Jain Irrigation Systems Limited
Simbolis: JISLDVREQS.BO
BSE
33.74
INRRinkos kaina šiandien
2.3108
P/E santykis
-0.0112
PEG koeficientas
40.91B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jain Irrigation Systems Limited (JISLDVREQS-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1337.5 | 3532 | 4332.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 160.8 | 534.7 | 231.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27547.5 | 30335.1 | 32074.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 19063.8 | 23521.6 | 20838.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7009.9 | 8634.4 | 14226.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53622.1 | 64196.4 | 63801.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39468.7 | 44546.1 | 46459.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1390.3 | 8020.9 | 8072.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61.7 | 568 | 643.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1452.1 | 8588.9 | 8715.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11639.4 | 3205.4 | 2565 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 976.3 | 1911.4 | 2380.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2875.8 | 3478.9 | 3111.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 56412.3 | 61730.7 | 63232.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10010.5 | 11009.9 | 9991.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25220.1 | 30923.5 | 43484.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.5 | 112.7 | 112.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14444.9 | 36741.6 | 26253.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 319.1 | 329.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5387.4 | 5906 | 12364.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15121.2 | 38475.3 | 28140.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 836.7 | 1654.6 | 1967.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57266.1 | 88187.7 | 96228.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1247.9 | 1223.8 | 1031.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25204.7 | 16996.1 | 13731.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19659.4 | 19311.8 | 15603.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5699.5 | -971.9 | -687.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51811.4 | 36559.8 | 29678.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 956.8 | 1179.5 | 1126.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 52768.3 | 37739.3 | 30805.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11430.3 | 727.2 | 877.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 39665.1 | 67665.1 | 69738.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 38488.4 | 64667.8 | 65637.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8788.9 | 4215.9 | -6202.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
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 | -3794.1 | -2875 | -374.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1948.7 | 998.8 | 1846.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2487.4 | -2539.9 | -747.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1481.8 | 1123.6 | -1184.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -839.9 | -2457.5 | -288.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6903.4 | 48.1 | 6058.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 42958.3 | 79 | 4059.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10977.4 | -359.1 | -374.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 680.6 | 0 | 6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 315.2 | 64.1 | 386.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 31377.6 | -1944.2 | 3028.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25846 | -7044.8 | -1413.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 260.7 | 1039.3 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -1.6 | -1.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8061.6 | 2154.9 | -2932.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33648.2 | -3852.2 | -4347.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1820.7 | -1036.2 | 1671.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1176.7 | 2997.3 | 4033.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2997.3 | 4033.5 | 2362.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 449.9 | 4760.2 | 2990.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1149.3 | 3032 | 1941.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 56645.5 | 46514.5 | 56007.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35016.4 | 28451.5 | 32971.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21629.2 | 18063 | 23036.7 | |||||||||||||||||||
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 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16681.8 | 15277.1 | 22462.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 51698.1 | 43728.6 | 55433.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 132.6 | 152.1 | 241.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3093.8 | 1319.9 | 2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -892.6 | 1379.4 | -5992.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 315.1 | 40.9 | -2305.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8277.1 | 3248.8 | -3956.6 |
Dažnai užduodami klausimai
Kas yra Jain Irrigation Systems Limited (JISLDVREQS.BO) bendras turtas?
Jain Irrigation Systems Limited (JISLDVREQS.BO) bendras turtas yra 110034350000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.345.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.719.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.233.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.105.
Kas yra Jain Irrigation Systems Limited (JISLDVREQS.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8277130000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 39665060000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 16681760000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.