Kaushalya Infrastructure Development Corporation Limited
Symbol: KAUSHALYA.NS
NSE
722
INRDzisiejsza cena rynkowa
1.5570
Wskaźnik P/E
0.0004
Wskaźnik PEG
250.03M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.5 | 1.5 | 1.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 4.4 | 0.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29.6 | 34.6 | 75.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -0.6 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 36.7 | 36.5 | 77.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.7 | 55.7 | 43.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 548.5 | 388.5 | 412.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.9 | 44.7 | 47 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171.5 | 134.4 | 106.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 771.7 | 623.3 | 609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13.1 | 6.2 | 6.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 0 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
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 | 237 | 248.9 | 285.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 346.3 | 346.3 | 346.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -304.1 | -457.4 | -460.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.5 | 32.2 | 27.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.1 | 479.4 | 479.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 559.8 | 400.4 | 392.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.6 | 10.4 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 571.5 | 410.8 | 401.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 548.5 | 388.6 | 412.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 221 | 237.5 | 243.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13.1 | 8.4 | 44 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
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 | 5.5 | -55.2 | 16 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.4 | 18.9 | 84.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0.4 | 0.1 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | -0.1 | -91.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | -74.1 | 19 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.1 | 2.1 | -16.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.2 | 24.6 | 1.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.2 | -0.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | 24.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.7 | 23.4 | 6.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.7 | 47.9 | 6.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17 | -5 | -55 | ||||||||||||||||
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 | 0 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17 | -5.3 | -55.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | 0.6 | -0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 1.5 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.5 | 0.9 | 1.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.8 | -41.9 | 47.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13.6 | -66.5 | 47.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.2 | 1.4 | 22.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 1 | 5.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.6 | 0.4 | 17.4 | ||||||||||||||||
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 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 23.7 | 16.3 | 21.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24.3 | 17.4 | 26.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 1.2 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -14.4 | -16.7 | -10.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 156.8 | 9.4 | 45.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 5.1 | 38.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 154.6 | 4.3 | 6.4 |
Często zadawane pytania
Ile wynosi Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) aktywów ogółem?
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) całkowite aktywa to 808434000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.653.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.342.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 128.802.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 109.591.
Co to jest Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 154585000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 222006000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 23670000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.