Gyscoal Alloys Limited
Symbol: GAL.NS
NSE
2.95
INRMarkedspris i dag
294.3130
P/E-forhold
-3.5972
PEG Ratio
980.52M
MRK Cap
- 0.00%
DIV Udbytte
Gyscoal Alloys Limited (GAL-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 286.6 | 3.3 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.3 | 12.9 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 254.3 | 198.7 | 416.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 78.2 | 149.5 | 119.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 92.6 | 83.4 | 69.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 711.7 | 434.9 | 606.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 245.4 | 207.5 | 244 | ||||||||||||||
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 | 0.2 | 0 | -11.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24.3 | 25.1 | 11.9 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 215.4 | 196 | 257 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.9 | 6.8 | 37.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 492.3 | 435.4 | 538.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 1204 | 870.3 | 1145.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 164.7 | 204.6 | 250.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.1 | 34.8 | 610.9 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 624.7 | 756.2 | 315.7 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -8.1 | -5.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22.3 | 167.6 | 78 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 626.4 | 759 | 319.2 | ||||||||||||||
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 | 1027.9 | 1184.9 | 1647 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 980.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 332.4 | 158.3 | 158.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1229.7 | -1246.3 | -1186.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 249.5 | 247.4 | 4.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -156.3 | 526 | 522.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 176.1 | -314.6 | -501.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1204 | 870.3 | 1145.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 176.1 | -314.6 | -501.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 24.5 | 0 | 12.9 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 674.8 | 790.9 | 926.6 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 388.3 | 787.6 | 925 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.9 | -108.6 | -923.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29.2 | 36.7 | 45.4 | ||||||||||||||
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 | -34 | -170.3 | 5.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -55.8 | 181.1 | 77.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 71.3 | -29.7 | 131 | ||||||||||||||
cash-flows.row.account-payables | 0 | -39.9 | -45.5 | -188.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.6 | -276.2 | -14 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.3 | 28.9 | 685.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.1 | -0.2 | -0.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 1.3 | 1.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -66.3 | 1.2 | 0.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -131.5 | -283.6 | -170.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 297.9 | 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 | 186.3 | 497.5 | 354.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 352.8 | 213.9 | 184.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 283.1 | 1.7 | -2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 286.4 | 3.3 | 1.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 1.6 | 3.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3.4 | -213.3 | -187 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.1 | -0.2 | -0.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -70.5 | -213.5 | -187.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 398.8 | 200.4 | 125.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 383.2 | 222.9 | 264.8 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 15.6 | -22.5 | -138.9 | ||||||||||||||
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 | 85.2 | 75.3 | 70.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 85.2 | 85 | 77.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 468.4 | 307.9 | 342.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.3 | 1.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 4.9 | 61.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | 82.9 | -682.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 85.2 | 75.3 | 70.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | 82.9 | -682.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 4.9 | 61.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.2 | 36.7 | 45.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 0.4 | -79.2 | -241.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.9 | 3.7 | -923.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -19.4 | -60 | -178.6 | ||||||||||||||
income-statement-row.row.net-income | 0 | 16.5 | 63.6 | -744.9 |
Ofte stillede spørgsmål
Hvad er Gyscoal Alloys Limited (GAL.NS) samlede aktiver?
Gyscoal Alloys Limited (GAL.NS) samlede aktiver er 1204000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.062.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.179.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.005.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.026.
Hvad er Gyscoal Alloys Limited (GAL.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 16537000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 674759000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 85245000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.