Kirloskar Brothers Limited

Simbol: KIRLOSBROS.BO

BSE

1153.4

INR

Tržna cena danes

  • 27.0749

    Razmerje P/E

  • -0.5415

    Razmerje PEG

  • 91.59B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Kirloskar Brothers Limited (KIRLOSBROS-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Kirloskar Brothers Limited (KIRLOSBROS.BO). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Kirloskar Brothers Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

04779.941603004
3623.3
705.4
882.3
690.6
621.2
637.1
821.2
720.4
361.8
3811.1
4847.3
3447.7
3401.5
2232.9

balance-sheet.row.short-term-investments

02567.12817.31268.7
453.7
121.5
112.3
56.5
18.6
23.8
104.6
27.5
5.2
2997.8
3650.1
2915.7
2545.2
1689.7

balance-sheet.row.net-receivables

06134.76829.77678.9
7760.3
8999.6
7505.4
6759.1
7319.6
8107.3
8947.8
7804.4
7650.2
6187
10863.4
10465.2
8114.3
5988.9

balance-sheet.row.inventory

07139.66435.26028.4
6156.8
6166.7
5202.3
4306.6
3620.4
3219
2740.5
3603.2
3602.8
3267.7
2827.9
2361.3
1895.6
1365.4

balance-sheet.row.other-current-assets

0335434183905
2163
2917.8
2687
0
4537.8
4866
4966.3
4179.9
4529.8
3778.2
1408
861.6
338.7
281.3

balance-sheet.row.total-current-assets

021267.720139.318659.9
20280.7
19355.5
18177.3
16000.2
15489.2
16829.4
17475.8
16307.8
16144.7
17044
19946.6
17135.8
13750.1
9868.4

balance-sheet.row.property-plant-equipment-net

05933.65411.75315
5286
4583.6
4394.9
4469.6
4711.9
4860.8
4736.9
4742.6
4569.6
4337.6
4491.4
3923.6
2879.4
2136

balance-sheet.row.goodwill

0143.5139.2141.2
141.9
140.8
176.2
176.9
176.5
178
0
0
0
775.4
647.9
469.6
407.1
396.8

balance-sheet.row.intangible-assets

05437.353.9
68.4
64.4
142.6
170.8
180.4
78.1
0
0
757.7
823.4
20.9
17.5
21.9
18.8

balance-sheet.row.goodwill-and-intangible-assets

0197.5176.5195.1
210.4
205.2
318.8
347.6
356.9
256.1
793.5
756.2
757.7
823.4
668.8
487.2
429
415.6

balance-sheet.row.long-term-investments

01574.71358.51386
1417.4
956.6
783
802.3
641.6
608.4
-93.2
-16.1
6.1
-1256.4
-3537.7
-148.4
389.8
1164.9

balance-sheet.row.tax-assets

0408417.8472.2
320.2
454.8
347.8
234.1
239.4
195.3
21.9
21.1
1395.3
2997.8
3650.1
2915.7
2545.2
1689.7

balance-sheet.row.other-non-current-assets

0776.41119.61117.5
964.1
1103.1
1524
2655.1
3151.6
2705.3
2821.9
2197.7
1028.5
1585.8
1.9
1.1
1.3
1.4

balance-sheet.row.total-non-current-assets

08890.284848485.9
8198.1
7303.4
7368.5
8508.8
9101.3
8625.9
8281
7701.5
7757.1
8488.2
5274.5
7179.1
6244.7
5407.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

030157.928623.327145.8
28478.8
26658.8
25545.8
24509
24590.6
25455.3
25756.8
24009.3
23901.8
25532.3
25221.1
24314.9
19994.8
15276.1

balance-sheet.row.account-payables

075707309.47117.6
7018.5
8303.3
7284.7
6796.8
5391.5
6213.1
5826.7
5840.5
5661.2
6721.4
7205.3
7481
5860.3
4570.3

balance-sheet.row.short-term-debt

01601.12554.72389
4914.6
3174.6
2641.9
3085.1
3035.5
2963
2625
2371.2
2981.4
2868
0
0
0
0

balance-sheet.row.tax-payables

060.900
0
0
0
0
50.1
15.2
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

012581406.6921
1372.4
622.4
820.6
501.9
454.2
506.8
324.1
555.3
500.7
746.2
4520.1
3981.6
2662.3
1728.6

Deferred Revenue Non Current

0536.6522.3150.3
171.7
165.3
174.9
204.9
351.2
496.6
0
0
185.5
169
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01431.81001.82818.1
2701.3
2191.3
2078.3
2491.3
3429.3
2808.8
5142
4255.2
3993.7
4578.7
5456.9
4645.7
3917.2
2257.4

balance-sheet.row.total-non-current-liabilities

02328.92537.21487.6
1990.2
1319.8
1560.5
1699.7
2299.7
1997.5
1496.5
1567.9
1698.4
2030.2
4641.8
4060.5
2752.8
1806.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0331.2209.3305.1
506.2
0
0
61
65.4
58.2
13.4
296.4
0
0
0
0
0
0

balance-sheet.row.total-liab

016085.116822.916073.4
19019.4
17536.8
16086.1
15499.2
15344.8
15779.9
15761.7
14635
15016.7
16981.8
17304.1
16187.2
12530.3
8634.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0158.8158.8158.8
158.8
158.8
158.8
158.8
158.8
158.8
158.7
158.7
158.7
158.7
158.5
211.5
211.5
211.5

balance-sheet.row.retained-earnings

06645.54560.93826.4
2230.8
1949
2380.6
1963.6
2038.9
2442.7
2182.6
1823.8
8545.2
8247
7634
7797.6
7178.8
6411.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0573.5573.5573.5
573.5
573.5
573.5
573.5
573.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0666164816488.1
6467.5
6411.7
6311.9
6284.8
6452.7
7003.1
7616.1
7326
110.4
144.8
82.1
102.7
63.2
10.6

balance-sheet.row.total-stockholders-equity

014038.811774.211046.9
9430.6
9093.1
9424.8
8980.7
9223.9
9604.5
9957.4
9308.5
8814.3
8550.4
7874.6
8111.8
7453.5
6633.8

balance-sheet.row.total-liabilities-and-stockholders-equity

030157.928623.327145.8
28478.8
26658.8
25545.8
24509
24590.6
25455.3
25756.8
24009.3
23901.8
25532.3
25221.1
24314.9
19994.8
15276.1

balance-sheet.row.minority-interest

03426.125.5
28.8
28.9
34.8
29
21.9
70.9
37.7
65.8
70.8
54.4
42.4
15.9
11
8.2

balance-sheet.row.total-equity

014072.811800.311072.4
9459.4
9122
9459.7
9009.7
9245.8
9675.4
9995.1
9374.3
8885
8604.9
7917
8127.7
7464.5
6642

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0968948.5746.9
632.5
610.2
529.8
481.2
414
632.2
11.3
11.3
11.3
1741.4
112.4
2767.3
2935
2854.6

balance-sheet.row.total-debt

02859.13961.33310
6287
3797.1
3462.5
3587
3489.7
3469.8
2949.1
2926.5
3482.1
3614.2
4520.1
3981.6
2662.3
1728.6

balance-sheet.row.net-debt

0646.32618.61574.7
3117.4
3213.2
2692.5
2952.9
2887
2856.5
2232.5
2233.7
3125.5
2801
3322.9
3449.6
1806.1
1185.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Kirloskar Brothers Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

03180.71354.81820.8
1213.3
405.9
732.9
164.1
-150.8
625.3
1053.2
1119.6
752.3
1594.8
1918.1
1295.5
1834.6
3178.1

cash-flows.row.depreciation-and-amortization

0685.6695.1679.9
711.9
638.2
585.9
649.4
661.7
947.1
548.4
489.1
460
457.5
383.9
300.5
244.1
166.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
85.9
77.8
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-521.9
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-1138.1
-325.1
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0.2
4.2
-31.3
-1.9
-28.2
0.6
-19.5
48
0
0

cash-flows.row.change-in-working-capital

0-436.2-882.6481.2
920.8
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17
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85.9
294.9
-104
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cash-flows.row.account-receivables

0-296.3-674.120.1
602.9
-1089.8
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0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-704.4-406.8128.4
9.8
-964.4
-901.9
-842.6
-439.9
-571.5
1107.9
23.7
-287.4
-383.5
-388.8
-432.4
-442.5
-428.6

cash-flows.row.account-payables

0272398.4134
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977.1
973.8
569.1
970.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0292.6-200198.7
1763.4
237.9
1188.4
388.6
-280.5
-169.4
-1022
271.2
183.4
885.7
-1085.8
-754.4
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cash-flows.row.other-non-cash-items

0-137.7-24.1183.9
206.3
412.5
164.9
872.6
439.7
438.2
234.5
1.5
-108.3
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0131.817946.2
72.6
94.3
1.4
5.6
19.7
0
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0
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0

cash-flows.row.purchases-of-investments

0-8240.7-6729.9-8354
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0
177.1
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0
0
0
0
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0

cash-flows.row.sales-maturities-of-investments

085305496.17563.1
2104.6
2984.1
4143.1
-0.4
21.3
0
0
0
477.6
53.9
1188.3
92.9
0
32.5

cash-flows.row.other-investing-activites

0152.555.764.9
107.4
78.1
53.5
107.9
177.3
101.3
87.9
145.5
230.9
132.5
78.4
145.4
275.1
412.3

cash-flows.row.net-cash-used-for-investing-activites

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630.2
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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

0000
0
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0
25

cash-flows.row.common-stock-repurchased

0000
0
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1460.2
0
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0
0
1044.9

cash-flows.row.dividends-paid

0-237.8-241.5-43.7
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cash-flows.row.other-financing-activites

01264.52823.61336.9
4815.7
2687.1
1714.6
2073.9
574
1373.9
407.9
420.1
-303.3
-257
1273.8
847.9
638.7
966

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1693.8297.9-3153.9
1250.3
-234.2
-521.4
-579.4
-500.2
-21.7
-1121.3
-926.6
-1362.1
-2020.6
-62.6
420.8
422.5
532.4

cash-flows.row.effect-of-forex-changes-on-cash

028.7-15.3-6.9
-4.8
-0.9
13.8
-14.7
-11.2
-7.6
1.5
-0.4
-5.8
-5.5
-14.3
0
0
0

cash-flows.row.net-change-in-cash

0870.2-393.1-1433.8
2585.7
-186.1
135.9
77.7
-1
-85.2
29.4
333.5
-407.6
-439.7
665.2
-324.3
313.1
-102.5

cash-flows.row.cash-at-end-of-period

02212.81342.71735.8
3169.6
583.9
770
634.1
602.6
627.7
712.9
683.5
350
757.5
1197.2
532
856.3
543.2

cash-flows.row.cash-at-beginning-of-period

01342.71735.83169.6
583.9
770
634.1
556.3
603.6
712.9
683.5
350
757.5
1197.2
532
856.3
543.2
645.7

cash-flows.row.operating-cash-flow

03292.41143.33165.8
3052.3
617.4
1095.8
1003.7
967.7
1273.8
1890.6
1903.2
971.7
2154.8
46.2
279.9
673.2
-254.1

cash-flows.row.capital-expenditure

0-1330.7-820-758.9
-1446.7
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-652
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-685.9
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-700.2
-754.8
-636.4
-1265.4
-952.7
-893

cash-flows.row.free-cash-flow

01961.8323.32406.9
1605.5
-127.5
575.9
558.8
315.8
-57.8
1204.7
1129.8
271.5
1400
-590.3
-985.5
-279.4
-1147.1

Vrstica izkaza poslovnega izida

Prihodki Kirloskar Brothers Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja KIRLOSBROS.BO znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

036721.529942.726843.1
30857.9
33034.5
26865.1
24708.7
25181.9
27278.5
26903.6
26124.8
25544.6
26698.8
26589.2
24526.7
20587.7
17818.8

income-statement-row.row.cost-of-revenue

021408.918336.816158.7
18617.5
20612.3
16539
14833.1
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Pogosto zastavljeno vprašanje

Kaj je Kirloskar Brothers Limited (KIRLOSBROS.BO) skupna sredstva?

Kirloskar Brothers Limited (KIRLOSBROS.BO) skupna sredstva so 30157918000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.452.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 32.200.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.090.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.095.

Kaj je Kirloskar Brothers Limited (KIRLOSBROS.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 2349390000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2859117000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 11758996000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.