Adani Total Gas Limited
Sembol: ATGL.NS
NSE
871
INRBugünkü piyasa fiyatı
144.4873
F/K Oranı
19.6758
PEG Oranı
957.93B
MRK Kapağı
- 0.00%
DIV Verimi
Adani Total Gas Limited (ATGL-NS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4561.1 | 4253.4 | 312.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4133 | 1.4 | ||||||||||
balance-sheet.row.net-receivables | 0 | 4103.5 | 3156.2 | 2159.9 | ||||||||||
balance-sheet.row.inventory | 0 | 991.7 | 909.6 | 767.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 666.1 | 715.5 | 272 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10322.4 | 8580.4 | 3616.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 46278.7 | 39193.5 | 28703.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 254.9 | 254.9 | 254.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 230.4 | 86.7 | 76.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 485.3 | 341.6 | 331.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 7402.8 | 6822.6 | 6739.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 346.1 | 3567 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1429.4 | 1168.8 | 1194.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55596.2 | 47872.6 | 40535.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 3422.6 | 3068.5 | 2551.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 5971 | 11094.4 | 6470.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 20.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8828.7 | 3126.5 | 3881.5 | ||||||||||
Deferred Revenue Non Current | 0 | 772.8 | 2909.2 | 3623.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 8711.5 | 286.1 | 214.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12010.3 | 5109.7 | 5348.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 772.8 | 502 | 396.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 30115.4 | 27043.4 | 19990.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1099.8 | 1099.8 | 1099.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 26778.9 | 21600.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 34703.4 | 1530.9 | 1462.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 7402.8 | 7007.5 | 6339.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 15572.5 | 14220.9 | 10351.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 11011.4 | 14100.5 | 10040.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7151.9 | 6790.4 | 6312.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1131 | 827.3 | 625.2 | |||||||||
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 | 1308.4 | 1019.1 | 780.7 | |||||||||
cash-flows.row.account-receivables | 0 | -1028.8 | -891.6 | -430.1 | |||||||||
cash-flows.row.inventory | 0 | -141.8 | -247.7 | -107.1 | |||||||||
cash-flows.row.account-payables | 0 | 1415.3 | 622.4 | 482.4 | |||||||||
cash-flows.row.other-working-capital | 0 | 1063.7 | 1536 | 835.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -1062.8 | -1279.6 | -1183 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 284.4 | 2104.6 | 4992.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -239.1 | -2142.5 | -4998.3 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.6 | 1.8 | 5.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 36.9 | -1823.7 | -1640.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11665.9 | -11365.9 | -7705 | |||||||||
cash-flows.row.debt-repayment | 0 | -4427.8 | -592.6 | -555.6 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -275 | -275 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 7649.3 | 5085.3 | 941.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2946.5 | 4217.7 | 386.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -190.9 | 209 | -783.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 120.4 | 311.3 | 102.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 311.3 | 102.3 | 886.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 8528.5 | 7357.2 | 6535 | |||||||||
cash-flows.row.capital-expenditure | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -3225.2 | -2148.9 | 470.7 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44747.4 | 43781.9 | 30015.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30723.7 | 30863.7 | 20089.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 14023.7 | 12918.2 | 9926.1 | ||||||||||
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 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 4565.3 | 5350.5 | 3023.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35289 | 36214.2 | 23112.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 1114.5 | 284.3 | 282.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1578.8 | 1131 | 827.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 9458.4 | 7570.5 | 6908.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 8784.1 | 7151.9 | 6790.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2288.1 | 1860.5 | 1743.8 | ||||||||||
income-statement-row.row.net-income | 0 | 6675 | 5464.9 | 5094 |
Sıkça Sorulan Sorular
Nedir Adani Total Gas Limited (ATGL.NS) toplam varlıklar?
Adani Total Gas Limited (ATGL.NS) toplam varlıklar 65918600000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.348'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.985'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.149'dir.
Firma toplam geliri nedir?
Toplam gelir 0.219'dur.
Nedir Adani Total Gas Limited (ATGL.NS) net kar (net gelir)?
Net kar (net gelir) 6675000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 15572500000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 4565300000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.