Suumaya Industries Limited
Symbol: SUULD.NS
NSE
8
INRMarket price today
-0.0624
P/E Ratio
-0.0015
PEG Ratio
502.08M
MRK Cap
- 0.00%
DIV Yield
Suumaya Industries Limited (SUULD-NS) Financial Statements
Balance Sheet
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 | 1958.5 | 16393.1 | 1206.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 1929.2 | 16341.1 | 318.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 20959.8 | 9772.4 | 37736 | |||||||||||
balance-sheet.row.inventory | 0 | 185.8 | 847.2 | 4500.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 159 | 0.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 23152.8 | 27171.7 | 43443.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 326.1 | 505.5 | 148.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 31.4 | 6.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31.7 | 31.4 | 7.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 20.6 | 1.9 | 0.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19 | 192.6 | 15.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 598.6 | 790.7 | 179.9 | |||||||||||
balance-sheet.row.other-assets | 0 | -0.1 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 4233.3 | 808.1 | 37292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3256.2 | 10403.3 | 567.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2625.3 | 73.1 | 631.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 302.1 | 183.2 | 87.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.8 | 30.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 3123.4 | 159.2 | 38.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 316.6 | 189.8 | 88 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.9 | 186.9 | 67.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 14632.8 | 14066.2 | 38767.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 4748 | |||||||||||
balance-sheet.row.common-stock | 0 | 611.4 | 305.7 | 280.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 8069.9 | 12897.3 | 4192.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.7 | 107.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8681.3 | 437.2 | -4473.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9118.5 | 13700.9 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23751.3 | 27962.4 | 43623.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 195.3 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 9118.5 | 13896.2 | 4855.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 201.2 | 59.3 | 8.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 3558.3 | 10586.5 | 654.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 3529 | 10534.5 | -233.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
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 | 3868.6 | -21113.4 | -4389.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -3486.8 | 27930.4 | -36275.9 | |||||||||||
cash-flows.row.inventory | 0 | 661.4 | 3653.5 | -4366.9 | |||||||||||
cash-flows.row.account-payables | 0 | 3314.8 | -35588 | 36965.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3379.2 | -17109.3 | -712.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1519.4 | 32 | 38.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -189 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -54.1 | -150 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 135.5 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -28.7 | 6.8 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -294 | -330.3 | -208 | |||||||||||
cash-flows.row.debt-repayment | 0 | -442.9 | -10229 | -368 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 140.6 | 412.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10229 | -368 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -23.6 | -3.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -76.2 | 30547.7 | 1068.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -519.1 | 10206.7 | 741.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.7 | -836.6 | 838.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.3 | 52 | 888.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52 | 888.6 | 50 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 790.4 | -10713 | 305.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -264.6 | -229.5 | -58.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 525.8 | -10942.5 | 247.5 |
Income Statement Row
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 | 6634.7 | 128162.4 | 42622.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6531.1 | 114313.7 | 37335.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 103.6 | 13848.7 | 5287.2 | |||||||||||
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 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 4359.3 | 673.8 | 554.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10890.4 | 114987.5 | 37890.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 11.9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 162.4 | 63.5 | 11.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 225.8 | -2863.3 | -83.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 551.5 | 81.1 | 91.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.2 | 57.1 | 11.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -4905.6 | 13174.6 | 4730.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -4679.8 | 10311.3 | 4646.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 890.5 | 1585.7 | 585.3 | |||||||||||
income-statement-row.row.net-income | 0 | -4679.8 | 8725.6 | 4060.9 |
Frequently Asked Question
What is Suumaya Industries Limited (SUULD.NS) total assets?
Suumaya Industries Limited (SUULD.NS) total assets is 23751300000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.001.
What is company free cash flow?
The free cash flow is 1.909.
What is enterprise net profit margin?
The net profit margin is -0.692.
What is firm total revenue?
The total revenue is -0.670.
What is Suumaya Industries Limited (SUULD.NS) net profit (net income)?
The net profit (net income) is -4679800000.000.
What is firm total debt?
The total debt is 3558300000.000.
What is operating expences number?
The operating expences are 4359300000.000.
What is company cash figure?
Enretprise cash is 0.000.