Vishal Fabrics Limited
Simbolis: VISHAL.BO
BSE
21.25
INRRinkos kaina šiandien
16.5723
P/E santykis
-0.7053
PEG koeficientas
4.20B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Vishal Fabrics Limited (VISHAL-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.6 | 262.5 | 134.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 91.5 | 260 | 74.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 4564.2 | 3933.2 | 3612.3 | |||||||||||
balance-sheet.row.inventory | 0 | 792.4 | 965.2 | 591.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 69.1 | 84.6 | 162.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5794.7 | 5762.4 | 4911 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1867 | 2748.3 | 2829.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.4 | 20.2 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 983.1 | 242 | 222.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 12.9 | 2.1 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | -0.1 | 22.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2872.2 | 3012.5 | 3074.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 8666.9 | 8775 | 7985.5 | |||||||||||
balance-sheet.row.account-payables | 0 | 1177.6 | 1379.5 | 1233.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1829.9 | 2146.3 | 1945.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 162.5 | 20.3 | 42 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1344.2 | 1630.8 | 1924.4 | |||||||||||
Deferred Revenue Non Current | 0 | 137.8 | 71 | 76.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 227.6 | 136.2 | 83.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1520.2 | 1761.3 | 2066.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 4763.8 | 5428.8 | 5338.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 988.1 | 988.1 | 329.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2689.1 | 2160.9 | 1480.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1140.3 | 1140.3 | 1140.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -914.4 | -943.1 | -304 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3903.1 | 3346.2 | 2646.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8666.9 | 8775 | 7985.5 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 3903.1 | 3346.2 | 2646.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 333.2 | 238.8 | 221.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 3174.1 | 3777.1 | 3869.8 | |||||||||||
balance-sheet.row.net-debt | 0 | 3169.5 | 3774.6 | 3735 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 689.4 | 932 | 297.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 334.1 | 334.4 | 259.2 | ||||||||||
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 | -577.8 | -400.5 | -591.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -631.1 | -321 | -556.3 | ||||||||||
cash-flows.row.inventory | 0 | 172.8 | -374.2 | 71.4 | ||||||||||
cash-flows.row.account-payables | 0 | -201.9 | 146 | -153.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | 82.4 | 148.7 | 47.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 290.4 | 56.9 | 178.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -99.6 | -296.9 | -97.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 1.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -49.2 | -260 | -0.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 260.4 | 0 | -16.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 6.7 | 51.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 118.5 | -505.6 | -113 | ||||||||||
cash-flows.row.debt-repayment | 0 | -696.8 | -293.7 | -326.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -10.5 | -10.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -279.7 | -104.6 | 254.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -976.5 | -408.8 | -82.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -121.9 | 8.4 | -51.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 96.2 | 218.1 | 209.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 218.1 | 209.7 | 261 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 736.1 | 922.8 | 143.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -99.6 | -296.9 | -97.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 636.5 | 625.9 | 46.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15340.1 | 15411.6 | 9643.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13207.8 | 12826.3 | 7879.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2132.3 | 2585.3 | 1764 | |||||||||||
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 | 43.2 | 12 | 14.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1145.6 | 1305.9 | 1140.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14353.4 | 14132.2 | 9019.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 9.7 | 2.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.8 | 305.6 | 291 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -345.4 | -365 | -379.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 43.2 | 12 | 14.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -345.4 | -365 | -379.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.8 | 305.6 | 291 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 334.1 | 334.4 | 259.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1028.1 | 1287.3 | 673.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 689.4 | 932 | 297.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 161.2 | 241.6 | 116.4 | |||||||||||
income-statement-row.row.net-income | 0 | 528.2 | 690.4 | 181 |
Dažnai užduodami klausimai
Kas yra Vishal Fabrics Limited (VISHAL.BO) bendras turtas?
Vishal Fabrics Limited (VISHAL.BO) bendras turtas yra 8666900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.089.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.280.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.018.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.046.
Kas yra Vishal Fabrics Limited (VISHAL.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 528200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3174100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1145600000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.