Rana Sugars Limited
Symbool: RANASUG.NS
NSE
22.75
INRMarktprijs vandaag
6.2464
Koers/Winst Verhouding
-0.0317
Koers/Winst Groei Verhouding
3.49B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Rana Sugars Limited (RANASUG-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 470.2 | 330 | 669.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 354.5 | 95.1 | 97.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1528.1 | 1248.8 | 1865 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5853.4 | 5141.1 | 3732.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 742.1 | 814.9 | 579.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8593.8 | 7534.8 | 6846.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5341.8 | 5087.1 | 4486.6 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -263.3 | -35.8 | -82.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 946.8 | 318.1 | 113.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6025.2 | 5369.4 | 4517 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 4291.5 | 5271.7 | 4983.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2616.4 | 749.2 | 680.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1218.5 | 966.6 | 916.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 108.1 | 115.3 | 8.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 850.4 | 794.9 | 441.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1736.7 | 1598.6 | 1194.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 94.9 | 46.5 | 4.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 9495 | 8414.3 | 7732.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 281.1 | 281.1 | 281.1 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1535.4 | 1535.4 | 1535.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2248.8 | 1606.6 | 749.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 227.3 | 235.2 | 233 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 831.5 | 831.5 | 831.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 91.1 | 22.9 | 14.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3834.9 | 1715.8 | 1596.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3719.2 | 1385.8 | 927.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 824.8 | 1251.9 | 1575.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 313.4 | 277.3 | 270.1 | |||||||||||||||
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 | -1943.1 | -933.6 | 144.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -330 | 284.3 | 402.7 | |||||||||||||||
cash-flows.row.inventory | 0 | -712.2 | -1408.9 | -706.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -905.2 | 191 | 448.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.9 | 320.3 | -538.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 140.5 | 8.5 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.6 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 91.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -491.6 | -171.8 | 12.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -981.4 | -1228.7 | -515.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1877.9 | -123.1 | -570.6 | |||||||||||||||
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 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3575.8 | 94.5 | -192.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1697.9 | -28.6 | -763.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -121.4 | -341.4 | 173.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303.7 | 425.1 | 669.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 425.1 | 766.5 | 496 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -837.9 | 915.9 | 1452.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1468.2 | -141 | 832.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16274.8 | 13704.1 | 11968.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12627.4 | 9881 | 9615.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3647.4 | 3823.2 | 2353.5 | |||||||||||||||
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 | 2827.5 | 2162 | 1275.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2827.5 | 2249.2 | 1350.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15455 | 12130.1 | 10966.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 44.3 | 12.6 | 8.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 229.1 | 138.5 | 157.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -229.1 | -372.1 | 550.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2827.5 | 2162 | 1275.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -229.1 | -372.1 | 550.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 229.1 | 138.5 | 157.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 313.4 | 277.3 | 270.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1053.9 | 1462.3 | 1025.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 824.8 | 1090.2 | 1575.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 190.8 | 238 | -1.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 634 | 852.1 | 1576.9 |
Vaak gestelde vragen
Wat is Rana Sugars Limited (RANASUG.NS) totale activa?
Rana Sugars Limited (RANASUG.NS) totale activa is 14619023000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.198.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.032.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.055.
Wat is Rana Sugars Limited (RANASUG.NS) nettowinst (netto-inkomen)?
De nettowinst is 633963000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3834938000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2827540000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.