Rana Sugars Limited
Символ: RANASUG.NS
NSE
23.4
INRПазарна цена днес
6.7818
Съотношение P/E
-0.0345
Коефициент PEG
3.59B
MRK Cap
- 0.00%
Доходност на DIV
Rana Sugars Limited (RANASUG-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1299.91 | 470.2 | 330 | 669.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 1612.65 | 354.5 | 95.1 | 97.1 | |||||||||||||||
balance-sheet.row.net-receivables | 3119.64 | 1528.1 | 1248.8 | 1865 | |||||||||||||||
balance-sheet.row.inventory | 7854.52 | 5853.4 | 5141.1 | 3732.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 1753.45 | 742.1 | 814.9 | 579.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 14027.53 | 8593.8 | 7534.8 | 6846.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10843.32 | 5341.8 | 5087.1 | 4486.6 | |||||||||||||||
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 | -467.98 | -263.3 | -35.8 | -82.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1329.11 | 946.8 | 318.1 | 113.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 11704.44 | 6025.2 | 5369.4 | 4517 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 25731.96 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.account-payables | 6908.31 | 4291.5 | 5271.7 | 4983.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 3362.44 | 2616.4 | 749.2 | 680.2 | |||||||||||||||
balance-sheet.row.tax-payables | 23.41 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2347.36 | 1218.5 | 966.6 | 916.5 | |||||||||||||||
Deferred Revenue Non Current | 259.39 | 108.1 | 115.3 | 8.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 710.67 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1739.58 | 850.4 | 794.9 | 441.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3417.84 | 1736.7 | 1598.6 | 1194.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 175.86 | 94.9 | 46.5 | 4.8 | |||||||||||||||
balance-sheet.row.total-liab | 15476.15 | 9495 | 8414.3 | 7732.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 1124.46 | 281.1 | 281.1 | 281.1 | |||||||||||||||
balance-sheet.row.common-stock | 3070.79 | 1535.4 | 1535.4 | 1535.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 4505.21 | 2248.8 | 1606.6 | 749.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10979.66 | 227.3 | 235.2 | 233 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 831.5 | 831.5 | 831.5 | 831.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 20511.63 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35987.78 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 20511.63 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35987.78 | - | - | - | |||||||||||||||
Total Investments | 1144.67 | 91.1 | 22.9 | 14.3 | |||||||||||||||
balance-sheet.row.total-debt | 5709.8 | 3834.9 | 1715.8 | 1596.8 | |||||||||||||||
balance-sheet.row.net-debt | 6022.54 | 3719.2 | 1385.8 | 927.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 516.29 | 824.8 | 1251.9 | 1575.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 337.85 | 313.4 | 277.3 | 270.1 | |||||||||||||||
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 | -1943.1 | -933.6 | 144.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -330 | 284.3 | 402.7 | |||||||||||||||
cash-flows.row.inventory | 0 | -712.2 | -1408.9 | -706.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -905.2 | 191 | 448.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -516.29 | -32.9 | 320.3 | -538.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 675.69 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 140.5 | 8.5 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.6 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 91.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -491.6 | -171.8 | 12.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -981.4 | -1228.7 | -515.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1877.9 | -123.1 | -570.6 | |||||||||||||||
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 | 3575.8 | 94.5 | -192.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1697.9 | -28.6 | -763.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 675.69 | -121.4 | -341.4 | 173.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1278.2 | 303.7 | 425.1 | 669.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 602.51 | 425.1 | 766.5 | 496 | |||||||||||||||
cash-flows.row.operating-cash-flow | 675.69 | -837.9 | 915.9 | 1452.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 675.69 | -1468.2 | -141 | 832.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16288.57 | 16274.8 | 13704.1 | 11968.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 13057.04 | 12627.4 | 9881 | 9615.4 | |||||||||||||||
income-statement-row.row.gross-profit | 3231.52 | 3647.4 | 3823.2 | 2353.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 4.4 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 554.96 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.44 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 959.75 | 2827.5 | 2162 | 1275.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 2528.77 | 2827.5 | 2249.2 | 1350.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 15585.81 | 15455 | 12130.1 | 10966.3 | |||||||||||||||
income-statement-row.row.interest-income | 89.74 | 44.3 | 12.6 | 8.4 | |||||||||||||||
income-statement-row.row.interest-expense | 288.88 | 229.1 | 138.5 | 157.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.44 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -259.93 | -229.1 | -372.1 | 550.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 959.75 | 2827.5 | 2162 | 1275.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -259.93 | -229.1 | -372.1 | 550.1 | |||||||||||||||
income-statement-row.row.interest-expense | 288.88 | 229.1 | 138.5 | 157.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 337.85 | 313.4 | 277.3 | 270.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1227.15 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 889.3 | 1053.9 | 1462.3 | 1025.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 629.37 | 824.8 | 1090.2 | 1575.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 113.09 | 190.8 | 238 | -1.3 | |||||||||||||||
income-statement-row.row.net-income | 516.29 | 634 | 852.1 | 1576.9 |
Често задавани въпроси
Какво е Rana Sugars Limited (RANASUG.NS) общи активи?
Rana Sugars Limited (RANASUG.NS) общите активи са 14619023000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6772891000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.400.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.400.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.032.
Какъв е общият приход на предприятието?
Общият приход е 0.055.
Каква е Rana Sugars Limited (RANASUG.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 633963000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3834938000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2827540000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -174846000.000.