Sutlej Textiles and Industries Limited
Символ: SUTLEJTEX.NS
NSE
53.95
INRПазарна цена днес
-6.7191
Съотношение P/E
0.0894
Коефициент PEG
8.84B
MRK Cap
- 0.02%
Доходност на DIV
Sutlej Textiles and Industries Limited (SUTLEJTEX-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 | 777.4 | 117.6 | 107.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 683.3 | 883.7 | 716 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3360.3 | 5703 | 4023.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7566.2 | 6094.4 | 4654.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 416.5 | 2 | 3.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12120.4 | 11917 | 8789.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11202.4 | 11857.7 | 12296.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 72.1 | 70.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 27.3 | 34.5 | 40.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.3 | 106.6 | 110.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -534.2 | 10.7 | 9.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 886.3 | 175.5 | 119.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 620.7 | 180.7 | 61.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12202.5 | 12331.2 | 12596.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 24322.9 | 24248.2 | 21386.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1435.8 | 1559.1 | 1166.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6751.1 | 5894.4 | 4706.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 53.2 | 22.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2777 | 3536.1 | 4421.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 199.5 | 119.1 | 133.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 222 | 191.6 | 89.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4018.1 | 4658.8 | 5108.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.8 | 9.4 | 16.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13228.9 | 13248.5 | 11839.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8876.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 163.8 | 163.8 | 163.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10792.9 | 8662.6 | 7369.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2217.9 | 2173.3 | 2013.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10956.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11094 | 10999.7 | 9546.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24322.9 | 24248.2 | 21386.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 11094 | 10999.7 | 9546.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 149.1 | 10.7 | 9.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 9528.1 | 9430.5 | 9127.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 9434 | 9312.9 | 9019.9 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 649.4 | 2357.2 | 20.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1268.8 | 1210.3 | 955.8 | |||||||||||||||||
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 | -373.2 | -2552.1 | -174.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1108.2 | -1642.9 | -177.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1471.8 | -1439.5 | 113.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -113.7 | 404.1 | -55.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 104.1 | 126.2 | -55.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 413.7 | -65.2 | 85.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1423.4 | -855.2 | -1016 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 151.9 | 15.4 | 23.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -153.2 | -11.4 | -23.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | -4 | 2.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 247 | 99.2 | 98.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1176.4 | -756 | -915.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -92.8 | -328.1 | -434.8 | |||||||||||||||||
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 | -303.1 | -49.1 | -49.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -409.9 | 193 | 517.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -805.8 | -184.2 | 33.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -23.5 | 10 | 5.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 94.1 | 117.6 | 107.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.6 | 107.6 | 101.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1958.7 | 950.2 | 887.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1423.4 | -855.2 | -1016 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 535.3 | 95 | -128.6 |
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 | 30742.3 | 30314.8 | 18662.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16582.1 | 17186.6 | 11270.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14160.2 | 13128.2 | 7391.9 | |||||||||||||||||
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 | 262.3 | 126.9 | 53.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12830.1 | 10518.5 | 7283 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29412.2 | 27705.1 | 18553.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 94.4 | 106.4 | 97.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 579.2 | 469.5 | 354 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -812.2 | -240.1 | -74.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 262.3 | 126.9 | 53.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -812.2 | -240.1 | -74.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 579.2 | 469.5 | 354 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1268.8 | 1210.3 | 955.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1461.6 | 2597.3 | 95 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 649.4 | 2357.2 | 20.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 276.6 | 854.9 | 57.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 372.8 | 1502.3 | -36.6 |
Често задавани въпроси
Какво е Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) общи активи?
Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) общите активи са 24322900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 14.813.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 14.813.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.048.
Какъв е общият приход на предприятието?
Общият приход е -0.041.
Каква е Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 372800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9528100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12830100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.