Arvind Fashions Limited
Simbol: ARVINDFASN.BO
BSE
453.9
INRTržna cena danes
89.9685
Razmerje P/E
1.3856
Razmerje PEG
60.45B
Kapaciteta MRK
- 0.00%
Donos DIV
Arvind Fashions Limited (ARVINDFASN-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1790.7 | 866.9 | 80.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 13 | 0.2 | 691.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 5778.7 | 6297.8 | 6615 | ||||||||
balance-sheet.row.inventory | 0 | 9819 | 8308.1 | 8100.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 729.4 | 617.6 | 1125 | ||||||||
balance-sheet.row.total-current-assets | 0 | 22770.6 | 20359.5 | 20558.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7148.8 | 5012 | 8642 | ||||||||
balance-sheet.row.goodwill | 0 | 1112.3 | 1112.3 | 1112.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 409.3 | 489 | 698.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1521.6 | 1601.3 | 1810.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 26.1 | 15 | 15.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 4120 | 4109.7 | 3919 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1133.1 | 1568.5 | 2066.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13949.6 | 12306.5 | 16453.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.account-payables | 0 | 10195 | 10478.7 | 9180 | ||||||||
balance-sheet.row.short-term-debt | 0 | 7255.8 | 5507.6 | 9460.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 26.3 | 37.3 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5394.5 | 5523.3 | 9518.2 | ||||||||
Deferred Revenue Non Current | 0 | 5 | 4.8 | 0.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 827.3 | 1167.5 | 1726.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6770.8 | 6600.5 | 10392.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6673.8 | 4561.3 | 8118.8 | ||||||||
balance-sheet.row.total-liab | 0 | 25797.9 | 24161.9 | 31098.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 531.3 | 529.7 | 424.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | -12002.1 | -13489.1 | -10818.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22005.8 | 21935 | 16943.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1438.6 | -1473.1 | -1329.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9096.4 | 7502.5 | 5219.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 1825.9 | 1001.6 | 694.2 | ||||||||
balance-sheet.row.total-equity | 0 | 10922.3 | 8504.1 | 5914 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 24.7 | 7 | 7.8 | ||||||||
balance-sheet.row.total-debt | 0 | 12650.3 | 11030.9 | 18978.7 | ||||||||
balance-sheet.row.net-debt | 0 | 10872.6 | 10164.2 | 18898.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 869.6 | -2367 | -5959.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -179.1 | 157.1 | -310.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 49.8 | 59.7 | 58.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -955.2 | 2435.1 | 1077.9 | ||||||||
cash-flows.row.account-receivables | 0 | -67.7 | 811.7 | 970.3 | ||||||||
cash-flows.row.inventory | 0 | -1157.1 | 91.3 | 4262.6 | ||||||||
cash-flows.row.account-payables | 0 | -333.7 | 971.7 | -3534.9 | ||||||||
cash-flows.row.other-working-capital | 0 | 603.3 | 560.4 | -620.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1000.3 | 107.1 | 1097.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.acquisitions-net | 0 | 272 | 166 | 2.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -42.5 | -63.2 | -84.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 130.9 | 134.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | -42.5 | -229.2 | -78.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -284.9 | -85.1 | -488 | ||||||||
cash-flows.row.debt-repayment | 0 | -411.2 | -855.5 | -2996.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 54.2 | 4948.2 | 4993 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -1619.8 | -6184.8 | -868.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1976.8 | -2092.1 | 1127.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 911 | 824 | -56.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1777.7 | 866.7 | 42.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 866.7 | 42.7 | 99.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3172.7 | 3001.2 | -696.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2540.3 | 2911.6 | -1157.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44158.6 | 30524 | 19103.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 24870.3 | 18493.7 | 12017.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 19288.3 | 12030.3 | 7086 | ||||||||
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 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 16806.1 | 12364.8 | 9424.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 41676.4 | 30858.5 | 21442.4 | ||||||||
income-statement-row.row.interest-income | 0 | 156.9 | 69.8 | 23.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2393.1 | -373.8 | -3596.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1280.3 | -1098.8 | -3561.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 401.1 | -58 | 418.6 | ||||||||
income-statement-row.row.net-income | 0 | 367.1 | -2674 | -5797.8 |
Pogosto zastavljeno vprašanje
Kaj je Arvind Fashions Limited (ARVINDFASN.BO) skupna sredstva?
Arvind Fashions Limited (ARVINDFASN.BO) skupna sredstva so 36720200000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.474.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.538.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.061.
Kaj je Arvind Fashions Limited (ARVINDFASN.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 367100000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 12650300000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 16806100000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.