Kesoram Industries Limited
Simbols: KESORAMIND.NS
NSE
180.15
INRTirgus cena šodien
-14.2110
P/E koeficients
-0.3691
PEG koeficients
55.96B
MRK Cap
- 0.00%
DIV ienesīgums
Kesoram Industries Limited (KESORAMIND-NS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Kesoram Industries Limited (KESORAMIND.NS) kopējie aktīvi?
Kesoram Industries Limited (KESORAMIND.NS) kopējie aktīvi ir 33761200000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.784.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 6.239.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.096.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.056.
Kāda ir Kesoram Industries Limited (KESORAMIND.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -3840900000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 22702500000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 32791500000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.