Andhra Paper Limited
Simbol: ANDHRAPAP.BO
BSE
507.8
INRTržna cena danes
4.4363
Razmerje P/E
0.0014
Razmerje PEG
20.20B
Kapaciteta MRK
- 0.02%
Donos DIV
Andhra Paper Limited (ANDHRAPAP-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7531.5 | 2948.7 | 1905.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7318.3 | 2703.3 | 1752.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2046.6 | 2595.6 | 1634.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1736.6 | 1450.9 | 1643.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.5 | 677 | 553.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11487.4 | 7251.2 | 5557.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6039.2 | 5895.1 | 6243.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1747.9 | 1382.3 | 1113 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.4 | 42.6 | 38.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 706.1 | 376.1 | 340.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8559.6 | 7727.9 | 7768.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1964.5 | 1626.8 | 1303.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 436.1 | 427.8 | 283.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 191.2 | 210.9 | 203.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 112.7 | 158.1 | 152.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 11.6 | 17.4 | 23.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 958.1 | 955.2 | 889.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 846.6 | 999.7 | 1064.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 80.6 | 93.2 | 130.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4225.3 | 4038.2 | 3573.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 397.7 | 397.7 | 397.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13549.2 | 8631 | 7444.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2218.8 | 2218.8 | 2218.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -344 | -306.6 | -308.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1747.9 | 1382.3 | 1073 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 548.8 | 585.9 | 436.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 335.6 | 340.5 | 283.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 632 | 720.1 | 733.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -234.8 | 301 | 415.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -447.6 | -267.8 | -357.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -285.7 | 192.2 | 591 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 382.4 | 444.2 | 27.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 116.1 | -67.7 | 155.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2048.8 | -881.2 | -49.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.9 | 4 | 4.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -26806.5 | -8320.8 | -5708.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21697.6 | 7079.8 | 4903.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1257.7 | -181.7 | -118.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4986.2 | -1813.1 | -1134.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1530.8 | -1120 | -215 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -298.3 | -198.8 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1415.7 | 1201.5 | 322.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -413.3 | -117.4 | 107.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.1 | -0.5 | -0.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.2 | 92.4 | 10.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 213.2 | 245.4 | 152.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 245.4 | 152.9 | 142.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5358.2 | 2023.5 | 1038 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4209.4 | 1629 | 823.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20830.6 | 13669.2 | 8797 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8720.8 | 7114 | 4867.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12109.8 | 6555.2 | 3929.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5313.9 | 4891.7 | 4031.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14034.7 | 12005.7 | 8898.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 361.2 | 233.5 | 113.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 632 | 720.1 | 733.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6737.3 | 1508.1 | -95.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1785.2 | 486.2 | -16 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 5224.6 | 1397.3 | -46 |
Pogosto zastavljeno vprašanje
Kaj je Andhra Paper Limited (ANDHRAPAP.BO) skupna sredstva?
Andhra Paper Limited (ANDHRAPAP.BO) skupna sredstva so 20046983000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.534.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 114.465.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.226.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.278.
Kaj je Andhra Paper Limited (ANDHRAPAP.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5224626000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 548803000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5313928000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.