Max Ventures and Industries Limited
Simbol: MAXVIL.NS
NSE
216
INRTržna cena danes
411.0726
Razmerje P/E
-5.1637
Razmerje PEG
31.78B
Kapaciteta MRK
- 0.00%
Donos DIV
Max Ventures and Industries Limited (MAXVIL-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1939.9 | 4744.8 | 893.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1763.6 | 4696.4 | 795.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 57.8 | 231.7 | 1841.7 | ||||||||
balance-sheet.row.inventory | 0 | 3869.2 | 139.2 | 1869.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 208.8 | 98.9 | 62.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6075.7 | 5214.6 | 4666.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 190 | 311.9 | 5693.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 33.3 | 0.4 | 9.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.3 | 0.4 | 26.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | -827.4 | -3099.5 | -307.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 199.8 | 38.8 | 32.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 16585.5 | 14143.9 | 8837.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 16181.3 | 11395.5 | 14282.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.account-payables | 0 | 270.4 | 263.6 | 1392.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 759.5 | 64.3 | 1240.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 29.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 7856.9 | 3104 | 4193.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 383.6 | 317 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 76.7 | 27.7 | 44.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8435.9 | 3700.8 | 4704.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 372.5 | 283.9 | 313.4 | ||||||||
balance-sheet.row.total-liab | 0 | 9733.1 | 4239.2 | 7810 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1471 | 1469.5 | 1466.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4129 | 969.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10626.1 | 6328.8 | 6392.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12097.2 | 11927.2 | 8828.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 426.7 | 443.7 | 2311.4 | ||||||||
balance-sheet.row.total-equity | 0 | 12523.9 | 12370.9 | 11139.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 936.2 | 1713.7 | 488.7 | ||||||||
balance-sheet.row.total-debt | 0 | 8616.4 | 3168.4 | 5433.8 | ||||||||
balance-sheet.row.net-debt | 0 | 8440.1 | 3120 | 5335.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 220.8 | 42.6 | 818.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 149.1 | 148.1 | 495.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -442 | -81.2 | -15.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 8.1 | 9.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4653.7 | 139.2 | -486.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -3730 | 174.5 | -234.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -923.7 | -35.3 | -251.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 151.7 | 82.8 | 502.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 66.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -627.1 | -4826.1 | -103.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5210.6 | 924.2 | 728.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 119 | 31.7 | 173.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -521.4 | -5288.8 | -420.8 | |||||||
cash-flows.row.debt-repayment | 0 | -3472.5 | -36.2 | -1878.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 2.5 | 8.6 | 147 | |||||||
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 | 8682.9 | 947.1 | 805.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5212.9 | 919.5 | -925.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3980.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 127.9 | -49.6 | -21.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 176.3 | 48.3 | 97.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.3 | 97.9 | 119.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -4563.5 | 339.7 | 1325.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.free-cash-flow | 0 | -9787.6 | -1078.9 | 38.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1073.4 | 1009.7 | 11425.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 215.4 | 255.6 | 7490.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 858 | 754 | 3934.8 | ||||||||
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 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 690.3 | 644.5 | 2477.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.8 | 900.1 | 9967.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 79.9 | 71.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 149.1 | 148.1 | 495.9 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 407 | 109.1 | 1457.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 220.8 | 42.6 | 818.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 51 | -3.9 | 247.7 | ||||||||
income-statement-row.row.net-income | 0 | 175.3 | 3876.8 | 76.8 |
Pogosto zastavljeno vprašanje
Kaj je Max Ventures and Industries Limited (MAXVIL.NS) skupna sredstva?
Max Ventures and Industries Limited (MAXVIL.NS) skupna sredstva so 22257017000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.780.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.149.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.366.
Kaj je Max Ventures and Industries Limited (MAXVIL.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 175277000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8616407000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 690337000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.