Shekhawati Poly-Yarn Limited
Symbool: SPYL.NS
NSE
2.85
INRMarktprijs vandaag
15.9327
Koers/Winst Verhouding
1.1312
Koers/Winst Groei Verhouding
982.39M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shekhawati Poly-Yarn Limited (SPYL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.3 | 9 | 1.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 193 | 188.2 | 44.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11.4 | 341.4 | 2.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 63.2 | 72.8 | 36.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 280.9 | 611.5 | 85.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 735.5 | 808.7 | 941.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.5 | 3.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.5 | 3.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 27.5 | 9.2 | 8.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.4 | 838.5 | 966.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -809.1 | -944.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 801.5 | 847.7 | 974.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1082.5 | 1459.1 | 1059.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 515.3 | 675 | 19.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2011.5 | 2014.9 | 1913.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.2 | 5.5 | 12.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.4 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.7 | 9.2 | 15.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.5 | 6.6 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2551.6 | 2714.2 | 2070.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 344.7 | 344.7 | 344.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2384.9 | -2173.1 | -1929.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 2.9 | 3.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 570.3 | 570.3 | 570.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -1469.1 | -1255.1 | -1010.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1082.5 | 1459.1 | 1059.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -1469.1 | -1255.1 | -1010.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 30 | 11.6 | 8.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2015.7 | 2020.5 | 1926 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 2005 | 2011.4 | 1925 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -211.8 | -243.8 | -114.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 91.5 | 91.5 | 95.5 | ||||||||||||||||
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 | 155.1 | 133 | 5.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -7.3 | -143.8 | -13.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | 330 | -338.6 | 8.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -159.7 | 655.7 | -5.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.9 | -40.4 | 16.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10.6 | 66.8 | -2.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18 | -12.4 | -0.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -0.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 0.7 | 1.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17 | -12.8 | 1.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.7 | -25.7 | -16 | ||||||||||||||||
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 | -1.8 | -1.2 | 30.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.4 | -26.9 | 14.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.7 | 8 | 0 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.7 | 9 | 1.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9 | 1.1 | 1.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.1 | 47.6 | -16.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18 | -12.4 | -0.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6.1 | 35.1 | -16.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 767.5 | 3017.5 | 3614.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 634 | 2675.8 | 3371.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 133.5 | 341.8 | 243 | |||||||||||||||||
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 | 0 | 19.4 | 3.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 299.5 | 572.3 | 426.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 933.5 | 3248.1 | 3797.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.6 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1706.5 | -0.1 | -63.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 19.4 | 3.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1706.5 | -0.1 | -63.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.5 | 91.5 | 91.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -166 | -211.7 | -180.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1540.5 | -211.8 | -243.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.6 | 1.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1539.9 | -211.8 | -243.8 |
Vaak gestelde vragen
Wat is Shekhawati Poly-Yarn Limited (SPYL.NS) totale activa?
Shekhawati Poly-Yarn Limited (SPYL.NS) totale activa is 1082466000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.452.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.071.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.071.
Wat is Shekhawati Poly-Yarn Limited (SPYL.NS) nettowinst (netto-inkomen)?
De nettowinst is 1539900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2015695000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 299474000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.