Kirloskar Brothers Limited
Simbol: KIRLOSBROS.BO
BSE
1153.4
INRTržna 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
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 | 0 | 4779.9 | 4160 | 3004 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2567.1 | 2817.3 | 1268.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6134.7 | 6829.7 | 7678.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7139.6 | 6435.2 | 6028.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3354 | 3418 | 3905 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21267.7 | 20139.3 | 18659.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5933.6 | 5411.7 | 5315 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 143.5 | 139.2 | 141.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54 | 37.3 | 53.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 197.5 | 176.5 | 195.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1574.7 | 1358.5 | 1386 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 408 | 417.8 | 472.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 776.4 | 1119.6 | 1117.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8890.2 | 8484 | 8485.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7570 | 7309.4 | 7117.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1601.1 | 2554.7 | 2389 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 60.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1258 | 1406.6 | 921 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 536.6 | 522.3 | 150.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1431.8 | 1001.8 | 2818.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2328.9 | 2537.2 | 1487.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 331.2 | 209.3 | 305.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 16085.1 | 16822.9 | 16073.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 158.8 | 158.8 | 158.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6645.5 | 4560.9 | 3826.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 573.5 | 573.5 | 573.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6661 | 6481 | 6488.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14038.8 | 11774.2 | 11046.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 34 | 26.1 | 25.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14072.8 | 11800.3 | 11072.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 968 | 948.5 | 746.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2859.1 | 3961.3 | 3310 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 646.3 | 2618.6 | 1574.7 |
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 | 0 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
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 | -436.2 | -882.6 | 481.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -296.3 | -674.1 | 20.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -704.4 | -406.8 | 128.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 272 | 398.4 | 134 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 292.6 | -200 | 198.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -137.7 | -24.1 | 183.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 131.8 | 179 | 46.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8240.7 | -6729.9 | -8354 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8530 | 5496.1 | 7563.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 152.5 | 55.7 | 64.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -757.1 | -1819 | -1438.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2720.6 | -2284.1 | -4447.1 | |||||||||||||||||
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 | -237.8 | -241.5 | -43.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1264.5 | 2823.6 | 1336.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1693.8 | 297.9 | -3153.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28.7 | -15.3 | -6.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 870.2 | -393.1 | -1433.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212.8 | 1342.7 | 1735.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1342.7 | 1735.8 | 3169.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3292.4 | 1143.3 | 3165.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1961.8 | 323.3 | 2406.9 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36721.5 | 29942.7 | 26843.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21408.9 | 18336.8 | 16158.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15312.6 | 11605.9 | 10684.4 | |||||||||||||||||
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 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11759 | 10066.5 | 8818.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 33167.9 | 28403.3 | 24976.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 134.5 | 39.7 | 91.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3548.2 | 1474.2 | 1764.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 930.1 | 539.5 | 281.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2349.4 | 943.4 | 1610.9 |
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.