Jain Irrigation Systems Limited
Simbol: JISLDVREQS.BO
BSE
33.74
INRPrețul de piață astăzi
2.3108
Raportul P/E
-0.0112
Raportul PEG
40.91B
MRK Cap
- 0.00%
Randament DIV
Jain Irrigation Systems Limited (JISLDVREQS-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1337.5 | 3532 | 4332.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 160.8 | 534.7 | 231.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27547.5 | 30335.1 | 32074.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 19063.8 | 23521.6 | 20838.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7009.9 | 8634.4 | 14226.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53622.1 | 64196.4 | 63801.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39468.7 | 44546.1 | 46459.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1390.3 | 8020.9 | 8072.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61.7 | 568 | 643.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1452.1 | 8588.9 | 8715.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11639.4 | 3205.4 | 2565 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 976.3 | 1911.4 | 2380.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2875.8 | 3478.9 | 3111.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 56412.3 | 61730.7 | 63232.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10010.5 | 11009.9 | 9991.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25220.1 | 30923.5 | 43484.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.5 | 112.7 | 112.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14444.9 | 36741.6 | 26253.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 319.1 | 329.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5387.4 | 5906 | 12364.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15121.2 | 38475.3 | 28140.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 836.7 | 1654.6 | 1967.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57266.1 | 88187.7 | 96228.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1247.9 | 1223.8 | 1031.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25204.7 | 16996.1 | 13731.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19659.4 | 19311.8 | 15603.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5699.5 | -971.9 | -687.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51811.4 | 36559.8 | 29678.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 956.8 | 1179.5 | 1126.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 52768.3 | 37739.3 | 30805.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11430.3 | 727.2 | 877.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 39665.1 | 67665.1 | 69738.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 38488.4 | 64667.8 | 65637.5 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8788.9 | 4215.9 | -6202.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
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 | -3794.1 | -2875 | -374.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1948.7 | 998.8 | 1846.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2487.4 | -2539.9 | -747.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1481.8 | 1123.6 | -1184.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -839.9 | -2457.5 | -288.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6903.4 | 48.1 | 6058.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 42958.3 | 79 | 4059.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10977.4 | -359.1 | -374.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 680.6 | 0 | 6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 315.2 | 64.1 | 386.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 31377.6 | -1944.2 | 3028.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25846 | -7044.8 | -1413.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 260.7 | 1039.3 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -1.6 | -1.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8061.6 | 2154.9 | -2932.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33648.2 | -3852.2 | -4347.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1820.7 | -1036.2 | 1671.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1176.7 | 2997.3 | 4033.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2997.3 | 4033.5 | 2362.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 449.9 | 4760.2 | 2990.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1149.3 | 3032 | 1941.5 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 56645.5 | 46514.5 | 56007.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35016.4 | 28451.5 | 32971.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21629.2 | 18063 | 23036.7 | |||||||||||||||||||
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 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16681.8 | 15277.1 | 22462.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 51698.1 | 43728.6 | 55433.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 132.6 | 152.1 | 241.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3093.8 | 1319.9 | 2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -892.6 | 1379.4 | -5992.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 315.1 | 40.9 | -2305.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8277.1 | 3248.8 | -3956.6 |
Întrebări frecvente
Ce este Jain Irrigation Systems Limited (JISLDVREQS.BO) totalul activelor?
Jain Irrigation Systems Limited (JISLDVREQS.BO) activele totale sunt 110034350000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.345.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.719.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.233.
Care este venitul total al întreprinderii?
Venitul total este 0.105.
Care este Jain Irrigation Systems Limited (JISLDVREQS.BO) profitul net (venitul net)?
Profitul net (venitul net) este 8277130000.000.
Care este datoria totală a firmei?
Datoria totală este 39665060000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16681760000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.