KRBL Limited

Simbol: KRBL.BO

BSE

277.15

INR

Tržna cena danes

  • 10.7263

    Razmerje P/E

  • 84.7739

    Razmerje PEG

  • 63.44B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

KRBL Limited (KRBL-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za KRBL Limited (KRBL.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 KRBL 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

01028.73978.21784.2
203.8
120.1
485.1
139.7
480
382.7
720.6
191.6
229.9
87.2
444.4
333.7
459.8
386.2
670.5
119.5

balance-sheet.row.short-term-investments

0741.52112.3190
59.5
77.6
90.9
101.1
310.6
324.5
63
62.7
68.5
87.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

03056.53053.82304.1
2426.8
4084.4
2621.3
2691.8
2144.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

041862.72816129642.1
28524.2
31293.9
24627.2
20199.6
17956.6
19607.7
16900.2
12602.9
12377.2
12085
7812.7
7879
8348.3
5812.5
3775.2
3035.9

balance-sheet.row.other-current-assets

0568.1531.3299.9
145.7
8.1
69.2
0
80.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

046310.635947.334055.7
31721.6
35735.7
28338.5
23530.8
20606.7
22902
20915.9
15221.3
15531.4
14610.1
9982.8
9249.2
10963.7
7399.8
6074.6
4145.1

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

08992.29112.59452.9
9809.2
9323.1
9712.1
10092.6
8632.3
7407.8
5757.3
4562.8
4247
4055.1
3533.7
2510.5
2349.4
2383.1
1472.5
1081.6

balance-sheet.row.goodwill

01.61.61.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.7
1.7
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

026.821.515.9
14.3
10.1
11.1
11.8
14.4
14.4
11.3
13.2
14.1
17.3
0
0
0
0
0
0

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

028.423.117.5
15.9
11.7
12.7
13.4
16
16
12.9
14.8
15.8
17.3
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0132.6126.5196
185.1
116
157.4
101.2
82
-311.1
-49.2
-50.5
-61.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0204.6194.4197.8
224.7
31.4
122.7
148.6
163.5
595.8
510.2
351.7
0
0
0
0
0
0
0
0

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

0240.62076.42358.4
2272.6
1143.5
232
335.7
307.2
595.8
510.2
351.7
352.9
69.9
3.5
2
5.5
91
0
0

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

09598.411532.912222.6
12507.5
10625.7
10236.9
10691.6
9201
7708.5
6231.3
4878.8
4554.2
4142.3
3537.2
2512.5
2355
2474.1
1472.5
1081.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

05590947480.246278.3
44229.1
46361.4
38575.4
34222.4
29807.7
30610.5
27147.2
20100.2
20085.6
18752.4
13520
11761.7
13318.7
9873.9
7547.1
5226.7

balance-sheet.row.account-payables

01197.31805.72190.6
3835.6
2237.9
1107
2541.7
1422.8
1554.9
1495.8
799.4
1294
0
0
0
0
0
207.8
377.9

balance-sheet.row.short-term-debt

02132.2946.83101.1
4822.9
13949.5
11933
10027.5
9642.3
11169.9
11711.9
7928.9
8315.7
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0038.8130.4
131.4
30.9
75.1
74.6
50.1
5.6
0
0
0
0
0
0
0
0
18.7
7.6

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

0367.8504.9592.1
892.2
332.4
519.5
873.2
2032.2
2424.8
2083.2
774.5
1063.9
9006.1
6044.9
6006.2
7727
4867.2
4518.7
2958.9

Deferred Revenue Non Current

0092.50
0
27088.1
51.2
0
36.4
0
0
11.7
9.3
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

02977.41832.41799.3
1728.2
847.9
697.7
386
288.4
1787.2
1234.1
2122.5
2060.1
3145.4
2038.9
1447.7
1898.5
1803.6
77.2
49.8

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

01679.41899.12060.4
2424.3
1856.2
1891
2059.5
2982.5
3249.7
2256.8
945.9
1235.4
9137.4
6128.1
6089.7
7812.1
4955
4598.3
3015.7

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0486.4557.9615.2
758
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0897467699344.4
12943.8
19085.6
15687.7
15140.3
14815.5
17761.6
16698.6
11796.6
12905.2
12282.8
8167
7537.4
9710.6
6758.6
4883.4
3443.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0235.4235.4235.4
235.4
235.4
235.4
235.4
235.4
235.4
235.8
242.4
243.5
243.5
243.5
243.5
243.5
243.5
213.5
179.2

balance-sheet.row.retained-earnings

039509.233325.229546.5
24762.2
21450.8
17771.8
14568.4
11080.5
9603.1
7811.7
5941.7
5043.6
0
0
0
0
0
1150.6
915.6

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

01200.91200.91200.9
1200.9
1200.9
1200.9
1200.9
1200.9
0
0
0
0
0
0
0
0
0
0
0

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

05980.75940.85942.3
5077.9
4379.9
3670.8
3068.5
2466.7
3001.5
2392.2
2110.6
1884.5
6226
5109.5
3980.7
3364.6
2871.8
1299.6
688.5

balance-sheet.row.total-stockholders-equity

046926.240702.336925.1
31276.4
27267
22878.9
19073.2
14983.4
12840
10439.7
8294.7
7171.6
6469.5
5353.1
4224.3
3608.1
3115.3
2663.7
1783.3

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

05590947480.246278.3
44229.1
46361.4
38575.4
34222.4
29807.7
30610.5
27147.2
20100.2
20085.6
18752.4
13520
11761.7
13318.7
9873.9
7547.1
5226.7

balance-sheet.row.minority-interest

08.88.98.8
8.9
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
0
0
0
0
0
0

balance-sheet.row.total-equity

04693540711.236933.9
31285.3
27275.8
22887.7
19082.1
14992.2
12848.8
10448.6
8303.5
7180.5
6478.4
5353.1
4224.3
3608.1
3115.3
2663.7
1783.3

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

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

Total Investments

0106.346.53.2
542.3
198.5
547
202.3
37.3
13.4
13.9
12.2
7.1
87.2
3.5
2
3.5
91
0
0

balance-sheet.row.total-debt

025001451.73693.2
5715.1
14281.9
12452.5
10900.7
11674.5
13594.7
13795
8703.4
9379.6
9006.1
6044.9
6006.2
7727
4867.2
4518.7
2958.9

balance-sheet.row.net-debt

02212.8-414.22099
5570.8
14239.4
12058.3
10862.2
11505.1
13536.5
13137.4
8574.5
9218.3
9059.4
5600.5
5672.4
7267.3
4481
3848.2
2839.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju KRBL 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

09411.86171.37493.6
7575.5
7329.9
6550.1
5375.6
3907.9
3941
3264.3
1842
952.6
1580.6
1499.8
920.9
653.6
578.7
486.1
256.1

cash-flows.row.depreciation-and-amortization

0756.5742.2719.5
728.8
644.6
677.8
614.2
497.8
526.9
576.6
505.6
445.2
359.5
275.8
235.5
241
175.4
118.9
73.7

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-10620.4561.7-2460
5136.9
-7563.8
-5340.9
-2735.3
951.5
-1142.1
-5372.6
-536.4
-790.3
70.3
197.8
1076.1
-3563.8
540.9
-2146.8
-1299.6

cash-flows.row.account-receivables

0-28.3-852.8265.2
1679.5
-1636.7
-155.4
-753.3
699.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-13701.71481.1-1117.9
2769.7
-6666.7
-4426.8
-2243
1651.1
-1696.5
-4297.3
-225.7
-292.2
-4272.3
66.2
469.3
-2535.7
-2037.3
-739.3
-1193

cash-flows.row.account-payables

0-597.4-361.9-1638.4
1602.2
1157.4
-1434.7
1118.9
-132.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03707295.331.1
-914.5
-417.8
676
-857.9
-1266.9
554.4
-1075.3
-310.8
-498.1
4342.6
131.6
606.7
-1028.1
2578.2
-1407.5
-106.5

cash-flows.row.other-non-cash-items

0-3148.9-1867-1915.8
-1322.4
-1559.3
-1279.4
-671.2
-254.1
39.6
-89.1
79.7
842.2
-3880
98.1
600.1
509.8
342.1
142.7
18.9

cash-flows.row.net-cash-provided-by-operating-activities

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

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

0-593.1-421.4-414.2
-426.6
-224.8
-390.2
-2072.5
-1723.4
-2320.5
-1771.6
-829.2
-666
-893.1
-1304.3
-301.1
-211.7
-1090.4
-512
-350.6

cash-flows.row.acquisitions-net

02.4144.9
122.9
11.9
19.1
3
138.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-34217.3-22469.1-8815.5
-9000
-5764.9
-3150
-21
-23.9
0
0
0
0
0
0
0
0
0
0
0

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

034248.922674.39067
9005.8
5807.2
3159
-17.1
-23.3
0.6
3
0.7
1.1
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

02622.7-186141.1
-237.4
372.6
-124.7
28.5
-214
5.3
6.2
11.4
9.4
-764.4
-39.6
-385.2
265.6
-34.2
2
3.9

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

02063.6-2063.2-116.7
-535.3
202
-486.8
-2079.1
-1739
-2314.6
-1762.4
-817.1
-655.6
-959.4
-1300.4
-398.2
-121.8
-1179.2
-510
-346.7

cash-flows.row.debt-repayment

0-58.7-135.4-136
-136.7
-344.3
-445.6
-430
-1932
0
0
0
0
0
0
0
0
0
0
-99.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
12.6
531.7
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-153.6
-29.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-824.1-823.9-77.6
-1169.5
-541.4
-494.6
-2.8
-844.3
-281.7
-189.6
-72.9
-72.2
-36.5
-85.1
-48.6
-48.6
-48.6
-35.8
-17.3

cash-flows.row.other-financing-activites

0930.6-2263.1-2057.1
-10175.5
1480.6
1187
-304
-548.2
-1187.5
4255.8
-1003.5
-608.9
2492.9
-376.6
-2562.9
2239.3
-89.6
1364.4
1441.1

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

047.8-3222.4-2270.7
-11481.7
594.9
246.8
-736.8
-3324.5
-1469.2
3912.6
-1105.8
-681.1
2456.4
-461.7
-2611.6
2190.7
-125.6
1860.4
1324.2

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

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

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

0-1489.6322.61449.9
101.8
-351.7
367.6
-232.6
39.6
-418.5
529.4
-32
113
-372.5
309.5
-177.2
209.5
332.2
-48.7
26.6

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

0427.21916.81594.2
144.3
42.5
394.2
43.5
279.3
243.4
661.9
132.4
164.5
48.8
421.3
111.8
289
379.5
47.3
96

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

01916.81594.2144.3
42.5
394.2
26.6
276.1
239.6
661.9
132.4
164.5
51.5
421.3
111.8
289
79.5
47.3
96
69.4

cash-flows.row.operating-cash-flow

0-36015608.23837.3
12118.8
-1148.6
607.6
2583.3
5103.1
3365.4
-1620.8
1890.9
1449.7
-1869.6
2071.5
2832.5
-2159.4
1637
-1399.1
-950.8

cash-flows.row.capital-expenditure

0-593.1-421.4-414.2
-426.6
-224.8
-390.2
-2072.5
-1723.4
-2320.5
-1771.6
-829.2
-666
-893.1
-1304.3
-301.1
-211.7
-1090.4
-512
-350.6

cash-flows.row.free-cash-flow

0-4194.15186.83423.1
11692.2
-1373.4
217.4
510.8
3379.8
1044.8
-3392.5
1061.7
783.6
-2762.7
767.2
2531.5
-2371
546.6
-1911.1
-1301.4

Vrstica izkaza poslovnega izida

Prihodki KRBL Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja KRBL.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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

053632.342105.639818.9
44845.1
41151.6
32456.9
31476.5
33628.1
31596.9
29104.6
20803.9
16310
15512.7
15790.1
13117.3
9965.3
9130.3
7247.6
5027.4

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

03784930617.727695.4
32317
29036.3
21808.1
22370.5
26501.5
24080.8
22671.7
15941.4
12309.4
-2346.4
12939.5
9730.3
7677.3
7283.4
5840.5
4181.7

income-statement-row.row.gross-profit

015783.311487.912123.5
12528.1
12115.3
10648.8
9105.9
7126.6
7516
6432.9
4862.5
4000.6
17859
2850.7
3387
2288
1846.9
1407.1
845.7

income-statement-row.row.gross-profit-ratio

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

0927.8427.148.7
61.3
27.1
50.5
8.9
560
11.6
11.6
10.3
82.8
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

07151.95609.74619.4
4523.4
4023.4
3586.3
3284.8
3148.4
2784.7
2604
2435
2160.8
304.6
933.4
1579.6
989.7
810.1
620.9
480.5

income-statement-row.row.cost-and-expenses

045000.936227.432314.8
36840.4
33059.7
25394.4
25655.3
29650
26865.5
25275.7
18376.4
14470.1
-2041.8
13872.9
11309.9
8666.9
8093.5
6461.4
4662.2

income-statement-row.row.interest-income

0768.547.844.3
70.9
65.6
124.1
65
47.2
44.1
127.1
100
18.7
0
0
0
0
0
3.1
2

income-statement-row.row.interest-expense

0147.4134227.9
617.4
566.9
494.8
623.9
609.9
769.5
727.1
753.8
705
475.6
417.4
886.5
644.7
458.1
279.7
85.3

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

0-207.298.8-206
-432.7
-711.1
-671.7
-539.7
-126.1
-767.3
-724
-758.1
-720.6
-101.7
-417.4
-886.5
-644.7
-458.1
-279.7
-85.3

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

0927.8427.148.7
61.3
27.1
50.5
8.9
560
11.6
11.6
10.3
82.8
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-207.298.8-206
-432.7
-711.1
-671.7
-539.7
-126.1
-767.3
-724
-758.1
-720.6
-101.7
-417.4
-886.5
-644.7
-458.1
-279.7
-85.3

income-statement-row.row.interest-expense

0147.4134227.9
617.4
566.9
494.8
623.9
609.9
769.5
727.1
753.8
705
475.6
417.4
886.5
644.7
458.1
279.7
85.3

income-statement-row.row.depreciation-and-amortization

0756.5742.2719.5
728.8
644.6
677.8
614.2
497.8
526.9
576.6
505.6
445.2
359.5
275.8
235.5
241
175.4
118.9
73.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

08850.56024.77655.3
7937.3
7975.4
7097.7
5850.3
3986.8
4708.3
3988.3
2600
1673.2
1682.3
1917.2
1807.4
1298.3
1036.8
765.8
341.4

income-statement-row.row.income-before-tax

09411.86171.37493.6
7575.5
7329.9
6550.1
5375.6
3907.9
3941
3264.3
1842
952.6
1580.6
1499.8
920.9
653.6
578.7
486.1
256.1

income-statement-row.row.income-tax-expense

024021577.31904.5
1993.6
2299.7
2205.7
1381.6
976.6
723.7
713.2
543.4
222.2
377.3
254.3
266.7
103.9
84.3
165.8
93.4

income-statement-row.row.net-income

07009.845945589.1
5581.8
5030.2
4344.4
3994
2931.4
3217.2
2551.1
1298.6
730.3
1203.3
1245.5
654.2
549.7
494.4
320.3
162.8

Pogosto zastavljeno vprašanje

Kaj je KRBL Limited (KRBL.BO) skupna sredstva?

KRBL Limited (KRBL.BO) skupna sredstva so 55909000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.254.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 22.100.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.112.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.134.

Kaj je KRBL Limited (KRBL.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 7009800000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2500000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 7151900000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.