Shree Renuka Sugars Limited
Simbolis: RENUKA.NS
NSE
40.5
INRRinkos kaina šiandien
-18.7808
P/E santykis
-0.2326
PEG koeficientas
86.20B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shree Renuka Sugars Limited (RENUKA-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2130 | 222.3 | 369.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 459 | 893 | -17.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2068 | 6349 | 7803.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 22786 | 20727.5 | 24421.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3574 | 41.3 | -2691.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30558 | 27340.1 | 29902.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44101 | 42201.3 | 37824.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 8.1 | 13.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | 8.1 | 13.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 339 | -193 | 618.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | -339 | 0 | 306 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1380 | 1677.2 | 400.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 45484 | 43693.6 | 39163.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 76042 | 71033.7 | 69065.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 23151 | 20395.8 | 26945.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24917 | 24596.7 | 18659.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30769 | 27739.7 | 25810 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 304 | 309.8 | 203.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2413 | 1979.4 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32860 | 29596.6 | 26372.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 200 | 190 | 153.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 84848 | 77108.4 | 75707.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 42975.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2128 | 2128.5 | 2128.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -53844 | -52613.1 | -51722.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10868.5 | 12372.4 | 10933.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10940 | 32034.8 | 32034.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -8812 | -6077.3 | -6625.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76042 | 71033.7 | 69065.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6 | 2.7 | -15.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -8806 | -6074.6 | -6641.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 798 | 432.5 | 601.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 55686 | 52336.4 | 44469.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 54015 | 52114.1 | 44082.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1796 | -1385.7 | 517.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2377 | 2079.1 | 2085.1 | |||||||||||||||||
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 | 2931 | -6078.4 | -22078 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -573 | -1198.2 | -820.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2095 | 3637.1 | -7612.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 5543.2 | -8545.6 | -13676 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 55.7 | 28.2 | 30.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5751 | 4036 | 3834.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4003 | -2766.3 | -1058.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.7 | 4.2 | 486 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -438.2 | -267 | -434.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 435.5 | -4.2 | 4.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 460 | 24.5 | -435 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3543 | -3008.8 | -1437.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1390 | -645.8 | -14195.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1850 | |||||||||||||||||
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 | -1925 | 5190.6 | 28750.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3315 | 4544.8 | 16405.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -956 | -350.9 | 354.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1449 | -163.9 | -318.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1671 | 222.3 | 386.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 222 | 386.3 | 705.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9263 | -1349 | -15640.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4003 | -2766.3 | -1058.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5260 | -4115.3 | -16699 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 90207 | 63745.6 | 55553.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 71748 | 53638.1 | 45183.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18459 | 10107.5 | 10370 | |||||||||||||||||
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 | 14498 | 5646.7 | 4692.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14498 | 7347.1 | 6267.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 86246 | 60985.3 | 51451 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.7 | 18.1 | 42.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5914 | 3801.6 | 3612.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5914 | -3886.2 | -4265.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14498 | 5646.7 | 4692.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5914 | -3886.2 | -4265.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5914 | 3801.6 | 3612.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2377 | 2079.1 | 2085.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 4118 | 2500.5 | 4783.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1796 | -1385.7 | 517.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 171 | -18.5 | 1682.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1967 | -1367.2 | -1165.2 |
Dažnai užduodami klausimai
Kas yra Shree Renuka Sugars Limited (RENUKA.NS) bendras turtas?
Shree Renuka Sugars Limited (RENUKA.NS) bendras turtas yra 76042000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.179.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.419.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.046.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.049.
Kas yra Shree Renuka Sugars Limited (RENUKA.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1967000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 55686000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 14498000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.