Shree Renuka Sugars Limited
Symbol: RENUKA.NS
NSE
40.5
INRMarktpreis heute
-18.7808
P/E-Verhältnis
-0.2326
PEG-Verhältnis
86.20B
MRK Kapital
- 0.00%
DIV Rendite
Shree Renuka Sugars Limited (RENUKA-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2130 | 222.3 | 369.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 459 | 893 | -17.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2068 | 6349 | 7803.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 22786 | 20727.5 | 24421.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3574 | 41.3 | -2691.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30558 | 27340.1 | 29902.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44101 | 42201.3 | 37824.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 8.1 | 13.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | 8.1 | 13.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 339 | -193 | 618.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | -339 | 0 | 306 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1380 | 1677.2 | 400.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 45484 | 43693.6 | 39163.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 76042 | 71033.7 | 69065.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 23151 | 20395.8 | 26945.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24917 | 24596.7 | 18659.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30769 | 27739.7 | 25810 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 304 | 309.8 | 203.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2413 | 1979.4 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32860 | 29596.6 | 26372.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 200 | 190 | 153.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 84848 | 77108.4 | 75707.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 42975.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2128 | 2128.5 | 2128.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -53844 | -52613.1 | -51722.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10868.5 | 12372.4 | 10933.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10940 | 32034.8 | 32034.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -8812 | -6077.3 | -6625.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76042 | 71033.7 | 69065.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6 | 2.7 | -15.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -8806 | -6074.6 | -6641.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 798 | 432.5 | 601.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 55686 | 52336.4 | 44469.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 54015 | 52114.1 | 44082.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1796 | -1385.7 | 517.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2377 | 2079.1 | 2085.1 | |||||||||||||||||
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 | 2931 | -6078.4 | -22078 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -573 | -1198.2 | -820.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2095 | 3637.1 | -7612.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 5543.2 | -8545.6 | -13676 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 55.7 | 28.2 | 30.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5751 | 4036 | 3834.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4003 | -2766.3 | -1058.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.7 | 4.2 | 486 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -438.2 | -267 | -434.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 435.5 | -4.2 | 4.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 460 | 24.5 | -435 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3543 | -3008.8 | -1437.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1390 | -645.8 | -14195.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1850 | |||||||||||||||||
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 | -1925 | 5190.6 | 28750.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3315 | 4544.8 | 16405.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -956 | -350.9 | 354.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1449 | -163.9 | -318.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1671 | 222.3 | 386.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 222 | 386.3 | 705.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9263 | -1349 | -15640.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4003 | -2766.3 | -1058.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5260 | -4115.3 | -16699 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 90207 | 63745.6 | 55553.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 71748 | 53638.1 | 45183.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18459 | 10107.5 | 10370 | |||||||||||||||||
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 | 14498 | 5646.7 | 4692.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14498 | 7347.1 | 6267.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 86246 | 60985.3 | 51451 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.7 | 18.1 | 42.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5914 | 3801.6 | 3612.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5914 | -3886.2 | -4265.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14498 | 5646.7 | 4692.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5914 | -3886.2 | -4265.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5914 | 3801.6 | 3612.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2377 | 2079.1 | 2085.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 4118 | 2500.5 | 4783.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1796 | -1385.7 | 517.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 171 | -18.5 | 1682.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1967 | -1367.2 | -1165.2 |
Häufig gestellte Frage
Wie hoch ist die Shree Renuka Sugars Limited (RENUKA.NS) Gesamtvermögen?
Shree Renuka Sugars Limited (RENUKA.NS) Gesamtvermögen ist 76042000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.179.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.419.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.049.
Was ist der Shree Renuka Sugars Limited (RENUKA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1967000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 55686000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 14498000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.