Jain Irrigation Systems Limited
Symbol: JISLDVREQS.BO
BSE
33.74
INRMarktpreis heute
2.3108
P/E-Verhältnis
-0.0112
PEG-Verhältnis
40.91B
MRK Kapital
- 0.00%
DIV Rendite
Jain Irrigation Systems Limited (JISLDVREQS-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1337.5 | 3532 | 4332.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 160.8 | 534.7 | 231.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27547.5 | 30335.1 | 32074.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 19063.8 | 23521.6 | 20838.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7009.9 | 8634.4 | 14226.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53622.1 | 64196.4 | 63801.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39468.7 | 44546.1 | 46459.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1390.3 | 8020.9 | 8072.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61.7 | 568 | 643.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1452.1 | 8588.9 | 8715.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11639.4 | 3205.4 | 2565 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 976.3 | 1911.4 | 2380.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2875.8 | 3478.9 | 3111.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 56412.3 | 61730.7 | 63232.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10010.5 | 11009.9 | 9991.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25220.1 | 30923.5 | 43484.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.5 | 112.7 | 112.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14444.9 | 36741.6 | 26253.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 319.1 | 329.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5387.4 | 5906 | 12364.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15121.2 | 38475.3 | 28140.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 836.7 | 1654.6 | 1967.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57266.1 | 88187.7 | 96228.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1247.9 | 1223.8 | 1031.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25204.7 | 16996.1 | 13731.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19659.4 | 19311.8 | 15603.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5699.5 | -971.9 | -687.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51811.4 | 36559.8 | 29678.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 956.8 | 1179.5 | 1126.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 52768.3 | 37739.3 | 30805.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11430.3 | 727.2 | 877.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 39665.1 | 67665.1 | 69738.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 38488.4 | 64667.8 | 65637.5 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8788.9 | 4215.9 | -6202.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
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 | -3794.1 | -2875 | -374.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1948.7 | 998.8 | 1846.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2487.4 | -2539.9 | -747.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1481.8 | 1123.6 | -1184.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -839.9 | -2457.5 | -288.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6903.4 | 48.1 | 6058.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 42958.3 | 79 | 4059.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10977.4 | -359.1 | -374.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 680.6 | 0 | 6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 315.2 | 64.1 | 386.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 31377.6 | -1944.2 | 3028.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25846 | -7044.8 | -1413.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 260.7 | 1039.3 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -1.6 | -1.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8061.6 | 2154.9 | -2932.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33648.2 | -3852.2 | -4347.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1820.7 | -1036.2 | 1671.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1176.7 | 2997.3 | 4033.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2997.3 | 4033.5 | 2362.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 449.9 | 4760.2 | 2990.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1149.3 | 3032 | 1941.5 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 56645.5 | 46514.5 | 56007.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35016.4 | 28451.5 | 32971.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21629.2 | 18063 | 23036.7 | |||||||||||||||||||
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 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16681.8 | 15277.1 | 22462.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 51698.1 | 43728.6 | 55433.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 132.6 | 152.1 | 241.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3093.8 | 1319.9 | 2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -892.6 | 1379.4 | -5992.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 315.1 | 40.9 | -2305.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8277.1 | 3248.8 | -3956.6 |
Häufig gestellte Frage
Wie hoch ist die Jain Irrigation Systems Limited (JISLDVREQS.BO) Gesamtvermögen?
Jain Irrigation Systems Limited (JISLDVREQS.BO) Gesamtvermögen ist 110034350000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.345.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.719.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.233.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.105.
Was ist der Jain Irrigation Systems Limited (JISLDVREQS.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 8277130000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 39665060000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16681760000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.