Shekhawati Poly-Yarn Limited
Symbol: SPYL.NS
NSE
2.85
INRMarket price today
15.9327
P/E Ratio
1.1312
PEG Ratio
982.39M
MRK Cap
- 0.00%
DIV Yield
Shekhawati Poly-Yarn Limited (SPYL-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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.3 | 9 | 1.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 193 | 188.2 | 44.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11.4 | 341.4 | 2.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 63.2 | 72.8 | 36.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 280.9 | 611.5 | 85.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 735.5 | 808.7 | 941.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.5 | 3.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.5 | 3.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 27.5 | 9.2 | 8.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.4 | 838.5 | 966.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -809.1 | -944.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 801.5 | 847.7 | 974.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1082.5 | 1459.1 | 1059.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 515.3 | 675 | 19.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2011.5 | 2014.9 | 1913.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.2 | 5.5 | 12.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.4 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.7 | 9.2 | 15.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.5 | 6.6 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2551.6 | 2714.2 | 2070.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 344.7 | 344.7 | 344.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2384.9 | -2173.1 | -1929.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 2.9 | 3.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 570.3 | 570.3 | 570.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -1469.1 | -1255.1 | -1010.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1082.5 | 1459.1 | 1059.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -1469.1 | -1255.1 | -1010.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 30 | 11.6 | 8.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2015.7 | 2020.5 | 1926 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 2005 | 2011.4 | 1925 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -211.8 | -243.8 | -114.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 91.5 | 91.5 | 95.5 | ||||||||||||||||
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 | 155.1 | 133 | 5.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -7.3 | -143.8 | -13.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | 330 | -338.6 | 8.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -159.7 | 655.7 | -5.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.9 | -40.4 | 16.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10.6 | 66.8 | -2.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18 | -12.4 | -0.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -0.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 0.7 | 1.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17 | -12.8 | 1.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.7 | -25.7 | -16 | ||||||||||||||||
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 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -1.2 | 30.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.4 | -26.9 | 14.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.7 | 8 | 0 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.7 | 9 | 1.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9 | 1.1 | 1.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.1 | 47.6 | -16.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18 | -12.4 | -0.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6.1 | 35.1 | -16.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 767.5 | 3017.5 | 3614.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 634 | 2675.8 | 3371.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 133.5 | 341.8 | 243 | |||||||||||||||||
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 | 0 | 19.4 | 3.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 299.5 | 572.3 | 426.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 933.5 | 3248.1 | 3797.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.6 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1706.5 | -0.1 | -63.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 19.4 | 3.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1706.5 | -0.1 | -63.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.5 | 91.5 | 91.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -166 | -211.7 | -180.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1540.5 | -211.8 | -243.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.6 | 1.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1539.9 | -211.8 | -243.8 |
Frequently Asked Question
What is Shekhawati Poly-Yarn Limited (SPYL.NS) total assets?
Shekhawati Poly-Yarn Limited (SPYL.NS) total assets is 1082466000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.452.
What is company free cash flow?
The free cash flow is 0.509.
What is enterprise net profit margin?
The net profit margin is 0.071.
What is firm total revenue?
The total revenue is 0.071.
What is Shekhawati Poly-Yarn Limited (SPYL.NS) net profit (net income)?
The net profit (net income) is 1539900000.000.
What is firm total debt?
The total debt is 2015695000.000.
What is operating expences number?
The operating expences are 299474000.000.
What is company cash figure?
Enretprise cash is 0.000.