Vishal Fabrics Limited
Символ: VISHAL.BO
BSE
21.25
INRПазарна цена днес
16.5723
Съотношение P/E
-0.7053
Коефициент PEG
4.20B
MRK Cap
- 0.00%
Доходност на DIV
Vishal Fabrics Limited (VISHAL-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.6 | 262.5 | 134.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 91.5 | 260 | 74.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 4564.2 | 3933.2 | 3612.3 | |||||||||||
balance-sheet.row.inventory | 0 | 792.4 | 965.2 | 591.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 69.1 | 84.6 | 162.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5794.7 | 5762.4 | 4911 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1867 | 2748.3 | 2829.3 | |||||||||||
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 | 9.4 | 20.2 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 983.1 | 242 | 222.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 12.9 | 2.1 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | -0.1 | 22.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2872.2 | 3012.5 | 3074.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 8666.9 | 8775 | 7985.5 | |||||||||||
balance-sheet.row.account-payables | 0 | 1177.6 | 1379.5 | 1233.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1829.9 | 2146.3 | 1945.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 162.5 | 20.3 | 42 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1344.2 | 1630.8 | 1924.4 | |||||||||||
Deferred Revenue Non Current | 0 | 137.8 | 71 | 76.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 227.6 | 136.2 | 83.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1520.2 | 1761.3 | 2066.7 | |||||||||||
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 | 4763.8 | 5428.8 | 5338.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 988.1 | 988.1 | 329.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2689.1 | 2160.9 | 1480.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1140.3 | 1140.3 | 1140.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -914.4 | -943.1 | -304 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3903.1 | 3346.2 | 2646.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8666.9 | 8775 | 7985.5 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 3903.1 | 3346.2 | 2646.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 333.2 | 238.8 | 221.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 3174.1 | 3777.1 | 3869.8 | |||||||||||
balance-sheet.row.net-debt | 0 | 3169.5 | 3774.6 | 3735 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 689.4 | 932 | 297.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 334.1 | 334.4 | 259.2 | ||||||||||
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 | -577.8 | -400.5 | -591.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -631.1 | -321 | -556.3 | ||||||||||
cash-flows.row.inventory | 0 | 172.8 | -374.2 | 71.4 | ||||||||||
cash-flows.row.account-payables | 0 | -201.9 | 146 | -153.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | 82.4 | 148.7 | 47.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 290.4 | 56.9 | 178.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -99.6 | -296.9 | -97.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 1.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -49.2 | -260 | -0.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 260.4 | 0 | -16.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 6.7 | 51.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 118.5 | -505.6 | -113 | ||||||||||
cash-flows.row.debt-repayment | 0 | -696.8 | -293.7 | -326.6 | ||||||||||
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 | -10.5 | -10.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -279.7 | -104.6 | 254.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -976.5 | -408.8 | -82.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -121.9 | 8.4 | -51.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 96.2 | 218.1 | 209.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 218.1 | 209.7 | 261 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 736.1 | 922.8 | 143.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -99.6 | -296.9 | -97.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 636.5 | 625.9 | 46.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15340.1 | 15411.6 | 9643.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13207.8 | 12826.3 | 7879.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2132.3 | 2585.3 | 1764 | |||||||||||
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 | 43.2 | 12 | 14.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1145.6 | 1305.9 | 1140.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14353.4 | 14132.2 | 9019.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 9.7 | 2.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.8 | 305.6 | 291 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -345.4 | -365 | -379.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 43.2 | 12 | 14.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -345.4 | -365 | -379.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.8 | 305.6 | 291 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 334.1 | 334.4 | 259.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1028.1 | 1287.3 | 673.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 689.4 | 932 | 297.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 161.2 | 241.6 | 116.4 | |||||||||||
income-statement-row.row.net-income | 0 | 528.2 | 690.4 | 181 |
Често задавани въпроси
Какво е Vishal Fabrics Limited (VISHAL.BO) общи активи?
Vishal Fabrics Limited (VISHAL.BO) общите активи са 8666900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.280.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.280.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.018.
Какъв е общият приход на предприятието?
Общият приход е 0.046.
Каква е Vishal Fabrics Limited (VISHAL.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 528200000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3174100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1145600000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.