Tijaria Polypipes Limited
Symbol: TIJARIA.BO
BSE
23.97
INRMarktpreis heute
-13.7186
P/E-Verhältnis
-0.1119
PEG-Verhältnis
686.18M
MRK Kapital
- 0.00%
DIV Rendite
Tijaria Polypipes Limited (TIJARIA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.9 | 0.5 | 24.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16.9 | 25.7 | 26.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 263 | 264.2 | 376.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5 | 57.7 | 148.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 346 | 373.1 | 614.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 253.1 | 287.9 | 336.9 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 16.1 | 17.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 269.3 | 303.9 | 354.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 615.3 | 677 | 968.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 69.3 | 106.2 | 155 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 109 | 109.2 | 60.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 654.6 | 582.3 | 598.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.9 | 4.2 | 4.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 654.6 | 582.3 | 598.5 | ||||||||||||||||
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 | 856.8 | 824.2 | 899 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 286.3 | 286.3 | 286.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1115.5 | -1021.2 | -804.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 865.3 | 865.3 | 865.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -277.6 | -277.6 | -277.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -241.6 | -147.2 | 69.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 615.3 | 677 | 968.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -241.6 | -147.2 | 69.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 16.9 | 25.7 | 26.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 763.7 | 691.5 | 658.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 762.8 | 691.1 | 634.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -94.6 | -216.9 | -139.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.2 | 41.3 | 47.6 | ||||||||||||||
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 | -12.2 | 111 | -4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 1.8 | 123 | 26 | ||||||||||||||
cash-flows.row.inventory | 0 | 52.6 | 90.9 | -25.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -39.6 | -103.1 | -1.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -27 | 0.2 | -3.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 20.3 | 86.1 | 61.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.5 | -40.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 5.7 | 1.2 | ||||||||||||||
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 | 0.5 | 1.6 | 3.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | 5.8 | -35.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -72.1 | -32.8 | -151.2 | ||||||||||||||
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 | 124.1 | -18.7 | 237.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 52 | -51.4 | 86 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -24.1 | 16.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.9 | 0.5 | 24.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.5 | 24.6 | 8.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -53.3 | 21.5 | -34 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.5 | -40.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -53.3 | 20 | -74.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 138.5 | 548.8 | 624.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 153.2 | 534.6 | 496 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -14.8 | 14.2 | 128.6 | ||||||||||||||||
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 | 1.2 | 0.3 | 5.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 60.8 | 145.1 | 208 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 214 | 679.6 | 704 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 1.4 | 1.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19 | 77 | 60.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.3 | -86.8 | -58 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 0.3 | 5.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.3 | -86.8 | -58 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19 | 77 | 60.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33.2 | 41.3 | 47.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -75.7 | -131.7 | -84 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -94.6 | -217 | -140.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | -5.9 | 6.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -94.6 | -217 | -140.1 |
Häufig gestellte Frage
Wie hoch ist die Tijaria Polypipes Limited (TIJARIA.BO) Gesamtvermögen?
Tijaria Polypipes Limited (TIJARIA.BO) Gesamtvermögen ist 615269290.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.652.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.747.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.288.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.314.
Was ist der Tijaria Polypipes Limited (TIJARIA.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -94555230.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 763677910.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 60766250.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.