Jain Irrigation Systems Limited
Symbol: JISLDVREQS.BO
BSE
33.74
INRDzisiejsza cena rynkowa
2.3108
Wskaźnik P/E
-0.0112
Wskaźnik PEG
40.91B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jain Irrigation Systems Limited (JISLDVREQS-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1337.5 | 3532 | 4332.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 160.8 | 534.7 | 231.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27547.5 | 30335.1 | 32074.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 19063.8 | 23521.6 | 20838.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7009.9 | 8634.4 | 14226.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53622.1 | 64196.4 | 63801.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39468.7 | 44546.1 | 46459.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1390.3 | 8020.9 | 8072.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61.7 | 568 | 643.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1452.1 | 8588.9 | 8715.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11639.4 | 3205.4 | 2565 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 976.3 | 1911.4 | 2380.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2875.8 | 3478.9 | 3111.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 56412.3 | 61730.7 | 63232.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10010.5 | 11009.9 | 9991.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25220.1 | 30923.5 | 43484.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.5 | 112.7 | 112.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14444.9 | 36741.6 | 26253.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 319.1 | 329.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5387.4 | 5906 | 12364.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15121.2 | 38475.3 | 28140.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 836.7 | 1654.6 | 1967.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57266.1 | 88187.7 | 96228.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1247.9 | 1223.8 | 1031.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25204.7 | 16996.1 | 13731.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19659.4 | 19311.8 | 15603.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5699.5 | -971.9 | -687.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51811.4 | 36559.8 | 29678.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 956.8 | 1179.5 | 1126.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 52768.3 | 37739.3 | 30805.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11430.3 | 727.2 | 877.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 39665.1 | 67665.1 | 69738.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 38488.4 | 64667.8 | 65637.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8788.9 | 4215.9 | -6202.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
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 | -3794.1 | -2875 | -374.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1948.7 | 998.8 | 1846.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2487.4 | -2539.9 | -747.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1481.8 | 1123.6 | -1184.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -839.9 | -2457.5 | -288.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6903.4 | 48.1 | 6058.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 42958.3 | 79 | 4059.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10977.4 | -359.1 | -374.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 680.6 | 0 | 6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 315.2 | 64.1 | 386.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 31377.6 | -1944.2 | 3028.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25846 | -7044.8 | -1413.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 260.7 | 1039.3 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -1.6 | -1.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8061.6 | 2154.9 | -2932.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33648.2 | -3852.2 | -4347.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1820.7 | -1036.2 | 1671.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1176.7 | 2997.3 | 4033.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2997.3 | 4033.5 | 2362.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 449.9 | 4760.2 | 2990.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1149.3 | 3032 | 1941.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 56645.5 | 46514.5 | 56007.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35016.4 | 28451.5 | 32971.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21629.2 | 18063 | 23036.7 | |||||||||||||||||||
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 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16681.8 | 15277.1 | 22462.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 51698.1 | 43728.6 | 55433.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 132.6 | 152.1 | 241.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3093.8 | 1319.9 | 2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -892.6 | 1379.4 | -5992.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 315.1 | 40.9 | -2305.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8277.1 | 3248.8 | -3956.6 |
Często zadawane pytania
Ile wynosi Jain Irrigation Systems Limited (JISLDVREQS.BO) aktywów ogółem?
Jain Irrigation Systems Limited (JISLDVREQS.BO) całkowite aktywa to 110034350000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.345.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.719.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.233.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.105.
Co to jest Jain Irrigation Systems Limited (JISLDVREQS.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8277130000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 39665060000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16681760000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.