K.C.P. Sugar and Industries Corporation Limited
Simbol: KCPSUGIND.NS
NSE
36.8
INRPrețul de piață astăzi
9.0021
Raportul P/E
0.0061
Raportul PEG
4.17B
MRK Cap
- 0.01%
Randament DIV
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-NS) 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 | 0 | 1182.5 | 938.4 | 735.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 807.8 | 760 | 692.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 298.9 | 460.4 | 826.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2301.8 | 2154.8 | 2615.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 93.6 | 136.9 | 126.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3876.8 | 3690.5 | 4304.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 956.4 | 924.7 | 937.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1387.4 | 1043.8 | 1090 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.2 | 56 | 45.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40.3 | 57.3 | 48.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2401.7 | 2086.9 | 2127.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6278.6 | 5777.4 | 6431.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 139.7 | 209.2 | 148.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1408.6 | 1173.8 | 1777.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.9 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 437.4 | 721.9 | 926.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 119.2 | 766.7 | -80.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 282.5 | 15.4 | 9.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 600.2 | 833.2 | 1033.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2560.3 | 2624.7 | 3298.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2416 | 1855.8 | 1831.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1184.4 | 1179 | 1183.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4.5 | 4.5 | 4.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6278.6 | 5777.4 | 6431.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1396.6 | 485.5 | 393.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1846 | 1895.6 | 2703.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1471.2 | 1717.2 | 2660.4 |
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 | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
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 | 14.2 | 862.8 | 97.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 72 | 169.9 | -91.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -147 | 461 | 830.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -69.5 | 61.1 | -519.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 158.7 | 170.8 | -122.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -694.9 | 176.9 | -157.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 262.9 | 3.9 | 23.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -255.6 | -3.9 | -28.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 432.9 | 1 | 11.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -13.8 | 51.1 | 52.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 337.3 | 8.4 | -109.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49.7 | -807.9 | -138.5 | |||||||||||||||||
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 | -11.3 | -11.3 | -11.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -142.9 | -197 | 38.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -203.9 | -1016.2 | -111.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 196.4 | 135.3 | -46.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 374.8 | 178.4 | 43.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 178.4 | 43.1 | 89.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63 | 1143.1 | 174.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -26 | 1099.4 | 6.6 |
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 | 0 | 2892.6 | 3192.6 | 3285.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2046.6 | 2272.4 | 2607 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 846 | 920.2 | 678.5 | |||||||||||||||||
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 | 677.9 | 21.6 | 25.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 858.7 | 751.6 | 733.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2905.2 | 3024 | 3340.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.7 | 12.6 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 664.6 | -122.3 | 218.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 677.9 | 21.6 | 25.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 664.6 | -122.3 | 218.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 25 | 173.9 | -47.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 118.1 | 15.8 | -61.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 571.5 | 35.8 | 233 |
Întrebări frecvente
Ce este K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS) totalul activelor?
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS) activele totale sunt 6278591643.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.257.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.985.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.138.
Care este venitul total al întreprinderii?
Venitul total este 0.121.
Care este K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS) profitul net (venitul net)?
Profitul net (venitul net) este 571541000.000.
Care este datoria totală a firmei?
Datoria totală este 1845966414.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 858654690.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.