The Ugar Sugar Works Limited
Symbool: UGARSUGAR.NS
NSE
74.25
INRMarktprijs vandaag
12.0577
Koers/Winst Verhouding
0.1003
Koers/Winst Groei Verhouding
8.35B
MRK Kapitalisatie
- 0.01%
DIV Rendement
The Ugar Sugar Works Limited (UGARSUGAR-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 199.8 | 72.7 | 64 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 142.7 | 10.3 | 9.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1872.5 | 930.8 | 507.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3653 | 7694.9 | 6351.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 618.7 | 529.9 | 619.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6344 | 9228.2 | 7541.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2597.4 | 2309 | 1309.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -102 | 7.6 | 26.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 102 | 94.5 | 18 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 208.4 | -3.1 | 38.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2806.7 | 2408.3 | 1392.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1498 | 2244 | 1153.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2071.4 | 5761.8 | 5388.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 255.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1400.4 | 1241 | 703.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1804.7 | 991.7 | 496.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1541.8 | 1370.1 | 834.4 | |||||||||||||||||
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 | 6953.6 | 10418.9 | 8129.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 112.5 | 112.5 | 112.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1710.1 | 707.7 | 296.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.3 | 239.9 | 238.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.3 | 157.5 | 157.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 40.7 | 36.1 | 36.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3471.8 | 7002.8 | 6092.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3414.8 | 6940.3 | 6038.5 |
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 | 1483.9 | 463.7 | 186 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
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 | 2077.9 | -81.4 | -1516.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1167.5 | -370.4 | -297.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 4041.8 | -1343.7 | -473.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -796.3 | 1632.6 | -746 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.8 | 433 | 429 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -0.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 108.3 | 2.1 | 6.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -484.2 | -1313.3 | -55.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2950.8 | -855.2 | -1217.3 | ||||||||||||||||
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 | -28.1 | -22.5 | -11.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -482.2 | 1269.2 | 2015.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3461.1 | 391.5 | 787.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | 8.2 | -45.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 57.6 | 62.4 | 54.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62.4 | 54.2 | 99.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3940.5 | 930 | -777.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3348.1 | -385.4 | -838.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17941.8 | 11139.3 | 9099.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14355.6 | 9262.7 | 7940.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3586.2 | 1876.5 | 1159.3 | ||||||||||||||||
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 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1683.1 | 974.5 | 566.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16038.6 | 10237.2 | 8506.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 6.5 | 11.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1967.4 | 894.9 | 582.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1483.9 | 463.7 | 186 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 453.4 | 30.4 | 15.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1030.5 | 433.3 | 170.5 |
Vaak gestelde vragen
Wat is The Ugar Sugar Works Limited (UGARSUGAR.NS) totale activa?
The Ugar Sugar Works Limited (UGARSUGAR.NS) totale activa is 9150741000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.189.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.050.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.096.
Wat is The Ugar Sugar Works Limited (UGARSUGAR.NS) nettowinst (netto-inkomen)?
De nettowinst is 1030480000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3471835000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1683054000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.