Harrisons Malayalam Limited
Simbol: HARRMALAYA.BO
BSE
179.55
INRTržna cena danes
122.9744
Razmerje P/E
6.4187
Razmerje PEG
3.31B
Kapaciteta MRK
- 0.00%
Donos DIV
Harrisons Malayalam Limited (HARRMALAYA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 63.86 | 6.9 | 26.1 | 6.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 90.48 | 35.8 | 94.3 | 95.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 309.85 | 135.8 | 216.5 | 240.2 | |||||||||||||||||
balance-sheet.row.inventory | 964.48 | 377.9 | 349.2 | 348.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 627.14 | 301.2 | 310.5 | 292.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2002.71 | 847.2 | 927.2 | 914.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6733.14 | 3141.3 | 2883.7 | 2732.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 14.76 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.76 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 152.17 | 76.1 | 18.4 | 50.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 336.82 | 336.8 | 328.7 | 330.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 83.94 | 43.1 | 38.2 | 37.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7320.83 | 3605.1 | 3269.7 | 3152.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9323.54 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.account-payables | 1164.35 | 459.2 | 514.6 | 433.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1065.74 | 458.3 | 404.9 | 516.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 23.46 | 14.2 | 26.6 | 38.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 962.57 | 496.5 | 486.4 | 476 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1212.76 | 860.5 | 910.1 | 922.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1984.7 | 1003.2 | 935 | 970 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 66.55 | 33.2 | 33.1 | 32.9 | |||||||||||||||||
balance-sheet.row.total-liab | 6270.4 | 2890.7 | 2817 | 2917.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 369.09 | 184.5 | 184.5 | 184.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 678.41 | 678.4 | 496.6 | 266.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 869.38 | 684.8 | 684.8 | 684.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1136.27 | 13.9 | 13.9 | 13.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3053.14 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9323.54 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 3053.14 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9323.54 | - | - | - | |||||||||||||||||
Total Investments | 76.19 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2028.32 | 954.8 | 891.3 | 992.5 | |||||||||||||||||
balance-sheet.row.net-debt | 2019.13 | 947.9 | 865.3 | 986.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.95 | 177.8 | 229.5 | 404.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.89 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
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 | 22.6 | 50.5 | -143.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 14.5 | 23.7 | -77.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -28.8 | -0.4 | 56.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 28 | 10.2 | -205.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.8 | 16.9 | 82.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -52.89 | 68.7 | 53.2 | 109.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 27.9 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 122.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -121.7 | 1.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -273.7 | -141.2 | -106.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -243 | -314 | -430.3 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 188.9 | 99.4 | 111.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.1 | -214.6 | -318.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 17.76 | -15.2 | 19.7 | -14.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.21 | 10.9 | 26 | 6.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35.45 | 26 | 6.4 | 20.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 26.95 | 312.6 | 375.4 | 411.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 26.95 | 33.8 | 205.3 | 302.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4371.38 | 4588.4 | 4484.1 | 4205.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1793.64 | 1854 | 1926.6 | 1627.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 2577.74 | 2734.5 | 2557.4 | 2578.3 | |||||||||||||||||
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 | 84.8 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2510.51 | 2505.6 | 2286 | 2015.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4304.15 | 4359.6 | 4212.6 | 3642.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.32 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.28 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 84.8 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -40.28 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.32 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.89 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 202.18 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 67.22 | 212.7 | 270.9 | 481.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 26.95 | 177.7 | 230.9 | 404.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 82.07 | 79.5 | 41.3 | 51.8 | |||||||||||||||||
income-statement-row.row.net-income | 26.95 | 177.7 | 230.9 | 404.2 |
Pogosto zastavljeno vprašanje
Kaj je Harrisons Malayalam Limited (HARRMALAYA.BO) skupna sredstva?
Harrisons Malayalam Limited (HARRMALAYA.BO) skupna sredstva so 4452394000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2512891000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.590.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.460.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.006.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.015.
Kaj je Harrisons Malayalam Limited (HARRMALAYA.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 177664000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 954805000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2505636000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.