Varroc Engineering Limited
Symboli: VARROC.NS
NSE
492.65
INRMarkkinahinta tänään
14.5297
P/E-suhde
0.5561
PEG-suhde
75.27B
MRK Cap
- 0.00%
DIV Tuotto
Varroc Engineering Limited (VARROC-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3656.4 | 1178.7 | 7452.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 633.3 | 22.2 | 37 | |||||||||||
balance-sheet.row.net-receivables | 0 | 5971.3 | 75663.1 | 22764.8 | |||||||||||
balance-sheet.row.inventory | 0 | 6710 | 6155.9 | 12564.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1425 | 111.5 | 290.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 17762.7 | 83109.3 | 43072.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20525.7 | 20079.1 | 50072.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 469.3 | 464.9 | 1743.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 864.8 | 1188.5 | 9052.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1334.1 | 1653.4 | 10795.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3923.3 | 3876.2 | 3762.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 70.1 | 89.7 | 1784 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2593.1 | 1172.4 | 2766.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28446.3 | 26870.8 | 69180.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 46209 | 109980.1 | 112253.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 11873.9 | 12159.8 | 29709.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 12414.1 | 13192.1 | 21392.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 92.9 | 33.1 | 118.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5647 | 3059.7 | 15553.3 | |||||||||||
Deferred Revenue Non Current | 0 | 264.9 | 373.4 | 1604.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1381.4 | 1666.1 | 68 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7424.3 | 5071.1 | 20107.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1711.2 | 717.4 | 6966.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 36167.5 | 89839.7 | 81692.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 152.8 | 152.8 | 152.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -13594.1 | -5340.8 | 5797.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10179.3 | 12051.2 | 11305.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13024 | 13024 | 13024 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9762 | 19887.2 | 30279.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46209 | 109980.1 | 112253.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 279.5 | 253.1 | 281.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 10041.5 | 20140.3 | 30560.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 5594.5 | 3876.2 | 3791.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 18061.1 | 16251.7 | 36946.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 15038 | 15095.3 | 29530.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7728.6 | -10649.5 | -4982 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3367.4 | 9738.6 | 8950.9 | |||||||||||
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 | 2933.8 | 5956.4 | 600.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -253.9 | -1068.3 | -5322.5 | |||||||||||
cash-flows.row.inventory | 0 | -676.8 | -1674.6 | -1248.4 | |||||||||||
cash-flows.row.account-payables | 0 | -3680.5 | 5525.1 | 5907.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 7545.1 | 3174.2 | 1263.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 8033.5 | 1310.2 | 167.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5981.6 | -8535.2 | -7751.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3358.8 | 99.4 | -78.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -526.7 | -99.4 | -78.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 526.7 | 77.5 | 58.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 22.3 | 832.7 | 1410.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2600.5 | -7625.1 | -6439.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -7469.5 | -7096.1 | -2876.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6851.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -58.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 5309.2 | 3806.3 | -5497.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2160.3 | -3348.6 | -1521.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -99 | 5.5 | 307.6 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 221.2 | -4612.4 | -2916.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3023.1 | 2801.9 | 7414.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2801.9 | 7414.4 | 10331 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 6606.1 | 6355.8 | 4737.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5981.6 | -8535.2 | -7751.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 624.5 | -2179.4 | -3014.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68630.7 | 57851 | 112441.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 44305.5 | 40136.4 | 77482.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 24325.2 | 17714.6 | 34958.6 | |||||||||||
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 | 578.8 | 87.1 | 316.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 22008.2 | 16855.2 | 39534.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66313.7 | 56991.6 | 117017.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 18.3 | 14.3 | 21.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1903 | 1115.2 | 1368.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1848.1 | -1244.7 | 251.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 578.8 | 87.1 | 316.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1848.1 | -1244.7 | 251.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1903 | 1115.2 | 1368.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3367.4 | 9738.6 | 8950.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 2676.7 | 944.1 | 1014.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 828.6 | -300.6 | -4982 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 440.7 | 482.3 | 226.6 | |||||||||||
income-statement-row.row.net-income | 0 | -8198.4 | -11098.8 | -6319.1 |
Usein kysytty kysymys
Mikä on Varroc Engineering Limited (VARROC.NS) taseen loppusumma?
Varroc Engineering Limited (VARROC.NS) kokonaisvarat ovat 46209020000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.365.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 45.357.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.070.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.060.
Mikä on Varroc Engineering Limited (VARROC.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -8198350000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 18061140000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 22008190000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.