Indowind Energy Limited
Символ: INDOWIND.NS
NSE
22.6
INRПазарна цена днес
-12.6548
Съотношение P/E
0.0135
Коефициент PEG
2.43B
MRK Cap
- 0.00%
Доходност на DIV
Indowind Energy Limited (INDOWIND-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 223.9 | 15.9 | 40.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6.3 | 0 | 15.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 82 | 85 | 69.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 44.4 | 45 | 53.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 177.9 | 18.2 | 7.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 528.2 | 164.1 | 170.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1546.5 | 2374.1 | 2407.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 57.5 | 57.5 | 57.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 57.5 | 57.5 | 57.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 91.5 | 97.5 | 90.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | -91.5 | 0 | 188.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1000.5 | 184.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2604.5 | 2713.9 | 2744.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3132.8 | 2878 | 2915.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 27 | 6.2 | 12.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 521 | 442.5 | 31.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.2 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 79.6 | 118 | 576 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 79.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16.4 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 260.4 | 118 | 576 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 824.8 | 568 | 622.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1073.3 | 897.4 | 897.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -176.6 | 36.5 | 35.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 480.3 | 693.3 | 675.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 924.4 | 676.1 | 677.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2301.3 | 2303.3 | 2285.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3132.8 | 2878 | 2915.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6.7 | 6.6 | 6.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2308 | 2310 | 2292.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 97.8 | 97.5 | 106 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 600.5 | 560.6 | 607.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 382.9 | 544.6 | 567 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11.6 | 1.5 | 2.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 70.6 | 69.2 | 93.2 | ||||||||||||||||
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 | -49.2 | -41.6 | -53 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.4 | -29.9 | -4.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0.6 | 8.8 | -48.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 19.5 | -6.5 | -13.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -67.9 | -13.9 | 13.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.5 | -4.9 | 18 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | 0 | -3.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 25.5 | 10.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 35.7 | -9.5 | 2.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 47.8 | 16.2 | 9.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.5 | -53.1 | -28 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 211.1 | 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 | -22 | -11.5 | -20.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 150.7 | -64.6 | -48.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 201.7 | -24.2 | 21.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 217.6 | 15.9 | 40.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.9 | 40.1 | 19 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.2 | 24.2 | 60.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2 | 0 | -3.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.3 | 24.2 | 57.3 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 339.6 | 245.6 | 186.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.5 | 123.5 | 46.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 336 | 122.1 | 139.5 | |||||||||||||||||
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 | 185.4 | 104.9 | 129 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 266.1 | 122.6 | 136.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 269.6 | 246.1 | 183.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.9 | 0.6 | 2.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 18.9 | 20.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -90.6 | -19.4 | -18.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 185.4 | 104.9 | 129 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -90.6 | -19.4 | -18.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 18.9 | 20.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 70.6 | 69.2 | 93.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 79 | 20.9 | 21.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -11.6 | 1.5 | 2.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 181 | 0.2 | 0.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -192.6 | 1.3 | 2.2 |
Често задавани въпроси
Какво е Indowind Energy Limited (INDOWIND.NS) общи активи?
Indowind Energy Limited (INDOWIND.NS) общите активи са 3132799000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.270.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.270.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.464.
Какъв е общият приход на предприятието?
Общият приход е 0.101.
Каква е Indowind Energy Limited (INDOWIND.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -192594000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 600524000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 266060000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.