Orissa Bengal Carrier Limited
Sembol: OBCL.BO
BSE
54.24
INRBugünkü piyasa fiyatı
152.6391
F/K Oranı
-2.8746
PEG Oranı
1.14B
MRK Kapağı
- 0.00%
DIV Verimi
Orissa Bengal Carrier Limited (OBCL-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 45.9 | 104.3 | 26.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 35.7 | 99.6 | 20.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 667.1 | 684.7 | 972.6 | |||||||||||
balance-sheet.row.inventory | 0 | -10.5 | -37.9 | 41.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 113.6 | 101.1 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 816.2 | 852.3 | 1041 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.1 | 64.5 | 99.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 21.9 | 54.1 | 54.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 61.4 | 38 | 23 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 167.5 | 156.8 | 176.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 983.7 | 1009.1 | 1218 | |||||||||||
balance-sheet.row.account-payables | 0 | 67.8 | 90.3 | 153.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 11.5 | 67.2 | 232 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.1 | 10 | 49.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 16.1 | 17.4 | 38.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.4 | 13.8 | 51.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 126.5 | 189 | 476.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 210.8 | 210.8 | 210.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 542.5 | 505.8 | 427.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 313.4 | 313.4 | 313.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -209.7 | -210 | -210 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 857.1 | 820.1 | 741.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 983.7 | 1009.1 | 1218 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 857.1 | 820.1 | 741.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 21.9 | 54.1 | 54.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 19.6 | 77.2 | 281.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 9.4 | 72.5 | 274.8 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50 | 106.2 | 78.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.7 | 25.1 | 39.1 | |||||||||||
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 | 2.9 | 182.1 | -73.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -34 | 338.6 | -62.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 63.6 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -22.4 | -63.6 | 4.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 59.4 | -156.5 | -16.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.9 | -40.1 | -7.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.6 | -0.6 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 18.5 | 22.7 | 5.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.9 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 3.8 | 3.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.3 | 25.9 | 6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -73.4 | -188.3 | -1.5 | |||||||||||
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 | 0 | 0 | -10.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -13.9 | -17.4 | -22.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -87.3 | -205.7 | -34.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -96.8 | 93.6 | 7.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23.4 | 120.2 | 26.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120.2 | 26.7 | 19 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 43.8 | 273.3 | 36.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -54.6 | -0.6 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -10.8 | 272.7 | 33.7 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3670.9 | 3032 | 3390.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68.6 | 58.2 | 3281.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 3602.3 | 2973.7 | 109.3 | |||||||||||
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 | 14.3 | 32.5 | -5.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 3552.7 | 2882.7 | 12 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3621.3 | 2940.9 | 3293.1 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 3.4 | 3.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.9 | 17.4 | 19.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -60.7 | 7.9 | -18.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | 32.5 | -5.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -60.7 | 7.9 | -18.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.9 | 17.4 | 19.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.7 | 25.1 | 39.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 106.1 | 94.9 | 95.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 50 | 106.2 | 78.7 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.3 | 27.9 | 20.7 | |||||||||||
income-statement-row.row.net-income | 0 | 36.7 | 78.3 | 58 |
Sıkça Sorulan Sorular
Nedir Orissa Bengal Carrier Limited (OBCL.BO) toplam varlıklar?
Orissa Bengal Carrier Limited (OBCL.BO) toplam varlıklar 983652000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.729'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.352'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.002'dir.
Firma toplam geliri nedir?
Toplam gelir 0.001'dur.
Nedir Orissa Bengal Carrier Limited (OBCL.BO) net kar (net gelir)?
Net kar (net gelir) 36692000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 19620000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 3552693000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.