VIP Clothing Limited
Symbool: VIPCLOTHNG.NS
NSE
37.2
INRMarktprijs vandaag
-93.8167
Koers/Winst Verhouding
-0.2367
Koers/Winst Groei Verhouding
3.07B
MRK Kapitalisatie
- 0.00%
DIV Rendement
VIP Clothing Limited (VIPCLOTHNG-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 | 164.9 | 48.5 | 76 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.2 | 35.5 | 33.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 670 | 612.9 | 778.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 807.2 | 923.1 | 766.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 136 | 213.4 | 1.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1778.2 | 1797.8 | 1622.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 279.9 | 344.2 | 371.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -43.3 | -28.7 | -33.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.6 | 39.7 | 43.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.9 | 0.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1070.8 | 1049.7 | 1078.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 283.5 | 314.1 | 213.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 803.8 | 920 | 856 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 82.4 | 113.7 | 69.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 52 | 54.7 | 62.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 9 | 15.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 212.3 | 242.3 | 224.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.1 | 30.8 | 38.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1337.3 | 1513.6 | 1350.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 165.2 | 165.2 | 165.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1.1 | -61.9 | -41.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 598.2 | 483.4 | 480 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 747.2 | 747.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8.9 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 886.1 | 1033.7 | 925.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 773.4 | 1020.7 | 883.2 |
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 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.6 | 38.5 | 39.3 | |||||||||||||||||
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 | -18.4 | -138.7 | 11 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -79.1 | -24.5 | -117.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 115.9 | -156.2 | 156.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -33.7 | 105.1 | 6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.6 | -63.1 | -34.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.9 | 88.8 | 105.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -0.7 | -5.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 112.8 | -24.2 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -48.8 | -2.8 | -10.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.7 | 24.2 | -0.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 3.8 | 4.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 110.8 | 0.2 | -12.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -147.3 | -111.5 | -98.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 113 | 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 | -108.4 | 134.4 | 77.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -142.6 | 22.9 | -21.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 99.3 | -29.6 | 24.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112.7 | 13.4 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.4 | 42.9 | 18.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 131.2 | -52.7 | 58 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -0.7 | -5.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 128.9 | -53.4 | 52.1 |
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 | 2006.4 | 1795.6 | 1423.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1226.2 | 1076.1 | 828.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 780.2 | 719.5 | 595.5 | |||||||||||||||||
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 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 684.7 | 651.9 | 576 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1910.9 | 1728 | 1404.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 1.9 | 3.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.6 | 38.5 | 39.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 112.9 | 13.9 | 19.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.7 | -19.1 | -87.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 66.4 | -22.1 | -10.5 |
Vaak gestelde vragen
Wat is VIP Clothing Limited (VIPCLOTHNG.NS) totale activa?
VIP Clothing Limited (VIPCLOTHNG.NS) totale activa is 2849007000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.301.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.016.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.027.
Wat is VIP Clothing Limited (VIPCLOTHNG.NS) nettowinst (netto-inkomen)?
De nettowinst is 66368000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 886133000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 684733000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.