Rana Sugars Limited
Simbol: RANASUG.NS
NSE
22.75
INRPrețul de piață astăzi
6.2464
Raportul P/E
-0.0317
Raportul PEG
3.49B
MRK Cap
- 0.00%
Randament DIV
Rana Sugars Limited (RANASUG-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 470.2 | 330 | 669.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 354.5 | 95.1 | 97.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1528.1 | 1248.8 | 1865 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5853.4 | 5141.1 | 3732.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 742.1 | 814.9 | 579.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8593.8 | 7534.8 | 6846.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5341.8 | 5087.1 | 4486.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -263.3 | -35.8 | -82.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 946.8 | 318.1 | 113.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6025.2 | 5369.4 | 4517 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 4291.5 | 5271.7 | 4983.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2616.4 | 749.2 | 680.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1218.5 | 966.6 | 916.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 108.1 | 115.3 | 8.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 850.4 | 794.9 | 441.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1736.7 | 1598.6 | 1194.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 94.9 | 46.5 | 4.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 9495 | 8414.3 | 7732.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 281.1 | 281.1 | 281.1 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1535.4 | 1535.4 | 1535.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2248.8 | 1606.6 | 749.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 227.3 | 235.2 | 233 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 831.5 | 831.5 | 831.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 91.1 | 22.9 | 14.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3834.9 | 1715.8 | 1596.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3719.2 | 1385.8 | 927.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 824.8 | 1251.9 | 1575.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 313.4 | 277.3 | 270.1 | |||||||||||||||
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 | -1943.1 | -933.6 | 144.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -330 | 284.3 | 402.7 | |||||||||||||||
cash-flows.row.inventory | 0 | -712.2 | -1408.9 | -706.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -905.2 | 191 | 448.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.9 | 320.3 | -538.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 140.5 | 8.5 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.6 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 91.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -491.6 | -171.8 | 12.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -981.4 | -1228.7 | -515.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1877.9 | -123.1 | -570.6 | |||||||||||||||
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 | 3575.8 | 94.5 | -192.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1697.9 | -28.6 | -763.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -121.4 | -341.4 | 173.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303.7 | 425.1 | 669.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 425.1 | 766.5 | 496 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -837.9 | 915.9 | 1452.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1468.2 | -141 | 832.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16274.8 | 13704.1 | 11968.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12627.4 | 9881 | 9615.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3647.4 | 3823.2 | 2353.5 | |||||||||||||||
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 | 2827.5 | 2162 | 1275.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2827.5 | 2249.2 | 1350.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15455 | 12130.1 | 10966.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 44.3 | 12.6 | 8.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 229.1 | 138.5 | 157.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -229.1 | -372.1 | 550.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2827.5 | 2162 | 1275.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -229.1 | -372.1 | 550.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 229.1 | 138.5 | 157.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 313.4 | 277.3 | 270.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1053.9 | 1462.3 | 1025.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 824.8 | 1090.2 | 1575.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 190.8 | 238 | -1.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 634 | 852.1 | 1576.9 |
Întrebări frecvente
Ce este Rana Sugars Limited (RANASUG.NS) totalul activelor?
Rana Sugars Limited (RANASUG.NS) activele totale sunt 14619023000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.198.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.400.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.032.
Care este venitul total al întreprinderii?
Venitul total este 0.055.
Care este Rana Sugars Limited (RANASUG.NS) profitul net (venitul net)?
Profitul net (venitul net) este 633963000.000.
Care este datoria totală a firmei?
Datoria totală este 3834938000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2827540000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.