Gulshan Polyols Limited
Symbool: GULPOLY.BO
BSE
206.8
INRMarktprijs vandaag
50.2566
Koers/Winst Verhouding
12.4482
Koers/Winst Groei Verhouding
12.90B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gulshan Polyols Limited (GULPOLY-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2331.83 | 91.6 | 1223.6 | 192.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3357.57 | 40 | 97.5 | 12.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2843.12 | 1418 | 1197.6 | 984.9 | |||||||||||||||||
balance-sheet.row.inventory | 2611.18 | 1573.7 | 1079 | 904.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1645.58 | 741.2 | 124.3 | 30.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9476.75 | 3822.9 | 4227.4 | 2443.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11822.92 | 5538.3 | 3284.4 | 2438.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1.18 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.18 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 436.38 | 245.1 | 320.6 | 116.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 128.23 | 113.2 | 207.8 | 71.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -874.5 | 157.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11514.21 | 6054.4 | 3813.5 | 2627.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20990.95 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.account-payables | 1566.88 | 804.2 | 578 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2764.45 | 1209.1 | 650.8 | 1.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 318.9 | 182.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3377.34 | 1319.5 | 518.1 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 9.95 | 0 | 0 | 105.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 322.48 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1040.52 | 627 | 705.4 | 446.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3716.08 | 1462.9 | 651.8 | 262.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.38 | 48.9 | 53.7 | 14.7 | |||||||||||||||||
balance-sheet.row.total-liab | 9453.96 | 4128.6 | 2687 | 1305.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 114.35 | 52 | 52 | 49.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4322.22 | 4322.2 | 3923.8 | 3196.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14191.82 | 2592.5 | 2592.6 | 1829.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4445.61 | -1217.9 | -1214.5 | -1310.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23073.99 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32527.95 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 23073.99 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32527.95 | - | - | - | |||||||||||||||||
Total Investments | 2812.08 | 316.1 | 258.6 | 9 | |||||||||||||||||
balance-sheet.row.total-debt | 6141.79 | 2528.6 | 1168.9 | 14.7 | |||||||||||||||||
balance-sheet.row.net-debt | 7167.52 | 2477 | 42.8 | -165.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 252.4 | 602 | 1148 | 936.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 309.31 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
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 | -588.4 | -596.8 | -176.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -220.1 | -212.4 | -170 | |||||||||||||||||
cash-flows.row.inventory | 0 | -494.7 | -174.5 | -39.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 481.5 | 121.2 | 84.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -355 | -331.1 | -51.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -252.4 | -146.6 | -266 | -110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 255.53 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.6 | 1.4 | 95.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0.1 | -239 | -3.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.5 | 8.7 | 1.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7.3 | 0.1 | 6.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2472.1 | -1362.2 | -46.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1360.1 | -1014.3 | -692.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 763.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -51.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52 | -27.4 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2655.5 | 2028.5 | -67.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1243.1 | 1698.6 | -772.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 50.47 | -1074.5 | 945.7 | 156.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 295.14 | 51.6 | 1126.1 | 180.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 244.67 | 1126.1 | 180.3 | 24.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 255.53 | 154.4 | 609.3 | 975.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 255.53 | -2388.2 | -524.1 | 828.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12739.22 | 11797.3 | 11007.3 | 7504.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8006.22 | 6986.1 | 5735 | 4258.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 4733 | 4811.2 | 5272.3 | 3246 | |||||||||||||||||
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 | 845.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 138.66 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4398.4 | 4218.5 | 4095.2 | 2381.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12404.62 | 11204.7 | 9830.2 | 6639.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 8.7 | 14.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.24 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 52.42 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 138.66 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 52.42 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.24 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 309.31 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 782.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 334.6 | 579.8 | 1126.9 | 971.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 387.02 | 602 | 1148 | 936.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 134.62 | 150.2 | 295.5 | 315.6 | |||||||||||||||||
income-statement-row.row.net-income | 252.39 | 451.8 | 852.5 | 621.2 |
Vaak gestelde vragen
Wat is Gulshan Polyols Limited (GULPOLY.BO) totale activa?
Gulshan Polyols Limited (GULPOLY.BO) totale activa is 9877308000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6789119000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.372.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.020.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.026.
Wat is Gulshan Polyols Limited (GULPOLY.BO) nettowinst (netto-inkomen)?
De nettowinst is 451818000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2528608000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4218518000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -1074332000.000.