Gulshan Polyols Limited
Simbol: GULPOLY.BO
BSE
203.85
INRPrețul de piață astăzi
50.2566
Raportul P/E
12.4482
Raportul PEG
12.71B
MRK Cap
- 0.00%
Randament DIV
Gulshan Polyols Limited (GULPOLY-BO) Situații financiare
Bilanț
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 | 2331.83 | 91.6 | 1223.6 | 192.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3357.57 | 40 | 97.5 | 12.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2843.12 | 1418 | 1197.6 | 984.9 | |||||||||||||||||
balance-sheet.row.inventory | 2611.18 | 1573.7 | 1079 | 904.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1645.58 | 741.2 | 124.3 | 30.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9476.75 | 3822.9 | 4227.4 | 2443.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11822.92 | 5538.3 | 3284.4 | 2438.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1.18 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.18 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 436.38 | 245.1 | 320.6 | 116.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 128.23 | 113.2 | 207.8 | 71.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -874.5 | 157.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11514.21 | 6054.4 | 3813.5 | 2627.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20990.95 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.account-payables | 1566.88 | 804.2 | 578 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2764.45 | 1209.1 | 650.8 | 1.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 318.9 | 182.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3377.34 | 1319.5 | 518.1 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 9.95 | 0 | 0 | 105.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 322.48 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1040.52 | 627 | 705.4 | 446.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3716.08 | 1462.9 | 651.8 | 262.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.38 | 48.9 | 53.7 | 14.7 | |||||||||||||||||
balance-sheet.row.total-liab | 9453.96 | 4128.6 | 2687 | 1305.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 114.35 | 52 | 52 | 49.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4322.22 | 4322.2 | 3923.8 | 3196.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14191.82 | 2592.5 | 2592.6 | 1829.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4445.61 | -1217.9 | -1214.5 | -1310.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23073.99 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32527.95 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 23073.99 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32527.95 | - | - | - | |||||||||||||||||
Total Investments | 2812.08 | 316.1 | 258.6 | 9 | |||||||||||||||||
balance-sheet.row.total-debt | 6141.79 | 2528.6 | 1168.9 | 14.7 | |||||||||||||||||
balance-sheet.row.net-debt | 7167.52 | 2477 | 42.8 | -165.7 |
Situația fluxurilor de numerar
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 | 252.4 | 602 | 1148 | 936.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 309.31 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
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 | -588.4 | -596.8 | -176.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -220.1 | -212.4 | -170 | |||||||||||||||||
cash-flows.row.inventory | 0 | -494.7 | -174.5 | -39.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 481.5 | 121.2 | 84.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -355 | -331.1 | -51.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -252.4 | -146.6 | -266 | -110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 255.53 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.6 | 1.4 | 95.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0.1 | -239 | -3.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.5 | 8.7 | 1.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7.3 | 0.1 | 6.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2472.1 | -1362.2 | -46.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1360.1 | -1014.3 | -692.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 763.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -51.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52 | -27.4 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2655.5 | 2028.5 | -67.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1243.1 | 1698.6 | -772.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 50.47 | -1074.5 | 945.7 | 156.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 295.14 | 51.6 | 1126.1 | 180.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 244.67 | 1126.1 | 180.3 | 24.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 255.53 | 154.4 | 609.3 | 975.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 255.53 | -2388.2 | -524.1 | 828.5 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12739.22 | 11797.3 | 11007.3 | 7504.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8006.22 | 6986.1 | 5735 | 4258.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 4733 | 4811.2 | 5272.3 | 3246 | |||||||||||||||||
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 | 845.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 138.66 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4398.4 | 4218.5 | 4095.2 | 2381.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12404.62 | 11204.7 | 9830.2 | 6639.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 8.7 | 14.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.24 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 52.42 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 138.66 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 52.42 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.24 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 309.31 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 782.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 334.6 | 579.8 | 1126.9 | 971.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 387.02 | 602 | 1148 | 936.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 134.62 | 150.2 | 295.5 | 315.6 | |||||||||||||||||
income-statement-row.row.net-income | 252.39 | 451.8 | 852.5 | 621.2 |
Întrebări frecvente
Ce este Gulshan Polyols Limited (GULPOLY.BO) totalul activelor?
Gulshan Polyols Limited (GULPOLY.BO) activele totale sunt 9877308000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 6789119000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.372.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.106.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.020.
Care este venitul total al întreprinderii?
Venitul total este 0.026.
Care este Gulshan Polyols Limited (GULPOLY.BO) profitul net (venitul net)?
Profitul net (venitul net) este 451818000.000.
Care este datoria totală a firmei?
Datoria totală este 2528608000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4218518000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -1074332000.000.