Electrosteel Castings Limited
Symbool: ELECTCAST.NS
NSE
171
INRMarktprijs vandaag
16.9325
Koers/Winst Verhouding
-0.0903
Koers/Winst Groei Verhouding
106.51B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Electrosteel Castings Limited (ELECTCAST-NS) Jaarrekeningen
Balans
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 | 7231.3 | 7160.6 | 6126.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4926.4 | 5023.2 | 3996.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11657.8 | 15247 | 11862.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 22692.1 | 22377.3 | 12295.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1556.8 | 126.5 | 62.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 43138 | 44911.4 | 30346.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40254.6 | 39647.2 | 39932.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 21.6 | 21.6 | 21.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 56.7 | 40.9 | 137.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.3 | 62.5 | 158.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 959.5 | 950.7 | 725.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 480.1 | 665.9 | 651.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 275.6 | 0.4 | 0.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42048.1 | 41326.8 | 41468.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 85186.1 | 86238.2 | 71814.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5870.2 | 6270 | 4623.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19005.6 | 20602.2 | 12992.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 113.8 | 66.2 | 77.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7668.3 | 9067.5 | 8382.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 32.2 | 337.8 | 467.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3009.7 | 32.4 | 70.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11930.1 | 13907.7 | 13475.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 392.6 | 371 | 418.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 41348.8 | 45193.4 | 34147.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 594.6 | 594.6 | 433 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20389.8 | 17732.8 | 7617.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12064.8 | 11926.3 | 11522.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10777.1 | 10777.1 | 9113.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43826.4 | 41030.8 | 28686.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 85186.1 | 86238.2 | 71814.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11 | 14 | 8980.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 43837.3 | 41044.8 | 37667 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1213.1 | 950.7 | 979.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 26673.9 | 29669.7 | 21375.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24369 | 27532.4 | 19245.4 |
Kasstroomoverzicht
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 | 4154 | 4442.9 | -569.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1212 | 1146.8 | 911.9 | |||||||||||||||||||
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 | -2573.6 | -8802.5 | 587.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -997.3 | -1707.2 | 742.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -480.4 | -10112.8 | -801 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1273 | 3276.2 | 271.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 177.2 | -258.7 | 374.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1729.5 | 421.9 | 3717.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1875.4 | -1948.9 | -1324.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -86.1 | 490.4 | 6.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -35887.1 | -2383 | -6.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38581.1 | 120.1 | 297 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 950.4 | 433.4 | 1958 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1683 | -3287.9 | 930.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3305.1 | -3682.6 | -4074.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 249.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2497.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -475.7 | -272.6 | -129.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8.6 | 10041.5 | -12.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6037.3 | 6086.3 | -4216.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 167.6 | 7.4 | 1535.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2304.9 | 2137.3 | 2129.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2137.3 | 2129.9 | 594.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4522 | -2790.9 | 4647.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1875.4 | -1948.9 | -1324.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2646.6 | -4739.8 | 3323.8 |
Rij winst-en-verliesrekening
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 | 72755.1 | 52647.7 | 34472.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 39887.7 | 32704.1 | 21275.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32867.3 | 19943.6 | 13197.2 | |||||||||||||||||||
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 | 849.2 | 34.8 | 136.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26703.6 | 13793.1 | 9661.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66591.4 | 46497.2 | 30936.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 492.4 | 323.2 | 307.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858.9 | 1631.7 | 1834.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1829.1 | -1463.7 | -3988.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 849.2 | 34.8 | 136.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1829.1 | -1463.7 | -3988.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858.9 | 1631.7 | 1834.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1212 | 1146.8 | 911.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5983.1 | 5906.6 | 3482.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4154 | 4442.9 | -569.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 991.7 | 967.2 | 403.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3158 | 3472.8 | -1458.8 |
Vaak gestelde vragen
Wat is Electrosteel Castings Limited (ELECTCAST.NS) totale activa?
Electrosteel Castings Limited (ELECTCAST.NS) totale activa is 85186088000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.482.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.082.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.138.
Wat is Electrosteel Castings Limited (ELECTCAST.NS) nettowinst (netto-inkomen)?
De nettowinst is 3158022000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 26673937000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 26703616000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.