Ashapura Minechem Limited
Simbol: ASHAPURMIN.BO
BSE
310.7
INRTržna cena danes
10.9984
Razmerje P/E
-2.6986
Razmerje PEG
28.42B
Kapaciteta MRK
- 0.00%
Donos DIV
Ashapura Minechem Limited (ASHAPURMIN-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3831.78 | 738.7 | 266.5 | 357.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1875.84 | 3.2 | 3 | 3.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 11144.62 | 6953.5 | 4431.6 | 4715.5 | ||||||||||||||||||
balance-sheet.row.inventory | 10017.58 | 5315.6 | 4135.7 | 2891 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 9349.67 | 4644.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 36383.51 | 18366.2 | 12873.2 | 11316.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14904.61 | 7258.3 | 6914.4 | 6274.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 784.02 | 392 | 391.4 | 406.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1697.09 | 793.3 | 608.8 | 605.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2481.11 | 1185.3 | 1000.3 | 1012.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6801.07 | 3323.1 | 3106.3 | 3325.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 359.07 | 140.4 | 140.6 | 109.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 230.59 | 222.8 | 207.7 | 295.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24776.45 | 12129.9 | 11369.3 | 11016.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 61159.95 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.account-payables | 9100.73 | 4549.9 | 3537 | 3662.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1975.09 | 1061.7 | 1092.1 | 1119.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2539.18 | 1281.2 | 1002.3 | 1137.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13460.91 | 6518 | 5302.6 | 5525.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 9873.17 | 5848.5 | 4146.3 | 3238.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19710.44 | 9609.1 | 7714.9 | 8216.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 156.06 | 143.2 | 38.2 | 14.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 46550.86 | 23923.8 | 19032.2 | 17991.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 365.94 | 183 | 183 | 174 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4178.8 | 4178.8 | 3065.9 | 2246.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2274.18 | 2091.2 | 2091.2 | 1947.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7959.53 | 194 | -127.8 | -24.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14778.45 | 6647 | 5212.3 | 4343.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61159.95 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.minority-interest | -169.36 | -74.7 | -2 | -2.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 14609.09 | 6572.3 | 5210.3 | 4341.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61159.95 | - | - | - | ||||||||||||||||||
Total Investments | 6349.32 | 2895.6 | 2698.2 | 2917.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 15436 | 7579.6 | 6394.7 | 6644.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 13480.06 | 6844.1 | 6131.2 | 6290.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2584.43 | 1097.3 | 865.3 | 874.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 770.13 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
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 | -1411 | -65.4 | -1400.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2308.4 | -269 | 34.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1179.9 | -1244.8 | -650.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 886.3 | 37.3 | 2212.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1191 | 1411.1 | -2996.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -932.59 | 561.1 | -238.6 | -124.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2421.97 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -69.6 | 321.7 | 74.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 44.8 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 486.1 | 36.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 112.6 | 0 | 45.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1296.9 | -629.4 | -1677.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21.8 | -269.7 | -2225.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 96.9 | 107.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 851 | -397.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.5 | -45.1 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -72.7 | 0.1 | 4050.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 795.9 | -604.1 | 1824.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1650.12 | 472.1 | -90.9 | -52.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4841.29 | 735.5 | 263.5 | 354.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3191.17 | 263.5 | 354.4 | 407 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2421.97 | 973 | 1142.6 | -199.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 2421.97 | -366.9 | -339.4 | -2034.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 29471.33 | 17966.5 | 12515.7 | 11386.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10593.63 | 6990.5 | 5506.9 | 4528.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 18877.7 | 10976 | 7008.8 | 6857.7 | ||||||||||||||||||
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 | 845.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11967.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 272.82 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 17023.09 | 9919.8 | 6572.1 | 6084.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27616.72 | 16910.2 | 12079 | 10612.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 39.4 | 44.7 | 45.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 681.83 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11967.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 504.3 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 272.82 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 504.3 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 681.83 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 770.13 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3455.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1798.34 | 1071.8 | 482.5 | 1252.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2479.21 | 1394.6 | 977.9 | 1101.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 293.2 | 297.3 | 112.6 | 226.6 | ||||||||||||||||||
income-statement-row.row.net-income | 2584.43 | 1170.1 | 865.2 | 874.8 |
Pogosto zastavljeno vprašanje
Kaj je Ashapura Minechem Limited (ASHAPURMIN.BO) skupna sredstva?
Ashapura Minechem Limited (ASHAPURMIN.BO) skupna sredstva so 30496079000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 12671725000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.641.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 26.474.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.088.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.061.
Kaj je Ashapura Minechem Limited (ASHAPURMIN.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1170064000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7579645000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 9919754000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.