Kalpataru Projects International Limited
Sembol: KPIL.BO
BSE
1184.95
INRBugünkü piyasa fiyatı
38.4405
F/K Oranı
-1.9316
PEG Oranı
192.49B
MRK Kapağı
- 0.01%
DIV Verimi
Kalpataru Projects International Limited (KPIL-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11326.1 | 11046.2 | 5925.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1761.8 | 428.6 | 550.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114150.1 | 92899.9 | 88465.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12284.7 | 10960.3 | 10710.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.9 | 0.6 | 58.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 157512.5 | 129137.6 | 113206.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22058.7 | 18525.8 | 17970.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1836.1 | 1842.1 | 1147.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8538.8 | 16179.5 | 16294.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10374.9 | 18021.6 | 17442.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2379.7 | 2839.1 | 3140.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1784.3 | 1980.2 | 1299.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1698.4 | 1610.8 | 476.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38296 | 42977.5 | 40329.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 195808.5 | 172115.1 | 153535.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 49038.4 | 42533.3 | 37391.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25165 | 22100.2 | 15886 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1220 | 280 | 336.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12696.3 | 16277.6 | 16709.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2852.1 | 6323.3 | 4887.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18115.8 | 14081.3 | 14073.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22869.7 | 32602.1 | 31518.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1036.7 | 1288.4 | 1062.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 148869.9 | 127940.4 | 114945.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 324.9 | 297.8 | 297.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33029.7 | 29692 | 24735.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7251 | 7223.9 | 7223.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6600.6 | 5572 | 5127.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 47206.2 | 42785.7 | 37385 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 195808.5 | 172115.1 | 153535.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -267.6 | 1389 | 1204.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 46938.6 | 44174.7 | 38589.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 473.5 | 668.8 | 348.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37861.3 | 38377.8 | 32595.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 28297 | 27760.2 | 27220 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4350.2 | 5350.6 | 6620.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3917.5 | 3507.8 | 3734.5 | |||||||||||||||||||
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 | -5895.5 | -2918.1 | -4272.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23217.1 | -9501.8 | -6158.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1324.4 | 135 | 1374.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 18646 | 6448.7 | 511 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4191.7 | 1196.3 | 3227.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7714.8 | -3081 | -2611.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2737.2 | 944.7 | 3528.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -111.3 | -1282.8 | -87.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 1567.1 | 5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1825.6 | -698.2 | -757.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3261.3 | -2550.2 | 77.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8865.1 | -5464.8 | -5963.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7326 | 80 | 75.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -936 | 6017.1 | -1768.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -967.7 | -223.4 | -1265.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -936 | -159 | -44.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4378.8 | 249.9 | -8966.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 33.7 | 406 | 7.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1042.5 | 5242.3 | 287.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9575.1 | 10617.6 | 5375.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10617.6 | 5375.3 | 5087.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6563.9 | 7136.6 | 9310 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7714.8 | -3081 | -2611.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1150.9 | 4055.6 | 6698.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 162138.6 | 146188.7 | 128420.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124418.6 | 112109 | 94661.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37720 | 34079.7 | 33758.9 | |||||||||||||||||||
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 | 107.6 | 291.9 | 88.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26691.5 | 24610.1 | 21425.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 151110.1 | 136719.1 | 116087.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 340.5 | 352.8 | 301.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4404.5 | 3844.4 | 4344.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4737.5 | -2219.7 | -2614.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 107.6 | 291.9 | 88.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4737.5 | -2219.7 | -2614.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4404.5 | 3844.4 | 4344.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3917.5 | 3507.8 | 3734.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10812.2 | 9029.9 | 12087.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6415.2 | 6964.1 | 9452.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2065 | 1613.5 | 2832.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4407.5 | 5403 | 6710.2 |
Sıkça Sorulan Sorular
Nedir Kalpataru Projects International Limited (KPIL.BO) toplam varlıklar?
Kalpataru Projects International Limited (KPIL.BO) toplam varlıklar 195808500000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.229'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 30.841'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.027'dir.
Firma toplam geliri nedir?
Toplam gelir 0.057'dur.
Nedir Kalpataru Projects International Limited (KPIL.BO) net kar (net gelir)?
Net kar (net gelir) 4407500000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 37861300000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 26691500000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.