Kesoram Industries Limited
Simbolis: KESORAMIND.NS
NSE
180.15
INRRinkos kaina šiandien
-14.2110
P/E santykis
-0.3691
PEG koeficientas
55.96B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kesoram Industries Limited (KESORAMIND-NS) Finansinės ataskaitos
Balansas
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 | 2010.9 | 1348.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1596.1 | 1474 | 129.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4681 | 4956 | 6786.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2865.9 | 2320.8 | 1804.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1280.8 | 1257.1 | 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 | 17963.6 | 20645.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 36.2 | 51.7 | 11 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36.2 | 51.7 | 11 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 803.5 | 822.2 | 738.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3518.6 | 4616.8 | 2724.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 378.6 | 350.9 | 250.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22325.4 | 23805.2 | 24369.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33761.2 | 34350 | 34329.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6228.5 | 5955.4 | 5888.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1589.8 | 1274.8 | 1678.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21112.7 | 18123.7 | 17342.2 | ||||||||||||||||||
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 | 2329.4 | 3.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22233.2 | 19240.6 | 18499.9 | ||||||||||||||||||
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 | 29618.1 | 29223.7 | ||||||||||||||||||
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 | -14965.9 | -13001.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2158.4 | 3963.8 | 3322.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 12627.4 | 12340.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 948.2 | 4731.9 | 5106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33761.2 | 34350 | 34329.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 948.2 | 4731.9 | 5106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1013.7 | 1042.3 | 772.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22702.5 | 19398.5 | 19020.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 21758 | 18861.6 | 17801.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -963.7 | -893.2 | 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 | 0 | -400.9 | -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 | -387.8 | -7 | -16.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1222.7 | 186.9 | -1185.6 | |||||||||||||||||
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 | 663 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -682.7 | 362.5 | 3753.8 | |||||||||||||||||
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 | -2896.7 | |||||||||||||||||
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 |
Pajamų ataskaitos eilutė
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 | 37780.5 | 35994.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4929 | 18938.5 | 15731.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34939.8 | 18842 | 20262.5 | ||||||||||||||||||
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 | 490.6 | 702.6 | 199.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 32791.5 | 17161.6 | 16510.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37720.5 | 36100.1 | 32242.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 152.4 | 430.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4885 | 4500.3 | 4884.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5381.2 | -5548.3 | -4876 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 490.6 | 702.6 | 199.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5381.2 | -5548.3 | -4876 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4885 | 4500.3 | 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 |
Dažnai užduodami klausimai
Kas yra Kesoram Industries Limited (KESORAMIND.NS) bendras turtas?
Kesoram Industries Limited (KESORAMIND.NS) bendras turtas yra 33761200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.784.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.239.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.096.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.056.
Kas yra Kesoram Industries Limited (KESORAMIND.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -3840900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 22702500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 32791500000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.