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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
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766 760 775 880 Rs |
770 598 751 472 Rs |
871 220 459 384 Rs |
762 505 629 028 Rs |
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Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
|
624 255 073 464 Rs |
621 334 874 644 Rs |
568 354 124 624 Rs |
635 685 565 988 Rs |
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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1 391 015 849 344 Rs |
1 391 933 626 116 Rs |
1 439 574 584 008 Rs |
1 398 191 195 016 Rs |
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Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
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464 311 612 380 Rs |
495 682 891 132 Rs |
569 522 204 152 Rs |
453 298 291 116 Rs |
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Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
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666 389 370 724 Rs |
803 889 018 020 Rs |
740 061 815 240 Rs |
506 946 515 152 Rs |
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R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
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926 704 236 964 Rs |
896 250 734 984 Rs |
870 052 379 856 Rs |
944 892 903 900 Rs |
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Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
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4 297 448 017 764 Rs |
3 938 013 260 148 Rs |
3 531 187 847 396 Rs |
3 570 985 985 600 Rs |
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Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
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16 496 870 608 196 Rs |
15 880 958 959 932 Rs |
15 318 445 232 948 Rs |
14 292 704 538 860 Rs |
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Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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12 181 400 792 Rs |
28 367 645 680 Rs |
4 672 318 112 Rs |
250 302 756 Rs |
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Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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3 664 932 953 352 Rs |
3 166 830 468 912 Rs |
2 509 034 826 144 Rs |
1 481 124 841 504 Rs |
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Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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5 712 743 234 440 Rs |
5 223 484 780 712 Rs |
4 670 232 255 700 Rs |
2 168 372 775 228 Rs |
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Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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34.63 % |
32.89 % |
30.49 % |
15.17 % |
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Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
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10 784 127 373 756 Rs |
10 657 474 179 220 Rs |
10 648 212 977 248 Rs |
12 124 331 763 632 Rs |
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Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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478 829 172 228 Rs |
323 558 029 256 Rs |
515 039 637 596 Rs |
492 846 126 564 Rs |
