Arvind Fashions Limited
Sembol: ARVINDFASN.BO
BSE
453.9
INRBugünkü piyasa fiyatı
89.9685
F/K Oranı
1.3856
PEG Oranı
60.45B
MRK Kapağı
- 0.00%
DIV Verimi
Arvind Fashions Limited (ARVINDFASN-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1790.7 | 866.9 | 80.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 13 | 0.2 | 691.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 5778.7 | 6297.8 | 6615 | ||||||||
balance-sheet.row.inventory | 0 | 9819 | 8308.1 | 8100.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 729.4 | 617.6 | 1125 | ||||||||
balance-sheet.row.total-current-assets | 0 | 22770.6 | 20359.5 | 20558.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7148.8 | 5012 | 8642 | ||||||||
balance-sheet.row.goodwill | 0 | 1112.3 | 1112.3 | 1112.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 409.3 | 489 | 698.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1521.6 | 1601.3 | 1810.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 26.1 | 15 | 15.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 4120 | 4109.7 | 3919 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1133.1 | 1568.5 | 2066.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13949.6 | 12306.5 | 16453.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.account-payables | 0 | 10195 | 10478.7 | 9180 | ||||||||
balance-sheet.row.short-term-debt | 0 | 7255.8 | 5507.6 | 9460.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 26.3 | 37.3 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5394.5 | 5523.3 | 9518.2 | ||||||||
Deferred Revenue Non Current | 0 | 5 | 4.8 | 0.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 827.3 | 1167.5 | 1726.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6770.8 | 6600.5 | 10392.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6673.8 | 4561.3 | 8118.8 | ||||||||
balance-sheet.row.total-liab | 0 | 25797.9 | 24161.9 | 31098.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 531.3 | 529.7 | 424.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | -12002.1 | -13489.1 | -10818.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22005.8 | 21935 | 16943.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1438.6 | -1473.1 | -1329.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9096.4 | 7502.5 | 5219.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 1825.9 | 1001.6 | 694.2 | ||||||||
balance-sheet.row.total-equity | 0 | 10922.3 | 8504.1 | 5914 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 24.7 | 7 | 7.8 | ||||||||
balance-sheet.row.total-debt | 0 | 12650.3 | 11030.9 | 18978.7 | ||||||||
balance-sheet.row.net-debt | 0 | 10872.6 | 10164.2 | 18898.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 869.6 | -2367 | -5959.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -179.1 | 157.1 | -310.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 49.8 | 59.7 | 58.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -955.2 | 2435.1 | 1077.9 | ||||||||
cash-flows.row.account-receivables | 0 | -67.7 | 811.7 | 970.3 | ||||||||
cash-flows.row.inventory | 0 | -1157.1 | 91.3 | 4262.6 | ||||||||
cash-flows.row.account-payables | 0 | -333.7 | 971.7 | -3534.9 | ||||||||
cash-flows.row.other-working-capital | 0 | 603.3 | 560.4 | -620.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1000.3 | 107.1 | 1097.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.acquisitions-net | 0 | 272 | 166 | 2.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -42.5 | -63.2 | -84.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 130.9 | 134.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | -42.5 | -229.2 | -78.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -284.9 | -85.1 | -488 | ||||||||
cash-flows.row.debt-repayment | 0 | -411.2 | -855.5 | -2996.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 54.2 | 4948.2 | 4993 | ||||||||
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 | -1619.8 | -6184.8 | -868.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1976.8 | -2092.1 | 1127.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 911 | 824 | -56.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1777.7 | 866.7 | 42.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 866.7 | 42.7 | 99.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3172.7 | 3001.2 | -696.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2540.3 | 2911.6 | -1157.6 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44158.6 | 30524 | 19103.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 24870.3 | 18493.7 | 12017.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 19288.3 | 12030.3 | 7086 | ||||||||
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 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 16806.1 | 12364.8 | 9424.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 41676.4 | 30858.5 | 21442.4 | ||||||||
income-statement-row.row.interest-income | 0 | 156.9 | 69.8 | 23.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2393.1 | -373.8 | -3596.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1280.3 | -1098.8 | -3561.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 401.1 | -58 | 418.6 | ||||||||
income-statement-row.row.net-income | 0 | 367.1 | -2674 | -5797.8 |
Sıkça Sorulan Sorular
Nedir Arvind Fashions Limited (ARVINDFASN.BO) toplam varlıklar?
Arvind Fashions Limited (ARVINDFASN.BO) toplam varlıklar 36720200000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.474'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 10.538'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.015'dir.
Firma toplam geliri nedir?
Toplam gelir 0.061'dur.
Nedir Arvind Fashions Limited (ARVINDFASN.BO) net kar (net gelir)?
Net kar (net gelir) 367100000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 12650300000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 16806100000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.