Kesoram Industries Limited
Symbol: KESORAMIND.NS
NSE
180.15
INRDzisiejsza cena rynkowa
-14.2110
Wskaźnik P/E
-0.3691
Wskaźnik PEG
55.96B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kesoram Industries Limited (KESORAMIND-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 2540.6 | 2010.9 | 1348.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1596.1 | 1474 | 129.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4681 | 4956 | 6786.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2865.9 | 2320.8 | 1804.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1280.8 | 1257.1 | 20.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11435.8 | 10544.8 | 9960.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17588.5 | 17963.6 | 20645.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 36.2 | 51.7 | 11 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36.2 | 51.7 | 11 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 803.5 | 822.2 | 738.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3518.6 | 4616.8 | 2724.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 378.6 | 350.9 | 250.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22325.4 | 23805.2 | 24369.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33761.2 | 34350 | 34329.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6228.5 | 5955.4 | 5888.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1589.8 | 1274.8 | 1678.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21112.7 | 18123.7 | 17342.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1.8 | 4.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1281.9 | 2329.4 | 3.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22233.2 | 19240.6 | 18499.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 29.5 | 39.6 | 73.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 32813 | 29618.1 | 29223.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3106.6 | 3106.6 | 2444.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -14965.9 | -13001.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2158.4 | 3963.8 | 3322.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 12627.4 | 12340.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 948.2 | 4731.9 | 5106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33761.2 | 34350 | 34329.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 948.2 | 4731.9 | 5106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1013.7 | 1042.3 | 772.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22702.5 | 19398.5 | 19020.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 21758 | 18861.6 | 17801.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3848 | -872.1 | -1669.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1025.2 | 1117.6 | 1179.6 | |||||||||||||||||
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 | -1501.9 | -1726.5 | -1364.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -963.7 | -893.2 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | -516.5 | -432.4 | 209.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -21.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -400.9 | -1574.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5633 | 4720.1 | 4443.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -726.6 | -356.2 | -278.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 387.8 | 7 | 16.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.7 | -463.7 | -39.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -387.8 | -7 | -16.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1222.7 | 186.9 | -1185.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 487.4 | -633 | -1504.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3078.5 | -3737.3 | -18112 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.3 | 3340.5 | 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 | 597.8 | -1846.8 | 20118.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2478.4 | -2243.6 | 2006.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 663 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -682.7 | 362.5 | 3753.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 536.9 | 1219.6 | 857.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1219.6 | 857.1 | -2896.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1308.3 | 3239.1 | 2588.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -726.6 | -356.2 | -278.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 581.7 | 2882.9 | 2309.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 39868.8 | 37780.5 | 35994.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4929 | 18938.5 | 15731.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34939.8 | 18842 | 20262.5 | ||||||||||||||||||
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 | 490.6 | 702.6 | 199.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 32791.5 | 17161.6 | 16510.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37720.5 | 36100.1 | 32242.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 152.4 | 430.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4885 | 4500.3 | 4884.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5381.2 | -5548.3 | -4876 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 490.6 | 702.6 | 199.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5381.2 | -5548.3 | -4876 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4885 | 4500.3 | 4884.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1368.9 | 1025.2 | 1117.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2638.9 | 1700.3 | 4003.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2742.3 | -3848 | -872.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1098.6 | -1905.3 | -98.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -3840.9 | -1942.7 | -773.4 |
Często zadawane pytania
Ile wynosi Kesoram Industries Limited (KESORAMIND.NS) aktywów ogółem?
Kesoram Industries Limited (KESORAMIND.NS) całkowite aktywa to 33761200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.784.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.239.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.096.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.056.
Co to jest Kesoram Industries Limited (KESORAMIND.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -3840900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22702500000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 32791500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.