RattanIndia Enterprises Limited
Simbol: RTNINDIA.NS
NSE
73.1
INRTržna cena danes
26.1698
Razmerje P/E
0.0000
Razmerje PEG
101.04B
Kapaciteta MRK
- 0.00%
Donos DIV
RattanIndia Enterprises Limited (RTNINDIA-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2678.2 | 1579.1 | 843.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2356.8 | 1561 | 843.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 875 | 52.6 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 10716.6 | 383.8 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 1597.8 | 79.7 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 15867.6 | 2095 | 843.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 480.5 | 391.8 | 0.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1535.9 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 734 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2269.9 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3138.7 | 6558.8 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 18.8 | 0 | 2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 103 | 39.1 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6010.9 | 6989.7 | 8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 6692.1 | 450.3 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 9422.3 | 1231.7 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 303.1 | 345 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 33.9 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 245.5 | 9.2 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 458.9 | 346.6 | 0.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 354.9 | 388.3 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 17707.8 | 2096.7 | 6.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 303.4 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 2764.5 | 2764.5 | 2764.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2741.8 | 100.9 | -22737.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3792.7 | 3792.9 | 20489 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22.8 | 329.6 | 329.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4096.1 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 74.6 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4170.7 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3171.6 | 6558.8 | 843.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 9725.4 | 1576.7 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | 9404 | 1558.7 | -0.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.8 | 12.5 | 0 | ||||||||||||
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 | -6811.2 | -48.4 | 687.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -452.6 | -16.8 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -10200.4 | -383.7 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 5809.7 | 450.3 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -1968 | -98.3 | 687.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2654.5 | -5640 | -16.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -770 | -993.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1008 | -716.2 | -830.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1646 | 694 | 154.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.4 | 1.4 | 5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.9 | -1020.8 | -671 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -22.4 | -13.4 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -120.4 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 7541.9 | 1187 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7301.1 | 1173.6 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.5 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 303.3 | 17.6 | -0.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 321.4 | 18.1 | 0.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.1 | 0.4 | 0.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6791.3 | -135.1 | 670.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -6879.7 | -141.3 | 670.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41237.9 | 139.9 | 1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34391.3 | 85.5 | 9.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 6846.6 | 54.4 | -8.9 | ||||||||||||
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 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 837.4 | 151.9 | 17.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35228.7 | 237.5 | 17.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 31.9 | 1.8 | 4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.8 | 12.5 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 432.7 | -97.6 | -17.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 127.5 | 2 | 4.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -2845.9 | 5538.6 | 0.1 |
Pogosto zastavljeno vprašanje
Kaj je RattanIndia Enterprises Limited (RTNINDIA.NS) skupna sredstva?
RattanIndia Enterprises Limited (RTNINDIA.NS) skupna sredstva so 21878480000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.161.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.248.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.068.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.064.
Kaj je RattanIndia Enterprises Limited (RTNINDIA.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -2845860000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9725380000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 837420000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.