Sutlej Textiles and Industries Limited
Symbol: SUTLEJTEX.NS
NSE
53.95
INRDzisiejsza cena rynkowa
-6.7191
Wskaźnik P/E
0.0894
Wskaźnik PEG
8.84B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Sutlej Textiles and Industries Limited (SUTLEJTEX-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 777.4 | 117.6 | 107.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 683.3 | 883.7 | 716 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3360.3 | 5703 | 4023.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7566.2 | 6094.4 | 4654.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 416.5 | 2 | 3.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12120.4 | 11917 | 8789.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11202.4 | 11857.7 | 12296.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 72.1 | 70.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 27.3 | 34.5 | 40.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.3 | 106.6 | 110.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -534.2 | 10.7 | 9.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 886.3 | 175.5 | 119.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 620.7 | 180.7 | 61.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12202.5 | 12331.2 | 12596.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 24322.9 | 24248.2 | 21386.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1435.8 | 1559.1 | 1166.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6751.1 | 5894.4 | 4706.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 53.2 | 22.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2777 | 3536.1 | 4421.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 199.5 | 119.1 | 133.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 222 | 191.6 | 89.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4018.1 | 4658.8 | 5108.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.8 | 9.4 | 16.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13228.9 | 13248.5 | 11839.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8876.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 163.8 | 163.8 | 163.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10792.9 | 8662.6 | 7369.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2217.9 | 2173.3 | 2013.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10956.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11094 | 10999.7 | 9546.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24322.9 | 24248.2 | 21386.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 11094 | 10999.7 | 9546.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 149.1 | 10.7 | 9.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 9528.1 | 9430.5 | 9127.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 9434 | 9312.9 | 9019.9 |
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 | 649.4 | 2357.2 | 20.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1268.8 | 1210.3 | 955.8 | |||||||||||||||||
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 | -373.2 | -2552.1 | -174.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1108.2 | -1642.9 | -177.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1471.8 | -1439.5 | 113.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -113.7 | 404.1 | -55.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 104.1 | 126.2 | -55.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 413.7 | -65.2 | 85.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1423.4 | -855.2 | -1016 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 151.9 | 15.4 | 23.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -153.2 | -11.4 | -23.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | -4 | 2.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 247 | 99.2 | 98.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1176.4 | -756 | -915.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -92.8 | -328.1 | -434.8 | |||||||||||||||||
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 | -303.1 | -49.1 | -49.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -409.9 | 193 | 517.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -805.8 | -184.2 | 33.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -23.5 | 10 | 5.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 94.1 | 117.6 | 107.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.6 | 107.6 | 101.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1958.7 | 950.2 | 887.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1423.4 | -855.2 | -1016 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 535.3 | 95 | -128.6 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 30742.3 | 30314.8 | 18662.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16582.1 | 17186.6 | 11270.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14160.2 | 13128.2 | 7391.9 | |||||||||||||||||
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 | 262.3 | 126.9 | 53.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12830.1 | 10518.5 | 7283 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29412.2 | 27705.1 | 18553.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 94.4 | 106.4 | 97.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 579.2 | 469.5 | 354 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -812.2 | -240.1 | -74.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 262.3 | 126.9 | 53.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -812.2 | -240.1 | -74.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 579.2 | 469.5 | 354 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1268.8 | 1210.3 | 955.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1461.6 | 2597.3 | 95 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 649.4 | 2357.2 | 20.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 276.6 | 854.9 | 57.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 372.8 | 1502.3 | -36.6 |
Często zadawane pytania
Ile wynosi Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) aktywów ogółem?
Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) całkowite aktywa to 24322900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.368.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 14.813.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.048.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.041.
Co to jest Sutlej Textiles and Industries Limited (SUTLEJTEX.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 372800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9528100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12830100000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.