Harsha Engineers International Limited
Symbol: HARSHA.NS
NSE
400.05
INRMarknadspris idag
34.5394
P/E-tal
0.4504
PEG-kvot
36.42B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (HARSHA-NS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2954.2 | 347.1 | 438.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 2329.8 | 132.9 | 108 | ||||||||||
balance-sheet.row.net-receivables | 0 | 2908.2 | 3017.9 | 2256.1 | ||||||||||
balance-sheet.row.inventory | 0 | 3768.8 | 3757.2 | 2675.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 345.2 | 3696 | 3056.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 9976.4 | 7800.3 | 6170.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3252.1 | 2849.8 | 2711.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 717.5 | 710.6 | 731.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 13.3 | 17.6 | 14.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 730.8 | 728.2 | 746.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 331.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 49.5 | 3782.2 | 3639.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.2 | -3578.4 | -3457.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4475 | 3782.2 | 3640 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 14451.4 | 11582.5 | 9810.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 1186.8 | 1827.9 | 1166.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1700.2 | 2415 | 2475.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9.8 | 21.5 | -11.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 121.7 | 1433.6 | 1091 | ||||||||||
Deferred Revenue Non Current | 0 | 83.5 | 110.6 | 95.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 173.6 | 138 | 130.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 298.3 | 1605.6 | 1227 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 52.5 | 63.8 | 81.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 3733.7 | 6363.9 | 5538.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 910.4 | 772.5 | 500 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 5290.3 | 4057.5 | 3138.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 304.9 | 449 | 353.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4212.1 | -60.4 | 280 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10717.7 | 5218.6 | 4271.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14451.4 | 11582.5 | 9810.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 10717.7 | 5218.6 | 4271.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 364.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 1821.9 | 3848.6 | 3566.7 | ||||||||||
balance-sheet.row.net-debt | 0 | 1197.5 | 3634.4 | 3236.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1671.2 | 1266.2 | 607.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 361.2 | 339.6 | 334.1 | ||||||||||
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 | -337.7 | -1214.1 | -22.6 | ||||||||||
cash-flows.row.account-receivables | 0 | 52.2 | -692.3 | 242.9 | ||||||||||
cash-flows.row.inventory | 0 | -11.6 | -1081.8 | -356.1 | ||||||||||
cash-flows.row.account-payables | 0 | -641.1 | 661.1 | 52.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 262.8 | -101.2 | 38.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -368.2 | -26.9 | 292.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -763.9 | -495.3 | -397.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -2.4 | 8.1 | 17.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2366.2 | -56.3 | -26.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 28.2 | 206 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 51.4 | -3 | 1.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3078.7 | -518.3 | -199.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -2026.7 | -281.9 | -624.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 4342.5 | 0 | 0 | ||||||||||
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 | -153.3 | 319.2 | -299.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2162.5 | 37.3 | -924.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 241.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 410.3 | -116.3 | 87.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 624.4 | 214.2 | 330.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214.1 | 330.5 | 242.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1326.5 | 364.7 | 1211.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -763.9 | -495.3 | -397.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 562.6 | -130.6 | 813.7 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13640.2 | 13101.5 | 8637.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7358.7 | 8697.8 | 5087.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 6281.5 | 4403.7 | 3550 | ||||||||||
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 | 297.9 | 11.1 | 6.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 4749.8 | 3062.2 | 2671.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12108.5 | 11760 | 7758.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 73.9 | 16.4 | 22.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 222.1 | 265.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 131 | -81.9 | -271.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 297.9 | 11.1 | 6.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 131 | -81.9 | -271.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 222.1 | 265.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 361.2 | 339.6 | 334.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1540.2 | 1348.2 | 878.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1671.2 | 1266.2 | 607.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 438.4 | 346.8 | 152.8 | ||||||||||
income-statement-row.row.net-income | 0 | 1232.8 | 919.5 | 454.4 |
Ofta ställda frågor
Vad är Harsha Engineers International Limited (HARSHA.NS) totala tillgångar?
Harsha Engineers International Limited (HARSHA.NS) totala tillgångar är 14451400000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.448.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 8.455.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.079.
Vad är företagets totala intäkter?
Totala intäkter är 0.113.
Vad är Harsha Engineers International Limited (HARSHA.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1232800000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1821900000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4749800000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.