Bharat Rasayan Limited

符号: BHARATRAS.NS

NSE

8699.65

INR

今天的市场价格

66.1207
市盈率
-2.2649
PEG比率
36.15B
MRK市值
0.00%
DIV收益率

Bharat Rasayan Limited (BHARATRAS-NS) 财务报表

Q: 什么是 Bharat Rasayan Limited (BHARATRAS.NS) 总资产是多少？

Bharat Rasayan Limited (BHARATRAS.NS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Bharat Rasayan Limited (BHARATRAS.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Bharat Rasayan Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	640.6	66.9	1391.2	455.6	55.1	12.3	33.6	217.7	326.4	49	43.8	16.1	4.4	20.7	8.7	21.7	7.6
balance-sheet.row.short-term-investments	454.8	63.5	1125	55.1	37.9	0	0	180	280	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3250.4	4679.8	2988.3	2730.1	3151.3	2501.8	1262.6	1077.3	1010.5	888.6	668	402.6	265.3	271.5	415.9	266.7	225
balance-sheet.row.inventory	3231.1	2772	1685.6	1603.3	2102.2	941.7	838.6	534.3	573.9	674.3	372.6	167	118.2	126.4	107.2	117.4	61.3
balance-sheet.row.other-current-assets	786.2	491	438.8	3126.8	3478.7	3.9	223.9	33.1	35.5	24	13.4	8.5	17.1	14.5	11.4	12.1	8.4
balance-sheet.row.total-current-assets	7908.3	8009.7	6503.9	5185.6	5636	3459.8	2358.8	1862.5	1946.3	1635.9	1097.7	594.1	405.1	433.1	543.2	417.8	302.3
balance-sheet.row.property-plant-equipment-net	2350.9	2389.5	2084.8	2208.7	1848.4	1545.1	1321.6	1361.5	1381.8	1427.1	1349.8	644.9	232.3	55.9	54.2	58.7	57.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1	1.5	1.3	2.6	6.7	3.5	0	0	0	0	0	0.2	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1	1.5	1.3	2.6	6.7	3.5	0.8	1.1	1.1	1.2	0.8	0.2	0	0	0	0	0
balance-sheet.row.long-term-investments	370.2	433.5	445	90.9	0.9	0	0	-158.6	-276.2	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	21.8	24.3	20.7	31	3.8	0	0	-1.1	-1.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	84	39.7	23.3	0	61.1	28.7	36.1	192.3	288	8.9	24.3	10.7	11.8	114.2	43.8	13.2	23.2
balance-sheet.row.total-non-current-assets	2827.9	2888.5	2575	2333.2	1921	1577.3	1358.5	1395.2	1393.7	1437.2	1374.8	655.8	244.1	170	98	71.9	80.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10736.2	10898.2	9079	7518.8	7557	5037	3717.3	3257.7	3340	3073.1	2472.6	1249.9	649.1	603.1	641.2	489.7	382.7
balance-sheet.row.account-payables	748.1	681.6	611.9	403.7	455.9	359.9	187.7	256.2	378.6	374.3	193.7	0	0	0	0	0	0
balance-sheet.row.short-term-debt	279.4	1726.1	584.5	718.6	2069.9	883.4	747.1	670.2	729.1	511.8	701.9	0	0	0	0	0	0
balance-sheet.row.tax-payables	22.1	71.6	60.6	25.7	43.4	42.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	10	0	220	400	400	400	437.5	682.7	920.4	730.9	56.3	84.6	37.8	127.1	78.5	54.6
Deferred Revenue Non Current	0	22.9	0	-85.5	-120.5	-112.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	105	133.5	54.7	22.2	15.2	13	194.4	297.6	298	361.2	140.1	647.4	108.6	129.5	126.6	69.3	25.5
balance-sheet.row.total-non-current-liabilities	98	111.4	102.7	343.2	538.3	528.3	511.5	546.1	770.7	997.3	802.8	73.1	103.2	43.8	133.9	85.7	62.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1803.1	3198	1806.1	1877.6	3468.9	2054.6	1710.2	1793.7	2208.6	2251.3	1847.3	720.5	211.8	173.3	260.5	155	88
balance-sheet.row.preferred-stock	8932.1	7699.2	6856.3	7533.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	41.6	41.6	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5
balance-sheet.row.retained-earnings	8890.6	7657.7	7230.4	5182.2	3629.1	2523.5	1548.1	1025	712.4	422.8	226.3	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.9	0.9	416.5	-1475.5	-1251.4	-1098.2	-934.5	-770.4	-599.2	-421.7	-243.1	-180.1	-216.8	-144.3	-137.2	-128.2	-119.5
balance-sheet.row.other-total-stockholders-equity	-8932.1	-7699.2	-7272.9	-5641.2	1667.9	1514.8	1351	1167	975.8	778.2	599.6	666.9	611.6	531.6	475.4	420.4	371.7
balance-sheet.row.total-stockholders-equity	8933.1	7700.2	7272.9	5641.2	4088.1	2982.5	2007.1	1464	1131.4	821.8	625.3	529.4	437.3	429.9	380.7	334.7	294.7
balance-sheet.row.total-liabilities-and-stockholders-equity	10736.2	10898.2	9079	7518.8	7557	5037	3717.3	3257.7	3340	3073.1	2472.6	1249.9	649.1	603.1	641.2	489.7	382.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8933.1	7700.2	7272.9	5641.2	4088.1	2982.5	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	392	457.8	465.7	90.9	0.9	0.9	24.8	21.4	3.8	2.6	12.7	0.9	11.1	114.2	43.8	13.2	23.2
balance-sheet.row.total-debt	279.4	1736.1	584.5	938.6	2469.9	1283.4	1147.1	1107.7	1411.8	1432.2	1432.8	56.3	84.6	37.8	127.1	78.5	54.6
balance-sheet.row.net-debt	93.5	1732.8	318.2	483	2414.9	1271.1	1113.5	1070	1365.3	1383.3	1388.9	40.2	80.2	17.1	118.4	56.8	47

现金流量表

在 Bharat Rasayan Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	1740.1	2336.8	2153.5	2052	1551.3	1356.2	837	515.6	317.5	201.5	95.9	137.2	80.3	86.9	87.7	50.9	12.4
cash-flows.row.depreciation-and-amortization	260.3	249.4	257.6	219.4	171.1	164.8	165	171.2	178.1	179.1	69.6	16.2	18.7	8.8	9.2	8.9	9.6
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	704.7	-2609.2	-181.7	886.2	-1945.2	-866.5	-846.5	-157.5	-91.6	-246.8	-417.5	17	45	126.3	-87.1	-59.8	13
cash-flows.row.account-receivables	1386.8	-1681.3	-450	285	-574.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-459.1	-1086.4	-82.3	499	-1160.5	-103.1	-271.2	39.5	100.4	-301.7	-205.6	-48.8	61.8	-19.6	10.2	-56.1	16.4
cash-flows.row.account-payables	66.5	69.7	219.6	-53.3	91.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-289.5	88.9	131.1	155.5	-301.9	-763.3	-575.3	-197	-192	54.9	-211.9	65.8	-16.7	145.9	-97.3	-3.7	-3.4
cash-flows.row.other-non-cash-items	-571.6	-631.5	-527.6	-531.7	-300.3	-366.5	-128.9	-62	193	151.5	73.4	-45	-43.4	-35.9	-32.1	-5.3	-2.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-235.2	-557.1	-304.4	-584.5	-477.7	-409.6	-125	-150.9	-133.5	-256.9	-777.9	-467.3	-28.4	-11.2	-5	-10.5	-5.1
cash-flows.row.acquisitions-net	20	2.9	198.5	0	0.1	0	0	0	0	0	-2.7	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-300.1	-2.9	-1419.2	-107.1	-0.1	0	0	0	-281.2	0	0	9.8	-81.8	-70.4	-30.6	10	-10
cash-flows.row.sales-maturities-of-investments	0.9	1059.2	-198.5	0	0	0	176.9	97	0.1	0.1	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-91	9.3	198.2	11.4	2.1	77.6	4.1	4	4.8	3.2	3.8	39.3	40.9	-4.2	-4.4	0.1	0.5
cash-flows.row.net-cash-used-for-investing-activites	-605.5	511.4	-1525.4	-680.1	-475.7	-331.9	56.1	-49.9	-409.7	-253.6	-776.9	-418.1	-69.3	-85.9	-40	-0.4	-14.6
cash-flows.row.debt-repayment	-1456.8	-1151.7	-354.1	-1531.4	-1186.5	0	0	-293.9	-20.5	0	0	0	-88.9	-89.3	-0.1	-10.8	-14.7
cash-flows.row.common-stock-issued	0	-1151.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-1325.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-6.2	-6.2	-6.4	-6.4	-6.4	-6.4	-5.1	-6.4	-5	0	-5.1	-5.1	-7.6	0	0	0	0
cash-flows.row.other-financing-activites	-58.1	3386.9	-36.8	-155.5	2217.5	28.7	-81.7	-126	-164.4	-26.5	988.3	303	44.4	0	48.7	34.6	2.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-1521.1	-247.9	-397.3	-1693.3	1024.6	22.3	-86.8	-426.2	-189.8	-26.5	983.2	297.9	-52.2	-89.3	48.6	23.8	-12.1
cash-flows.row.effect-of-forex-changes-on-cash	175.6	128.1	31.4	148	17	23.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	182.5	-262.9	-189.3	400.5	42.7	1.8	-4.1	-8.8	-2.5	5.1	27.7	5.1	-20.8	10.9	-13.6	18.2	5.9
cash-flows.row.cash-at-end-of-period	185.8	3.3	266.3	455.6	55.1	12.3	33.6	37.7	46.4	49	43.8	16.1	10.9	25.8	14.9	28.6	10.4
cash-flows.row.cash-at-beginning-of-period	3.3	266.3	455.6	55.1	12.3	10.5	37.7	46.4	49	43.8	16.1	10.9	31.8	14.9	28.6	10.4	4.5
cash-flows.row.operating-cash-flow	2133.5	-654.6	1701.9	2625.8	-523.2	288.1	26.6	467.3	597.1	285.2	-178.6	125.4	100.7	186	-22.3	-5.2	32.6
cash-flows.row.capital-expenditure	-235.2	-557.1	-304.4	-584.5	-477.7	-409.6	-125	-150.9	-133.5	-256.9	-777.9	-467.3	-28.4	-11.2	-5	-10.5	-5.1
cash-flows.row.free-cash-flow	1898.2	-1211.7	1397.5	2041.4	-1000.9	-121.5	-98.3	316.4	463.6	28.3	-956.6	-341.9	72.2	174.8	-27.3	-15.8	27.5

利润表行

Bharat Rasayan Limited 的收入与上期相比变化了 NaN%。据报告, BHARATRAS.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	12343.4	13011.5	10920	12043.9	9831	7887.3	6206.9	4555.1	4387.6	3613.8	1875.6	1414.1	939.2	1014.6	1061.1	690.2	590.6
income-statement-row.row.cost-of-revenue	8390.6	8426.4	6839.8	8943.4	7245.6	5676.6	4487.9	3253.5	3148.3	2578	1254.4	1088.3	729	808.3	865.1	567.5	519.6
income-statement-row.row.gross-profit	3952.8	4585.1	4080.2	3100.5	2585.4	2210.7	1718.9	1301.6	1239.3	1035.8	621.2	325.8	210.3	206.4	196	122.6	70.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	193.4	156.4	71.3	7.3	3.4	615.1	574.4	498.4	462.2	409.6	0	2.6	46.2	44	42.1	32.1	27
income-statement-row.row.operating-expenses	2240	2285.8	1942.5	1020.3	878.3	787.6	780.7	666.2	602.2	567.8	412.9	181.8	129.4	118	103.3	67.1	53.3
income-statement-row.row.cost-and-expenses	10630.6	10712.2	8782.3	9963.7	8123.9	6464.3	5268.7	3919.6	3750.5	3145.8	1667.3	1270	858.4	926.2	968.5	634.6	573
income-statement-row.row.interest-income	4.3	3.9	33.1	12.9	4.7	2.8	2.1	4	4.3	3.1	1	0	0	0	0	0	0
income-statement-row.row.interest-expense	58.1	68.1	36.8	156.2	158.2	106.4	120.1	124.7	164.4	0	0	2.6	0.6	1.5	5	4.6	5.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	26.3	53.1	1.1	-25	-155.7	-66.8	-101.3	-119.9	-156.5	-167.4	-67.2	-6.9	-0.6	-1.5	-5	-4.6	-5.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	193.4	156.4	71.3	7.3	3.4	615.1	574.4	498.4	462.2	409.6	0	2.6	46.2	44	42.1	32.1	27
income-statement-row.row.total-operating-expenses	26.3	53.1	1.1	-25	-155.7	-66.8	-101.3	-119.9	-156.5	-167.4	-67.2	-6.9	-0.6	-1.5	-5	-4.6	-5.2
income-statement-row.row.interest-expense	58.1	68.1	36.8	156.2	158.2	106.4	120.1	124.7	164.4	0	0	2.6	0.6	1.5	5	4.6	5.2
income-statement-row.row.depreciation-and-amortization	260.3	249.4	257.6	219.4	171.1	164.8	165	171.2	178.1	179.1	69.6	16.2	18.7	8.8	9.2	8.9	9.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1713.8	2283.7	2152.4	2076.9	1707.1	1423	837	515.6	480.6	300.6	141.1	144	80.9	88.4	92.7	55.5	17.6
income-statement-row.row.income-before-tax	1740.1	2336.7	2153.7	2052	1551.3	1356.2	837	515.6	480.6	300.6	141.1	137.2	80.3	86.9	87.7	50.9	12.4
income-statement-row.row.income-tax-expense	494	576.9	514.9	475.5	436.1	373.1	292.6	176.8	163.1	99.2	45.2	38.9	21.4	28.8	41.7	10.9	3.6
income-statement-row.row.net-income	1246.1	1759.8	1638.7	1576.4	1115.2	983.1	544.4	338.8	317.5	201.5	95.9	98.3	58.9	58.1	46	40	8.8