Gulshan Polyols Limited
Symbol: GULPOLY.BO
BSE
195.4
INRMarktpreis heute
48.3084
P/E-Verhältnis
1.5614
PEG-Verhältnis
12.19B
MRK Kapital
- 0.00%
DIV Rendite
Gulshan Polyols Limited (GULPOLY-BO) Finanzberichte
Bilanz
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 | 91.6 | 1223.6 | 192.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 40 | 97.5 | 12.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1418 | 1197.6 | 984.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1573.7 | 1079 | 904.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 741.2 | 124.3 | 30.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3822.9 | 4227.4 | 2443.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5538.3 | 3284.4 | 2438.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 245.1 | 320.6 | 116.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 113.2 | 207.8 | 71.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 157.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6054.4 | 3813.5 | 2627.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 804.2 | 578 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1209.1 | 650.8 | 1.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 318.9 | 182.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1319.5 | 518.1 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 105.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 627 | 705.4 | 446.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1462.9 | 651.8 | 262.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.9 | 53.7 | 14.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4128.6 | 2687 | 1305.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 52 | 52 | 49.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4322.2 | 3923.8 | 3196.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2592.5 | 2592.6 | 1829.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1217.9 | -1214.5 | -1310.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 316.1 | 258.6 | 9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2528.6 | 1168.9 | 14.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2477 | 42.8 | -165.7 |
Kapitalflussrechnung
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 | 602 | 1148 | 936.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
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 | -588.4 | -596.8 | -176.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -220.1 | -212.4 | -170 | |||||||||||||||||
cash-flows.row.inventory | 0 | -494.7 | -174.5 | -39.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 481.5 | 121.2 | 84.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -355 | -331.1 | -51.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -146.6 | -266 | -110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.6 | 1.4 | 95.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0.1 | -239 | -3.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.5 | 8.7 | 1.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7.3 | 0.1 | 6.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2472.1 | -1362.2 | -46.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1360.1 | -1014.3 | -692.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 763.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -51.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52 | -27.4 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2655.5 | 2028.5 | -67.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1243.1 | 1698.6 | -772.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1074.5 | 945.7 | 156.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51.6 | 1126.1 | 180.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1126.1 | 180.3 | 24.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 154.4 | 609.3 | 975.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2388.2 | -524.1 | 828.5 |
Zeile der Gewinn- und Verlustrechnung
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 | 11797.3 | 11007.3 | 7504.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6986.1 | 5735 | 4258.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4811.2 | 5272.3 | 3246 | |||||||||||||||||
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 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4218.5 | 4095.2 | 2381.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11204.7 | 9830.2 | 6639.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 8.7 | 14.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 579.8 | 1126.9 | 971.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 602 | 1148 | 936.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 150.2 | 295.5 | 315.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 451.8 | 852.5 | 621.2 |
Häufig gestellte Frage
Wie hoch ist die Gulshan Polyols Limited (GULPOLY.BO) Gesamtvermögen?
Gulshan Polyols Limited (GULPOLY.BO) Gesamtvermögen ist 9877308000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.372.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.106.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.020.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.026.
Was ist der Gulshan Polyols Limited (GULPOLY.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 451818000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2528608000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4218518000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.