Kalyan Jewellers India Limited
Sembol: KALYANKJIL.BO
BSE
432.25
INRBugünkü piyasa fiyatı
77.2682
F/K Oranı
-0.7536
PEG Oranı
445.24B
MRK Kapağı
- 0.00%
DIV Verimi
Kalyan Jewellers India Limited (KALYANKJIL-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1409.1 | 1490.2 | 3648.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 9038.9 | 6586.8 | 7660.8 | ||||||
balance-sheet.row.net-receivables | 0 | 2614.5 | 1212.9 | 1135 | ||||||
balance-sheet.row.inventory | 0 | 70138.8 | 57942.6 | 53030.9 | ||||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 89.1 | 131.5 | ||||||
balance-sheet.row.total-current-assets | 0 | 85158.4 | 68413.5 | 67102.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18518.5 | 18500 | 18757.3 | ||||||
balance-sheet.row.goodwill | 0 | 50.6 | 50.6 | 50.6 | ||||||
balance-sheet.row.intangible-assets | 0 | 53.3 | 73.7 | 98.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 103.9 | 124.3 | 148.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 1406.5 | 638.9 | 947.5 | ||||||
balance-sheet.row.tax-assets | 0 | 561.9 | 449.7 | 460.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1380.1 | 1324.9 | 1234.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 21971 | 21037.9 | 21548.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.account-payables | 0 | 11926.9 | 6565.9 | 6901.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 36234 | 34383.1 | 34438.3 | ||||||
balance-sheet.row.tax-payables | 0 | 207.3 | 0 | 658.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 6720.9 | 5910.1 | 6324 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 882.3 | 730.6 | 2310.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7097.4 | 6253.5 | 6666.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 7869.4 | 6661.3 | 6982.6 | ||||||
balance-sheet.row.total-liab | 0 | 70784.6 | 58071.7 | 60386 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 10300.5 | 10300.5 | 10300.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 8812.8 | 4481.7 | 2230.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26317.1 | 26317.1 | 26306.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9083.3 | -9729.1 | -10577.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 36347.1 | 31370.3 | 28260.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.minority-interest | 0 | -2.3 | 9.4 | 5 | ||||||
balance-sheet.row.total-equity | 0 | 36344.8 | 31379.7 | 28265.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 43.5 | 6 | 7085.3 | ||||||
balance-sheet.row.total-debt | 0 | 42954.9 | 40293.2 | 40762.3 | ||||||
balance-sheet.row.net-debt | 0 | 41545.8 | 38803 | 37113.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4319.3 | 2240.3 | -60.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 2445.8 | 2315.8 | 2249 | ||||||
cash-flows.row.deferred-income-tax | 0 | -154.2 | -64.7 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 92.3 | -562.1 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 424.2 | -4071.2 | -641.1 | ||||||
cash-flows.row.account-receivables | 0 | -1249 | -70.3 | 991.7 | ||||||
cash-flows.row.inventory | 0 | -12196.2 | -4911.7 | -5470.1 | ||||||
cash-flows.row.account-payables | 0 | 5375 | -312.1 | 1324.6 | ||||||
cash-flows.row.other-working-capital | 0 | 8494.3 | 1222.9 | 2512.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 3006.2 | 2782.9 | 4741.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 8.6 | 19.6 | -120 | ||||||
cash-flows.row.purchases-of-investments | 0 | -75 | -6 | -1700.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.1 | 1350.4 | 1830.3 | ||||||
cash-flows.row.other-investing-activites | 0 | -1939.5 | 184.3 | -1700.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3839 | 635.7 | -2172.8 | ||||||
cash-flows.row.debt-repayment | 0 | -365.7 | -1614.1 | -1131.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 7564.7 | ||||||
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 | -6010.2 | -3821 | -8509.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6375.9 | -5435.1 | -2076.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -81.2 | -2158.3 | 2039.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1409.1 | 1490.2 | 3648.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1490.2 | 3648.6 | 1608.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 10133.7 | 2641 | 6289.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 8262.5 | 1728.4 | 5807.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140250.1 | 107808.3 | 85433.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 118722.2 | 91262.9 | 71141.1 | ||||||
income-statement-row.row.gross-profit | 0 | 21527.9 | 16545.4 | 14292.2 | ||||||
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 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.operating-expenses | 0 | 12592.3 | 10276 | 8894.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 131314.5 | 101538.9 | 80035.7 | ||||||
income-statement-row.row.interest-income | 0 | 272.6 | 227.8 | 154.9 | ||||||
income-statement-row.row.interest-expense | 0 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.interest-expense | 0 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2445.8 | 2315.8 | 2249 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 9226.9 | 6473.9 | 5526.1 | ||||||
income-statement-row.row.income-before-tax | 0 | 5715.2 | 2988.6 | 393.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1395.9 | 748.3 | 454.3 | ||||||
income-statement-row.row.net-income | 0 | 4331.1 | 2242.1 | -63 |
Sıkça Sorulan Sorular
Nedir Kalyan Jewellers India Limited (KALYANKJIL.BO) toplam varlıklar?
Kalyan Jewellers India Limited (KALYANKJIL.BO) toplam varlıklar 107129370000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.146'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 5.144'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.031'dir.
Firma toplam geliri nedir?
Toplam gelir 0.058'dur.
Nedir Kalyan Jewellers India Limited (KALYANKJIL.BO) net kar (net gelir)?
Net kar (net gelir) 4331050000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 42954890000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 12592280000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.