Uttam Sugar Mills Limited
シンボルマーク: UTTAMSUGAR.BO
BSE
324.1
INR今日の市場価格
9.3679
PER（株価収益率
0.0934
PEGレシオ
12.36B
MRK キャップ
- 0.01%
DIV利回り
Uttam Sugar Mills Limited (UTTAMSUGAR-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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.4 | 96.8 | 118.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 33.8 | 33.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 397.4 | 576.7 | 693.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9301.3 | 8512.5 | 7996 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 135.7 | 76.8 | 63.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9904.8 | 9268.3 | 8871.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7780 | 6934.7 | 6804.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 137.1 | 3.7 | 3.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -136.2 | -17.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27 | 152.2 | 40.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7944.1 | 6954.9 | 6831 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -1 | -3.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1608.9 | 2830.1 | 2957.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6945.6 | 5684.1 | 5531.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 664.3 | 251.2 | 870.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 59.5 | 31.6 | 89.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 314.3 | 314.7 | 350.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1991.3 | 1505 | 2139.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 1.3 | 3.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10888.4 | 10458 | 11071.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 381.4 | 381.4 | 381.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3230.2 | 2092 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1906.7 | 1906.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6579.1 | 246 | 247.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 137.1 | 6.9 | 6.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7614.8 | 5935.3 | 6401.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 7544.4 | 5872.3 | 6316.6 |
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 | 2012 | 2011 | 2010 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1649.6 | 1771.4 | 1099.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 362.6 | 332.1 | 285.2 | |||||||||||||
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 | -519.8 | 479.3 | -416.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | 133.9 | -127.7 | 21.3 | |||||||||||||
cash-flows.row.inventory | 0 | -516.5 | 1285.4 | 21.2 | |||||||||||||
cash-flows.row.account-payables | 0 | -116.3 | -1517.5 | -604.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -20.9 | 839.1 | 145.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89 | 619.1 | 821 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.7 | 9.3 | 75.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6.8 | -220.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30 | 194.8 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 40.4 | -8.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -500.4 | -280.7 | -876 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1092.3 | -2210.3 | -1183 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 565.1 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.6 | -380.7 | -190.2 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -93.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -419 | -269.7 | 541.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1103 | -2860.7 | -831.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22 | 60.5 | 82.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63 | 85 | 24.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85 | 24.5 | -57.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1581.4 | 3201.9 | 1789.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1074.4 | 2848.3 | 872 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20469.7 | 20507 | 20083.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16423.5 | 16458.3 | 15983.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4046.2 | 4048.7 | 4099.5 | |||||||||||||||||
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 | 0 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1786.2 | 1963.1 | 1722.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18209.7 | 18421.5 | 17706 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 68.1 | 78.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 398.1 | 362.6 | 332.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2260 | 2108.8 | 2415.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1788.2 | 1649.7 | 1771.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 466.1 | 413.4 | 422.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1322.1 | 1236.2 | 1349.2 |
よくある質問
Uttam Sugar Mills LimitedUTTAMSUGAR.BO 総資産とは何ですか？
Uttam Sugar Mills Limited (UTTAMSUGAR.BO) 総資産は 17848900000.000.
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 0.249 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 41.971.
企業の純利益率は？
純利益率は 0.065 である.
企業の総収入は？
総収入は 0.110 である.
Uttam Sugar Mills Limited (UTTAMSUGAR.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は 1322100000.000.
負債総額は？
負債合計は 7614800000.000 である.
営業費用はいくらですか？
営業費用は 1786200000.000 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.