Uttam Sugar Mills Limited
Symbool: UTTAMSUGAR.BO
BSE
324.1
INRMarktprijs vandaag
9.3679
Koers/Winst Verhouding
0.0934
Koers/Winst Groei Verhouding
12.36B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Uttam Sugar Mills Limited (UTTAMSUGAR-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.4 | 96.8 | 118.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 33.8 | 33.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 397.4 | 576.7 | 693.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9301.3 | 8512.5 | 7996 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 135.7 | 76.8 | 63.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9904.8 | 9268.3 | 8871.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7780 | 6934.7 | 6804.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 137.1 | 3.7 | 3.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -136.2 | -17.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27 | 152.2 | 40.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7944.1 | 6954.9 | 6831 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -1 | -3.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1608.9 | 2830.1 | 2957.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6945.6 | 5684.1 | 5531.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 664.3 | 251.2 | 870.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 59.5 | 31.6 | 89.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 314.3 | 314.7 | 350.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1991.3 | 1505 | 2139.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 1.3 | 3.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10888.4 | 10458 | 11071.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 381.4 | 381.4 | 381.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3230.2 | 2092 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1906.7 | 1906.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6579.1 | 246 | 247.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 137.1 | 6.9 | 6.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7614.8 | 5935.3 | 6401.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 7544.4 | 5872.3 | 6316.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1649.6 | 1771.4 | 1099.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 362.6 | 332.1 | 285.2 | |||||||||||||
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 | -519.8 | 479.3 | -416.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | 133.9 | -127.7 | 21.3 | |||||||||||||
cash-flows.row.inventory | 0 | -516.5 | 1285.4 | 21.2 | |||||||||||||
cash-flows.row.account-payables | 0 | -116.3 | -1517.5 | -604.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -20.9 | 839.1 | 145.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89 | 619.1 | 821 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.7 | 9.3 | 75.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6.8 | -220.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30 | 194.8 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 40.4 | -8.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -500.4 | -280.7 | -876 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1092.3 | -2210.3 | -1183 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 565.1 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.6 | -380.7 | -190.2 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -93.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -419 | -269.7 | 541.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1103 | -2860.7 | -831.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22 | 60.5 | 82.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63 | 85 | 24.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85 | 24.5 | -57.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1581.4 | 3201.9 | 1789.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1074.4 | 2848.3 | 872 |
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 | 20469.7 | 20507 | 20083.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16423.5 | 16458.3 | 15983.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4046.2 | 4048.7 | 4099.5 | |||||||||||||||||
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 | 0 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1786.2 | 1963.1 | 1722.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18209.7 | 18421.5 | 17706 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 68.1 | 78.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 398.1 | 362.6 | 332.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2260 | 2108.8 | 2415.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1788.2 | 1649.7 | 1771.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 466.1 | 413.4 | 422.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1322.1 | 1236.2 | 1349.2 |
Vaak gestelde vragen
Wat is Uttam Sugar Mills Limited (UTTAMSUGAR.BO) totale activa?
Uttam Sugar Mills Limited (UTTAMSUGAR.BO) totale activa is 17848900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.249.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.065.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.110.
Wat is Uttam Sugar Mills Limited (UTTAMSUGAR.BO) nettowinst (netto-inkomen)?
De nettowinst is 1322100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7614800000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1786200000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.