Gyscoal Alloys Limited
Symbol: GAL.NS
NSE
2.95
INRMarket price today
294.3130
P/E Ratio
-3.5972
PEG Ratio
980.52M
MRK Cap
- 0.00%
DIV Yield
Gyscoal Alloys Limited (GAL-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 573.22 | 286.6 | 3.3 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.2 | 0.3 | 12.9 | ||||||||||||||
balance-sheet.row.net-receivables | 527.22 | 254.3 | 198.7 | 416.3 | ||||||||||||||
balance-sheet.row.inventory | 170.84 | 78.2 | 149.5 | 119.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 185.54 | 92.6 | 83.4 | 69.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 1456.82 | 711.7 | 434.9 | 606.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 473.58 | 245.4 | 207.5 | 244 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.21 | 0.2 | 0 | -11.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 49 | 24.3 | 25.1 | 11.9 | ||||||||||||||
balance-sheet.row.tax-assets | 430.61 | 215.4 | 196 | 257 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 13.86 | 6.9 | 6.8 | 37.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 967.26 | 492.3 | 435.4 | 538.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 2424.08 | 1204 | 870.3 | 1145.6 | ||||||||||||||
balance-sheet.row.account-payables | 297.68 | 164.7 | 204.6 | 250.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 100.38 | 50.1 | 34.8 | 610.9 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 989.39 | 624.7 | 756.2 | 315.7 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -8.1 | -5.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 215.84 | 22.3 | 167.6 | 78 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 993.15 | 626.4 | 759 | 319.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 1771.47 | 1027.9 | 1184.9 | 1647 | ||||||||||||||
balance-sheet.row.preferred-stock | 980.21 | 980.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 751.46 | 332.4 | 158.3 | 158.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -1229.74 | -1229.7 | -1246.3 | -1186.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 249.53 | 249.5 | 247.4 | 4.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -98.85 | -156.3 | 526 | 522.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 652.61 | 176.1 | -314.6 | -501.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2424.08 | 1204 | 870.3 | 1145.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 652.61 | 176.1 | -314.6 | -501.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2424.08 | - | - | - | ||||||||||||||
Total Investments | 49.21 | 24.5 | 0 | 12.9 | ||||||||||||||
balance-sheet.row.total-debt | 1089.77 | 674.8 | 790.9 | 926.6 | ||||||||||||||
balance-sheet.row.net-debt | 516.77 | 388.3 | 787.6 | 925 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -34.69 | -2.9 | -108.6 | -923.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.42 | 29.2 | 36.7 | 45.4 | ||||||||||||||
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 | -34 | -170.3 | 5.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -55.8 | 181.1 | 77.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 71.3 | -29.7 | 131 | ||||||||||||||
cash-flows.row.account-payables | 0 | -39.9 | -45.5 | -188.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.6 | -276.2 | -14 | ||||||||||||||
cash-flows.row.other-non-cash-items | 69.12 | 4.3 | 28.9 | 685.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 68.85 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.1 | -0.2 | -0.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 1.3 | 1.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -66.3 | 1.2 | 0.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -131.5 | -283.6 | -170.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 297.9 | 0 | 0 | ||||||||||||||
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 | 186.3 | 497.5 | 354.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 352.8 | 213.9 | 184.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 68.85 | 283.1 | 1.7 | -2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1182.39 | 286.4 | 3.3 | 1.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.54 | 3.3 | 1.6 | 3.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 68.85 | -3.4 | -213.3 | -187 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.1 | -0.2 | -0.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 68.85 | -70.5 | -213.5 | -187.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 711.53 | 398.8 | 200.4 | 125.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 667.36 | 383.2 | 222.9 | 264.8 | ||||||||||||||
income-statement-row.row.gross-profit | 44.16 | 15.6 | -22.5 | -138.9 | ||||||||||||||
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 | 52.98 | 85.2 | 75.3 | 70.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 87.48 | 85.2 | 85 | 77.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 754.85 | 468.4 | 307.9 | 342.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.3 | 1.5 | ||||||||||||||
income-statement-row.row.interest-expense | 1.56 | 3.3 | 4.9 | 61.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.38 | -3.3 | 82.9 | -682.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 52.98 | 85.2 | 75.3 | 70.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 11.38 | -3.3 | 82.9 | -682.3 | ||||||||||||||
income-statement-row.row.interest-expense | 1.56 | 3.3 | 4.9 | 61.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.42 | 29.2 | 36.7 | 45.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 15.85 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -18.57 | 0.4 | -79.2 | -241.3 | ||||||||||||||
income-statement-row.row.income-before-tax | -7.19 | -2.9 | 3.7 | -923.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | -10.99 | -19.4 | -60 | -178.6 | ||||||||||||||
income-statement-row.row.net-income | 3.8 | 16.5 | 63.6 | -744.9 |
Frequently Asked Question
What is Gyscoal Alloys Limited (GAL.NS) total assets?
Gyscoal Alloys Limited (GAL.NS) total assets is 1204000000.000.
What is enterprise annual revenue?
The annual revenue is 342434000.000.
What is firm profit margin?
Firm profit margin is 0.062.
What is company free cash flow?
The free cash flow is 0.179.
What is enterprise net profit margin?
The net profit margin is 0.005.
What is firm total revenue?
The total revenue is -0.026.
What is Gyscoal Alloys Limited (GAL.NS) net profit (net income)?
The net profit (net income) is 16537000.000.
What is firm total debt?
The total debt is 674759000.000.
What is operating expences number?
The operating expences are 85245000.000.
What is company cash figure?
Enretprise cash is 0.000.