Kaushalya Infrastructure Development Corporation Limited
Symbol: KAUSHALYA.NS
NSE
722
INRMarkedspris i dag
1.5570
P/E-forhold
0.0004
PEG Ratio
250.03M
MRK Cap
- 0.00%
DIV Udbytte
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.5 | 1.5 | 1.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 4.4 | 0.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29.6 | 34.6 | 75.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -0.6 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 36.7 | 36.5 | 77.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.7 | 55.7 | 43.5 | ||||||||||||||||
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 | 0 | 548.5 | 388.5 | 412.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.9 | 44.7 | 47 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171.5 | 134.4 | 106.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 771.7 | 623.3 | 609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13.1 | 6.2 | 6.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 0 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
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 | 237 | 248.9 | 285.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 346.3 | 346.3 | 346.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -304.1 | -457.4 | -460.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.5 | 32.2 | 27.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.1 | 479.4 | 479.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 559.8 | 400.4 | 392.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.6 | 10.4 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 571.5 | 410.8 | 401.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 548.5 | 388.6 | 412.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 221 | 237.5 | 243.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13.1 | 8.4 | 44 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
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 | 5.5 | -55.2 | 16 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.4 | 18.9 | 84.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0.4 | 0.1 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | -0.1 | -91.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | -74.1 | 19 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.1 | 2.1 | -16.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.2 | 24.6 | 1.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.2 | -0.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | 24.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.7 | 23.4 | 6.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.7 | 47.9 | 6.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17 | -5 | -55 | ||||||||||||||||
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 | 0 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17 | -5.3 | -55.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | 0.6 | -0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 1.5 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.5 | 0.9 | 1.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.8 | -41.9 | 47.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13.6 | -66.5 | 47.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.2 | 1.4 | 22.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 1 | 5.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.6 | 0.4 | 17.4 | ||||||||||||||||
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 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 23.7 | 16.3 | 21.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24.3 | 17.4 | 26.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 1.2 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -14.4 | -16.7 | -10.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 156.8 | 9.4 | 45.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 5.1 | 38.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 154.6 | 4.3 | 6.4 |
Ofte stillede spørgsmål
Hvad er Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) samlede aktiver?
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) samlede aktiver er 808434000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -0.653.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.342.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 128.802.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 109.591.
Hvad er Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 154585000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 222006000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 23670000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.