Kesoram Industries Limited
シンボルマーク: KESORAMIND.BO
BSE
175.75
INR今日の市場価格
-14.2172
PER（株価収益率
0.0536
PEGレシオ
54.59B
MRK キャップ
- 0.00%
DIV利回り
Kesoram Industries Limited (KESORAMIND-BO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 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 | 2540.6 | 897.9 | 1349.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1596.1 | 361 | 129.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4748.5 | 4845.7 | 5071.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2865.9 | 2320.8 | 1804.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1280.8 | 6.1 | 20.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11435.8 | 10544.8 | 9960.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17588.5 | 18019.4 | 20645.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 51.7 | 11 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36.2 | 51.7 | 11 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -582.4 | 843.4 | 818.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3518.6 | 4616.8 | 2724.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1764.5 | 273.9 | 170.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22325.4 | 23805.2 | 24369.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33761.2 | 34350 | 34329.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6228.5 | 5955.4 | 5888.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1589.8 | 1070.1 | 1678.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21112.7 | 18328.4 | 17341.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1.8 | 4.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1281.9 | 2307.3 | 2520.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22233.2 | 19445.4 | 18500.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 29.5 | 39.6 | 73.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 32813 | 29618.2 | 29223.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3106.6 | 3106.6 | 2444.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -14966 | -13001.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 15703.4 | 14754 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2158.4 | 887.8 | 909.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 948.2 | 4731.8 | 5106 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33761.2 | 34350 | 34329.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 948.2 | 4731.8 | 5106 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1013.7 | 822.3 | 738.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22702.5 | 19398.5 | 19020 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 21758 | 18861.6 | 17800.4 |
キャッシュフロー計算書
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 | -3848 | -872.1 | -1669.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1025.2 | 1117.6 | 1179.6 | |||||||||||||||||
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 | -1501.9 | -1726.5 | -1364.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | -516.5 | -432.4 | 209.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -21.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -963.7 | -1294.1 | -1574.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5633 | 4720.1 | 4443.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -726.6 | -356.2 | -278.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 387.8 | 7 | 16.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.7 | -463.7 | -39.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 524.9 | 162.6 | 60.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 310 | 17.3 | -1262.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 487.4 | -633 | -1504.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3078.5 | -3737.3 | -18112 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.3 | 3340.5 | 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 | 597.8 | -1846.8 | 20118.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2478.4 | -2243.6 | 2006.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -682.7 | 362.5 | 3090.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 536.9 | 1219.6 | 857.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1219.6 | 857.1 | -2233.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1308.3 | 3239.1 | 2588.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -726.6 | -356.2 | -278.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 581.7 | 2882.9 | 2309.9 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 39868.8 | 37617.3 | 35994.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4929 | 4985.8 | 4343.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34939.8 | 32631.5 | 31651 | ||||||||||||||||||
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 | 490.6 | 548.6 | 199.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 32791.5 | 30923.1 | 27634.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37720.5 | 35908.9 | 31977.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 152.4 | 430.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4885 | 4398.9 | 4884.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5381.2 | -5677 | -5037.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 490.6 | 548.6 | 199.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5381.2 | -5677 | -5037.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4885 | 4398.9 | 4884.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1368.9 | 1025.2 | 1117.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2638.9 | 1700.3 | 4003.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2742.3 | -3848 | -872.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1098.6 | -1905.3 | -98.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -3840.9 | -1942.7 | -773.4 |
よくある質問
Kesoram Industries LimitedKESORAMIND.BO 総資産とは何ですか？
Kesoram Industries Limited (KESORAMIND.BO) 総資産は 33761200000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.876 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -5.336.
企業の純利益率は？
純利益率は -0.096 である.
企業の総収入は？
総収入は 0.059 である.
Kesoram Industries Limited (KESORAMIND.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は -3840900000.000.
負債総額は？
負債合計は 22702500000.000 である.
営業費用はいくらですか？
営業費用は 32791500000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.