K.C.P. Sugar and Industries Corporation Limited
Symbool: KCPSUGIND.BO
BSE
36.45
INRMarktprijs vandaag
9.0293
Koers/Winst Verhouding
-0.1069
Koers/Winst Groei Verhouding
4.13B
MRK Kapitalisatie
- 0.01%
DIV Rendement
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-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 | 0 | 1085 | 938.4 | 735.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 710.3 | 760 | 692.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 222.1 | 293.5 | 655.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2301.8 | 2154.8 | 2615.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 93.6 | 136.9 | 126.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3876.8 | 3690.5 | 4302.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 956.4 | 924.7 | 937.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1387.4 | 1043.8 | 1090 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 79 | 56 | 45.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -29.4 | 57.3 | 49.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2401.7 | 2086.9 | 2128 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.9 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 139.7 | 209.2 | 148.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1408.6 | 1173.8 | 1777.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.9 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 437.4 | 721.9 | 926.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 8.3 | -66.5 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 147.7 | 126.5 | 257.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 600.2 | 833.2 | 1033.8 | |||||||||||||||||
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 | 2560.3 | 2624.7 | 3297.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2416 | 1855.8 | 1831.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1075.5 | 1070.2 | 1074.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 773.4 | 485.5 | 394.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1846 | 1895.6 | 2703.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1471.2 | 1717.2 | 2660.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
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 | 14.2 | 894 | 97.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 72 | 169.9 | -91.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -147 | 461 | 830.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -69.5 | 61.1 | -519.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 158.7 | 202 | -122.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -694.9 | 145.7 | -157.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 211 | 3.9 | 23.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -255.6 | 37.6 | -28.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 432.9 | 1 | 11.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 38 | 9.6 | 52.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 337.3 | 8.4 | -109.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49.7 | -807.9 | -138.5 | |||||||||||||||||
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 | -11.3 | -11.3 | -11.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -142.9 | -197 | 38.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -203.9 | -1016.2 | -111.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 196.4 | 135.3 | -46.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 374.8 | 178.4 | 43.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 178.4 | 43.1 | 89.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63 | 1143.1 | 174.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -26 | 1099.4 | 6.6 |
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 | 0 | 2888.9 | 3192.6 | 3284.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2046.6 | 2272.4 | 2607 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 842.3 | 920.2 | 677.3 | |||||||||||||||||
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 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.1 | 751.6 | 732.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2871.7 | 3024 | 3339.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.7 | 12.6 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 23.1 | 172.3 | -46.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 118.1 | 15.8 | -61.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 571.5 | 35.8 | 233 |
Vaak gestelde vragen
Wat is K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) totale activa?
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) totale activa is 6278592000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.256.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.139.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.057.
Wat is K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) nettowinst (netto-inkomen)?
De nettowinst is 571541000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1845966000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 825106000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.