Bannari Amman Sugars Limited
Символ: BANARISUG.NS
NSE
2376.1
INRПазарна цена днес
17.4107
Съотношение P/E
0.0000
Коефициент PEG
29.80B
MRK Cap
- 0.00%
Доходност на DIV
Bannari Amman Sugars Limited (BANARISUG-NS) финансови отчети
Баланс
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 | 162.8 | 28.4 | 32 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 106 | 76.3 | 497.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1421.5 | 3541.4 | 2117.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9721.8 | 10057 | 9955 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 364.5 | 658.3 | 495.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11670.6 | 14285.1 | 12600.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10997.1 | 11092.5 | 10982.9 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17.1 | 12.1 | 9.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 902 | 295.4 | 310.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11916.2 | 11400.1 | 11303.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 23586.8 | 25685.2 | 23903.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 809.5 | 866.7 | 597 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4237.5 | 8365.6 | 7021.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25.5 | 24.1 | 34.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1574.8 | 1240.8 | 1695.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1710 | 1343.3 | 1792.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 422.7 | 89.3 | 268.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2335.2 | 1655.4 | 1909.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 6.7 | 6.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 8067.8 | 11451.3 | 10342.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 125.4 | 125.4 | 125.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 582.9 | 274.3 | 349.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13960.3 | 12983.9 | 12235.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 850.3 | 850.3 | 850.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15518.9 | 14234 | 13560.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23586.8 | 25685.2 | 23903.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 15518.9 | 14234 | 13560.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 173.4 | 12.1 | 9.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5812.4 | 9606.3 | 8716.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5755.6 | 9577.9 | 8684.6 |
Отчет за паричните потоци
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 | 2202.1 | 1217.3 | 1145.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 740.4 | 678.6 | 657.2 | ||||||||||||||||
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 | 2028.3 | -1713.8 | 357 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1341.3 | -1904.5 | 265.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 335.3 | -102 | -353.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -57.3 | 269.8 | -19.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 409 | 23 | 464.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 51.9 | 140 | 198 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -651.1 | -779.3 | -689.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.8 | 4.2 | 63.7 | ||||||||||||||||
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 | 78.2 | 22.8 | 15.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -566.1 | -752.3 | -610.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3794 | -889.6 | -1247.1 | ||||||||||||||||
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 | -125.4 | -125.4 | -125.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -508.8 | 1441.6 | -419.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4428.2 | 426.7 | -1792.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28.4 | -3.6 | -45.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.8 | 28.4 | 32 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.4 | 32 | 77.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5022.6 | 322.1 | 2357.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -651.1 | -779.3 | -689.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4371.5 | -457.2 | 1668.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25255.8 | 19666.7 | 15047.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17560.7 | 15426.1 | 11553.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7695.1 | 4240.6 | 3494.6 | ||||||||||||||||
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 | 393.6 | 32.7 | 41.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5393.3 | 2739 | 2046 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22954 | 18165.1 | 13599.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 352.9 | 22.7 | 15.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 493.2 | 312.2 | 389.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -100.1 | -284.3 | -303.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 393.6 | 32.7 | 41.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -100.1 | -284.3 | -303.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 493.2 | 312.2 | 389.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 740.4 | 678.6 | 657.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2302.3 | 1501.6 | 1448.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2202.1 | 1217.3 | 1145.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 768.2 | 417.5 | 224 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1433.9 | 799.8 | 921.4 |
Често задавани въпроси
Какво е Bannari Amman Sugars Limited (BANARISUG.NS) общи активи?
Bannari Amman Sugars Limited (BANARISUG.NS) общите активи са 23586783000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 97.914.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 97.914.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.073.
Какъв е общият приход на предприятието?
Общият приход е 0.123.
Каква е Bannari Amman Sugars Limited (BANARISUG.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1433914000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5812372000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5393276000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.