Future Supply Chain Solutions Limited
Simbol: FSC.NS
NSE
5.35
INRPrețul de piață astăzi
0.0000
Raportul P/E
0.0000
Raportul PEG
234.78M
MRK Cap
- 0.00%
Randament DIV
Future Supply Chain Solutions Limited (FSC-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 774.5 | 626.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 772.4 | 625.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 1914.1 | 9485.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 22.1 | 23.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 68.4 | 60.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 2779 | 10196 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 4092.5 | 6946.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 26.1 | 33.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 26.1 | 33.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -577.2 | -383.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 772.4 | 624.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 551.9 | 440.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 4865.7 | 7661.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 0 | 7644.7 | 17857.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 2889.6 | 3148.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 2422.5 | 1903.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 3005.6 | 6215.4 | ||||||||||||
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 | 1.8 | 2.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 3069 | 6335 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 405 | 2944.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 0 | 9047.9 | 12278.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 438.8 | 438.8 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 25.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -1.8 | 472.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -1840.2 | 4643.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | -1403.2 | 5579.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 7644.7 | 17857.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 0 | -1403.2 | 5579.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 195.2 | 241.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 5428.1 | 8118.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 0 | 5426 | 8117.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -6979.1 | -1843.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1368.3 | 1653.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -285.1 | 625 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5.7 | -3.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 39.5 | 959.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.7 | 0.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 1.6 | 11.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | -632.1 | 36.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 669.4 | 911.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 7311.3 | 681 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -127.8 | -74 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 14.5 | 11.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 264.2 | 66.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 150.9 | 4.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -244.6 | -298.9 | ||||||||||||
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 | -1356.3 | -1778.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1600.9 | -2077.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | 2.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.7 | -2.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27.3 | 27.3 | 28 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.3 | 28 | 30.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 1449.2 | 2071.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -127.8 | -74 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 1321.5 | 1997.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 6087.6 | 4664.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 5669.9 | 5159.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 417.7 | -495.6 | ||||||||||||
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 | 0 | 757.2 | 35.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 643.9 | 618.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 6313.8 | 5778.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 302.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 789.1 | 983.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -6.8 | -0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 757.2 | 35.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -6.8 | -0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 789.1 | 983.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 1368.3 | 1653.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0 | -0.2 | -1.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -6979.1 | -1843.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 7503.2 | 1067.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 0 | -6979.1 | -1843.6 |
Întrebări frecvente
Ce este Future Supply Chain Solutions Limited (FSC.NS) totalul activelor?
Future Supply Chain Solutions Limited (FSC.NS) activele totale sunt 0.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.000.
Care este venitul total al întreprinderii?
Venitul total este 0.000.
Care este Future Supply Chain Solutions Limited (FSC.NS) profitul net (venitul net)?
Profitul net (venitul net) este 0.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 0.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.