Avadh Sugar & Energy Limited
Символ: AVADHSUGAR.NS
NSE
558.75
INRПазарна цена днес
7.4114
Съотношение P/E
-0.3813
Коефициент PEG
11.19B
MRK Cap
- 0.02%
Доходност на DIV
Avadh Sugar & Energy Limited (AVADHSUGAR-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 74.1 | 10.8 | 48.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 57.7 | 2.8 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 731.7 | 886.6 | 638.4 | ||||||||
balance-sheet.row.inventory | 0 | 10852 | 11697.4 | 13507.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 112.1 | 148.6 | 1076.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 11769.9 | 12743.4 | 15270.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11783.7 | 10854.9 | 10983.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 4.8 | 5.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 4.8 | 5.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 474.4 | 468 | 151.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 52.9 | 34.9 | 51.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 99.1 | 198.6 | 25.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 12413 | 11561.3 | 11217.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 24182.9 | 24304.6 | 26488.6 | ||||||||
balance-sheet.row.account-payables | 0 | 3645.4 | 3104.6 | 5394.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 7612 | 8105.4 | 8775.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 48.6 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3068.5 | 4047 | 4974.3 | ||||||||
Deferred Revenue Non Current | 0 | 0.6 | 18.2 | 58.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 154 | 40.3 | 60.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3498.3 | 4309 | 5118.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.8 | 24.3 | 24.4 | ||||||||
balance-sheet.row.total-liab | 0 | 15271.4 | 16200.7 | 19831 | ||||||||
balance-sheet.row.preferred-stock | 0 | 5320.3 | 4523.3 | 3354.3 | ||||||||
balance-sheet.row.common-stock | 0 | 200.2 | 200.2 | 200.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 5120.1 | 4323.1 | 3154.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3591.3 | 3580.7 | 3303.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5320.3 | -4523.3 | -3354.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8911.6 | 8104 | 6657.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24182.9 | 24304.6 | 26488.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 8911.6 | 8104 | 6657.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 492.1 | 472.3 | 151.7 | ||||||||
balance-sheet.row.total-debt | 0 | 10680.5 | 12152.3 | 13750 | ||||||||
balance-sheet.row.net-debt | 0 | 10664.1 | 12144.3 | 13701 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1436 | 1672.2 | 1013.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 511.2 | 513.2 | 483.5 | ||||||||
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 | 1340 | 412.7 | 2190 | ||||||||
cash-flows.row.account-receivables | 0 | 131 | -247.6 | 552.4 | ||||||||
cash-flows.row.inventory | 0 | 845.4 | 1809.9 | 1347.9 | ||||||||
cash-flows.row.account-payables | 0 | 547.2 | -2282.9 | -575.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -183.7 | 1133.3 | 864.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 348.9 | 539.2 | 967.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1334.9 | -554.9 | -1109.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 1 | -2.2 | 6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -9.2 | -6.9 | -6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.2 | 9.1 | 15.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 96.6 | 19.2 | 13.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1238.3 | -535.7 | -1080 | ||||||||
cash-flows.row.debt-repayment | 0 | -1851.1 | -3402.7 | -3256.5 | ||||||||
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 | -200.2 | -80.1 | -80.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | -338.1 | 840.2 | -243.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2389.3 | -2642.5 | -3579.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 8.5 | -40.9 | -4.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.5 | 8 | 48.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8 | 48.9 | 53.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3636.1 | 3137.3 | 4654.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1334.9 | -554.9 | -1109.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2301.2 | 2582.4 | 3545.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27980.1 | 27199.5 | 26500.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 21961.8 | 21449.1 | 21530.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 6018.4 | 5750.4 | 4970 | ||||||||
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 | 92.5 | 13 | 23.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 3981.9 | 3229.3 | 2856.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 25943.6 | 24678.4 | 24386.6 | ||||||||
income-statement-row.row.interest-income | 0 | 2.3 | 4.6 | 1.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 693.1 | 884.2 | 1160.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -602.3 | -845.9 | -1099.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 92.5 | 13 | 23.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -602.3 | -845.9 | -1099.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 693.1 | 884.2 | 1160.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 511.2 | 513.2 | 483.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2038.3 | 2518.1 | 2113.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1436 | 1672.2 | 1013.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 433.6 | 428.1 | 237.8 | ||||||||
income-statement-row.row.net-income | 0 | 1002.4 | 1244.1 | 775.8 |
Често задавани въпроси
Какво е Avadh Sugar & Energy Limited (AVADHSUGAR.NS) общи активи?
Avadh Sugar & Energy Limited (AVADHSUGAR.NS) общите активи са 24182915000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 276.607.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 276.607.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.051.
Какъв е общият приход на предприятието?
Общият приход е 0.102.
Каква е Avadh Sugar & Energy Limited (AVADHSUGAR.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1002394000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10680518000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3981870000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.