Shree Renuka Sugars Limited
Символ: RENUKA.NS
NSE
40.5
INRПазарна цена днес
-18.7808
Съотношение P/E
-0.2326
Коефициент PEG
86.20B
MRK Cap
- 0.00%
Доходност на DIV
Shree Renuka Sugars Limited (RENUKA-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2130 | 222.3 | 369.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 459 | 893 | -17.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2068 | 6349 | 7803.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 22786 | 20727.5 | 24421.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3574 | 41.3 | -2691.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30558 | 27340.1 | 29902.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44101 | 42201.3 | 37824.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 8.1 | 13.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | 8.1 | 13.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 339 | -193 | 618.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | -339 | 0 | 306 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1380 | 1677.2 | 400.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 45484 | 43693.6 | 39163.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 76042 | 71033.7 | 69065.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 23151 | 20395.8 | 26945.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24917 | 24596.7 | 18659.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30769 | 27739.7 | 25810 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 304 | 309.8 | 203.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2413 | 1979.4 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32860 | 29596.6 | 26372.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 200 | 190 | 153.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 84848 | 77108.4 | 75707.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 42975.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2128 | 2128.5 | 2128.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -53844 | -52613.1 | -51722.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10868.5 | 12372.4 | 10933.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10940 | 32034.8 | 32034.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -8812 | -6077.3 | -6625.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76042 | 71033.7 | 69065.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6 | 2.7 | -15.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -8806 | -6074.6 | -6641.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 798 | 432.5 | 601.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 55686 | 52336.4 | 44469.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 54015 | 52114.1 | 44082.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1796 | -1385.7 | 517.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2377 | 2079.1 | 2085.1 | |||||||||||||||||
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 | 2931 | -6078.4 | -22078 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -573 | -1198.2 | -820.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2095 | 3637.1 | -7612.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 5543.2 | -8545.6 | -13676 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 55.7 | 28.2 | 30.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5751 | 4036 | 3834.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4003 | -2766.3 | -1058.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.7 | 4.2 | 486 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -438.2 | -267 | -434.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 435.5 | -4.2 | 4.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 460 | 24.5 | -435 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3543 | -3008.8 | -1437.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1390 | -645.8 | -14195.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1850 | |||||||||||||||||
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 | -1925 | 5190.6 | 28750.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3315 | 4544.8 | 16405.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -956 | -350.9 | 354.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1449 | -163.9 | -318.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1671 | 222.3 | 386.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 222 | 386.3 | 705.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9263 | -1349 | -15640.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4003 | -2766.3 | -1058.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5260 | -4115.3 | -16699 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 90207 | 63745.6 | 55553.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 71748 | 53638.1 | 45183.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18459 | 10107.5 | 10370 | |||||||||||||||||
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 | 14498 | 5646.7 | 4692.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14498 | 7347.1 | 6267.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 86246 | 60985.3 | 51451 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.7 | 18.1 | 42.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5914 | 3801.6 | 3612.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5914 | -3886.2 | -4265.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14498 | 5646.7 | 4692.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5914 | -3886.2 | -4265.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5914 | 3801.6 | 3612.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2377 | 2079.1 | 2085.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 4118 | 2500.5 | 4783.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1796 | -1385.7 | 517.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 171 | -18.5 | 1682.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1967 | -1367.2 | -1165.2 |
Често задавани въпроси
Какво е Shree Renuka Sugars Limited (RENUKA.NS) общи активи?
Shree Renuka Sugars Limited (RENUKA.NS) общите активи са 76042000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.419.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.419.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.046.
Какъв е общият приход на предприятието?
Общият приход е 0.049.
Каква е Shree Renuka Sugars Limited (RENUKA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1967000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 55686000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14498000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.