Gujarat Pipavav Port Limited
Simbol: GPPL.NS
NSE
198.3
INRTržna cena danes
25.7325
Razmerje P/E
0.4311
Razmerje PEG
95.87B
Kapaciteta MRK
- 0.04%
Donos DIV
Gujarat Pipavav Port Limited (GPPL-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9360.2 | 8549.1 | 7246 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9202.5 | 8545.5 | 7182.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 860.9 | 544.4 | 506.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 76 | 101.8 | 104.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 230.7 | 186.5 | 108.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10527.8 | 9381.8 | 7966 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14524.6 | 14559.3 | 15199.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 52.5 | 13.2 | 20.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52.5 | 13.2 | 20.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -5823.9 | -5399 | -4282.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5823.9 | 205.3 | 7565.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3587.9 | 8567.5 | 20.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18165 | 17946.2 | 18524 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28692.8 | 27328 | 26490 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 659.4 | 474.1 | 384 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 176.9 | 123.7 | 220.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 44.2 | 69.9 | 6.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 617.5 | 347.1 | 244.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 421.5 | 446.3 | 521 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1998.4 | 1841.5 | 934.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2689.2 | 2363.5 | 1882 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 794.4 | 470.8 | 465.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5585.3 | 4893.1 | 4098.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4834.4 | 4834.4 | 4834.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3984.2 | 3311.6 | 3268.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14288.9 | 14288.9 | 14288.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23107.5 | 22434.9 | 22391.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28692.8 | 27328 | 26490 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 23107.5 | 22434.9 | 22391.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3378.7 | 2940.7 | 2899.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 794.4 | 470.8 | 465.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 636.7 | 467.2 | 401.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4132.3 | 3065.9 | 3301.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1161.5 | 1292.7 | 1334.5 | |||||||||||||||||
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 | 25.4 | 330.9 | 195.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -358.6 | -44.4 | 28.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12.9 | 2.9 | -21.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 189.2 | 105.2 | 41 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 181.9 | 267.2 | 147.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1617.8 | -886.4 | -952.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -578.3 | -511.1 | -454.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -18647.3 | 7.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27010.7 | -1422 | -976.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26493.7 | 18647.3 | -7.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 278.5 | 268.6 | 383.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -816.7 | -1664.5 | -1048.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -185.5 | -218 | -188.3 | |||||||||||||||||
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 | -2464.4 | -1932.7 | -2705.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -80.7 | -47.7 | -63.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2730.6 | -2198.4 | -2956.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 154.1 | -59.8 | -126.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.7 | 3.6 | 63.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 63.4 | 189.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3701.4 | 3803.2 | 3878.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -578.3 | -511.1 | -454.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3123.1 | 3292 | 3424 |
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 | 0 | 9169.5 | 6883 | 6835.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3829.3 | 3900.7 | 3820.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5340.1 | 2982.3 | 3014.7 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1153.9 | -53.6 | -77.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1480.3 | 111.3 | 34 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5309.6 | 4012 | 3854.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 406.3 | 210.6 | 286.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.5 | 43.5 | 59 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -451.2 | -96.8 | -60.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1153.9 | -53.6 | -77.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -451.2 | -96.8 | -60.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.5 | 43.5 | 59 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1161.5 | 1292.7 | 1334.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4583.5 | 3162.7 | 3362 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4132.3 | 3065.9 | 3301.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1000.9 | 1092.6 | 1081.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 3131.4 | 1973.3 | 2219.5 |
Pogosto zastavljeno vprašanje
Kaj je Gujarat Pipavav Port Limited (GPPL.NS) skupna sredstva?
Gujarat Pipavav Port Limited (GPPL.NS) skupna sredstva so 28692770000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.614.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.726.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.386.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.541.
Kaj je Gujarat Pipavav Port Limited (GPPL.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3131420000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 794380000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1480280000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.