Bharat Gears Limited
Simbol: BHARATGEAR.NS
NSE
111.75
INRTržna cena danes
-82.1018
Razmerje P/E
1.6365
Razmerje PEG
1.72B
Kapaciteta MRK
- 0.00%
Donos DIV
Bharat Gears Limited (BHARATGEAR-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 451.5 | 86.6 | 41.3 | 18.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 608.5 | 86 | 10.9 | 17.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 2472.4 | 1246.6 | 1736.2 | 1366 | ||||||||||||||||
balance-sheet.row.inventory | 2085.9 | 999.7 | 904.6 | 903.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 408.8 | 224.3 | 14 | 19.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5418.6 | 2557.2 | 2696 | 2308.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2648.7 | 1331 | 1181.9 | 1338.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 15.36 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.4 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | -66.06 | 11.1 | -71.9 | 3.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 132.7 | 68.2 | 58.3 | 101.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 89.16 | 96.6 | 163 | 73.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2819.9 | 1514.6 | 1339.5 | 1528.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8238.5 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.account-payables | 2817.2 | 1320.9 | 1507.3 | 1565.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 694.8 | 347.8 | 411.8 | 464.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21.2 | 18.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1525.4 | 811.4 | 654.2 | 716.3 | ||||||||||||||||
Deferred Revenue Non Current | 48.65 | 48.6 | 37.7 | 32.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.94 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 68.9 | 21.9 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2111.5 | 1091.5 | 919.8 | 986.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 257.3 | 129 | 57.7 | 67.4 | ||||||||||||||||
balance-sheet.row.total-liab | 5853.6 | 2866.2 | 2953.6 | 3098.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 307.2 | 153.6 | 102.4 | 93.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 738.57 | 738.6 | 428.1 | 169.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3571.26 | 160.7 | 223 | 230.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 152.78 | 152.8 | 328.5 | 244.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10623.4 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10623.4 | - | - | - | ||||||||||||||||
Total Investments | 478.4 | 33.1 | 22.3 | 21.5 | ||||||||||||||||
balance-sheet.row.total-debt | 2220.2 | 1159.2 | 1066 | 1181 | ||||||||||||||||
balance-sheet.row.net-debt | 2377.2 | 1158.6 | 1035.6 | 1180 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -71.55 | 176 | 340.7 | -96.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.1 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
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 | -51.5 | -367.3 | 249.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 229.4 | -369 | -36.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -104.1 | -9 | -127.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -170.2 | -54.5 | 475.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | 65.2 | -61.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 71.55 | 94.5 | 125.5 | 195.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 442.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 1.9 | 5.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -7.5 | -5.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -4.1 | 5.6 | 9.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8 | -2 | 9.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -262.6 | -49.6 | -22.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -319.4 | -658.4 | -370.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 93 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 565.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -0.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 291.3 | -322 | -196.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28.1 | -322.2 | -567.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 442.2 | 128.3 | -69.5 | 0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 632.29 | -163.9 | -292.2 | -222.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.09 | -292.2 | -222.7 | -223.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 442.2 | 419.7 | 302.8 | 590.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 442.2 | 159.7 | 255.2 | 548.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6852.6 | 7663.6 | 7115 | 4910.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3647.9 | 4088.6 | 4273 | 2881.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 3204.7 | 3575 | 2842 | 2029.2 | ||||||||||||||||
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 | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3119.7 | 3315.8 | 2388.3 | 1911.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6767.6 | 7404.4 | 6661.4 | 4793.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 5.5 | 5.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 212.5 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 353.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 71.5 | 261.1 | 457.9 | 136.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -33.5 | 176 | 340.7 | -96.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -12.6 | 41.1 | 82.3 | -19.5 | ||||||||||||||||
income-statement-row.row.net-income | -20.9 | 134.9 | 258.4 | -77 |
Pogosto zastavljeno vprašanje
Kaj je Bharat Gears Limited (BHARATGEAR.NS) skupna sredstva?
Bharat Gears Limited (BHARATGEAR.NS) skupna sredstva so 4071800000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3218000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.468.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 28.798.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.003.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.010.
Kaj je Bharat Gears Limited (BHARATGEAR.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 134900000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1159200000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3315800000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -138400000.000.