Aditya Birla Capital Limited
Symbol: ABCAPITAL.NS
NSE
201.8
INRMarknadspris idag
20.1744
P/E-tal
0.3942
PEG-kvot
524.79B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ABCAPITAL-NS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17307.9 | 139372.3 | 125394.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 122129.7 | 118883.8 | 101836.7 | |||||||||
balance-sheet.row.net-receivables | 0 | 5903.8 | 9250.4 | 6482.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -92507.2 | -66328 | |||||||||
balance-sheet.row.other-current-assets | 0 | -23211.7 | -35627 | -38274.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 17307.9 | 20488.5 | 27274.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5498.2 | 4733.5 | 4433.6 | |||||||||
balance-sheet.row.goodwill | 0 | 5548.3 | 5700.4 | 5700.4 | |||||||||
balance-sheet.row.intangible-assets | 0 | 2037.6 | 2918.2 | 2751 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7585.9 | 8618.6 | 8451.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 147246.1 | 374583.2 | 300517.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 4767.3 | 3244.3 | 3096 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -152013.4 | -377827.6 | -303613.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 13084.1 | 13352 | 12885.1 | |||||||||
balance-sheet.row.other-assets | 0 | 1777148.5 | 1377554.5 | 1202803.5 | |||||||||
balance-sheet.row.total-assets | 0 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.account-payables | 0 | 14065.7 | 23696.1 | 15230.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 95183.5 | 63736.6 | 37153.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 1857.8 | 340.5 | 367 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 847375 | 520408.1 | 493283.9 | |||||||||
Deferred Revenue Non Current | 0 | 709.3 | 1872 | 1322.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | -109249.2 | -87432.7 | -52383.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 550241 | 370546 | 349507.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 929849.6 | 782509.2 | 688797.3 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4167.3 | 3735.6 | 3687.5 | |||||||||
balance-sheet.row.total-liab | 0 | 1589339.8 | 1240487.9 | 1090689.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 24179.9 | 24163.1 | 24152.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | 95901.2 | 51844.8 | 38526.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21927.3 | 18042.6 | 13982 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 61099.1 | 60870.6 | 60764.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 203107.5 | 154921.1 | 137425.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 15093.2 | 15986 | 14848.4 | |||||||||
balance-sheet.row.total-equity | 0 | 218200.7 | 170907.1 | 152274.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 269375.8 | 493467 | 402354.6 | |||||||||
balance-sheet.row.total-debt | 0 | 847375 | 584144.7 | 530437.3 | |||||||||
balance-sheet.row.net-debt | 0 | 830067.1 | 563656.2 | 506879.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53626.6 | 19458.2 | 12772.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2523.8 | 2343 | 2230.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -24700.2 | -5367.3 | -1686.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 446.4 | 77.8 | 149.8 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -346698.2 | -109615.1 | -60292.9 | |||||||||
cash-flows.row.account-receivables | 0 | 2455.5 | -2154.3 | 256.4 | |||||||||
cash-flows.row.inventory | 0 | -281901.5 | -71111.9 | -26375 | |||||||||
cash-flows.row.account-payables | 0 | 7124.8 | 1631.9 | 1752.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -74377 | -37980.8 | -35926.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 74515.7 | 42408.3 | 43748.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1621 | 1192.1 | 733.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -28015.1 | -16705 | -5400.8 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2319.7 | 4206.9 | 31953.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 31.5 | -1352.4 | -1495.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26498.7 | -14455.5 | 24290.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -145059.1 | -103095.1 | -140288 | |||||||||
cash-flows.row.common-stock-issued | 0 | 89.1 | 30.7 | 15.2 | |||||||||
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 | 408822.1 | 161428.8 | 114466.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 263852.1 | 58364.4 | -25806.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -248.1 | 0 | 3717.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -3180.6 | -6786.2 | -4593.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17307.9 | 20488.5 | 23557.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20488.5 | 27274.7 | 28150.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -240285.9 | -50695.1 | -3077.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -242741.7 | -52492.2 | -4577.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 264321.9 | 254412.4 | 192593 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 151044.4 | 125075 | 101895 | |||||||||
income-statement-row.row.gross-profit | 0 | 113277.5 | 129337.4 | 90698 | |||||||||
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 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 188679.1 | 157520.7 | 130524.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 207969.6 | 231545.2 | 177136.1 | |||||||||
income-statement-row.row.interest-income | 0 | 118485.3 | 88667.8 | 82552.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2523.8 | 2343 | 2230.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 53545.5 | 20983.2 | 13435.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 56352.3 | 22867.2 | 15456.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 8111.6 | 6266.5 | 4400.4 | |||||||||
income-statement-row.row.net-income | 0 | 47957.7 | 17059.7 | 11265.4 |
Ofta ställda frågor
Vad är Aditya Birla Capital Limited (ABCAPITAL.NS) totala tillgångar?
Aditya Birla Capital Limited (ABCAPITAL.NS) totala tillgångar är 1807540500000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.517.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.788.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.089.
Vad är företagets totala intäkter?
Totala intäkter är 0.120.
Vad är Aditya Birla Capital Limited (ABCAPITAL.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 47957700000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 847375000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 188679099999.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.