Varroc Engineering Limited
Simbol: VARROC.NS
NSE
492.65
INRPrețul de piață astăzi
14.5297
Raportul P/E
0.5561
Raportul PEG
75.27B
MRK Cap
- 0.00%
Randament DIV
Varroc Engineering Limited (VARROC-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3656.4 | 1178.7 | 7452.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 633.3 | 22.2 | 37 | |||||||||||
balance-sheet.row.net-receivables | 0 | 5971.3 | 75663.1 | 22764.8 | |||||||||||
balance-sheet.row.inventory | 0 | 6710 | 6155.9 | 12564.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1425 | 111.5 | 290.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 17762.7 | 83109.3 | 43072.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20525.7 | 20079.1 | 50072.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 469.3 | 464.9 | 1743.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 864.8 | 1188.5 | 9052.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1334.1 | 1653.4 | 10795.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3923.3 | 3876.2 | 3762.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 70.1 | 89.7 | 1784 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2593.1 | 1172.4 | 2766.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28446.3 | 26870.8 | 69180.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 46209 | 109980.1 | 112253.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 11873.9 | 12159.8 | 29709.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 12414.1 | 13192.1 | 21392.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 92.9 | 33.1 | 118.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5647 | 3059.7 | 15553.3 | |||||||||||
Deferred Revenue Non Current | 0 | 264.9 | 373.4 | 1604.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1381.4 | 1666.1 | 68 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7424.3 | 5071.1 | 20107.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1711.2 | 717.4 | 6966.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 36167.5 | 89839.7 | 81692.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 152.8 | 152.8 | 152.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -13594.1 | -5340.8 | 5797.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10179.3 | 12051.2 | 11305.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13024 | 13024 | 13024 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9762 | 19887.2 | 30279.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46209 | 109980.1 | 112253.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 279.5 | 253.1 | 281.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 10041.5 | 20140.3 | 30560.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 5594.5 | 3876.2 | 3791.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 18061.1 | 16251.7 | 36946.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 15038 | 15095.3 | 29530.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7728.6 | -10649.5 | -4982 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3367.4 | 9738.6 | 8950.9 | |||||||||||
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 | 2933.8 | 5956.4 | 600.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -253.9 | -1068.3 | -5322.5 | |||||||||||
cash-flows.row.inventory | 0 | -676.8 | -1674.6 | -1248.4 | |||||||||||
cash-flows.row.account-payables | 0 | -3680.5 | 5525.1 | 5907.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 7545.1 | 3174.2 | 1263.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 8033.5 | 1310.2 | 167.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5981.6 | -8535.2 | -7751.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3358.8 | 99.4 | -78.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -526.7 | -99.4 | -78.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 526.7 | 77.5 | 58.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 22.3 | 832.7 | 1410.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2600.5 | -7625.1 | -6439.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -7469.5 | -7096.1 | -2876.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6851.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -58.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 5309.2 | 3806.3 | -5497.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2160.3 | -3348.6 | -1521.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -99 | 5.5 | 307.6 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 221.2 | -4612.4 | -2916.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3023.1 | 2801.9 | 7414.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2801.9 | 7414.4 | 10331 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 6606.1 | 6355.8 | 4737.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5981.6 | -8535.2 | -7751.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 624.5 | -2179.4 | -3014.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68630.7 | 57851 | 112441.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 44305.5 | 40136.4 | 77482.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 24325.2 | 17714.6 | 34958.6 | |||||||||||
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 | 578.8 | 87.1 | 316.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 22008.2 | 16855.2 | 39534.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66313.7 | 56991.6 | 117017.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 18.3 | 14.3 | 21.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1903 | 1115.2 | 1368.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1848.1 | -1244.7 | 251.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 578.8 | 87.1 | 316.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1848.1 | -1244.7 | 251.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1903 | 1115.2 | 1368.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3367.4 | 9738.6 | 8950.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 2676.7 | 944.1 | 1014.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 828.6 | -300.6 | -4982 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 440.7 | 482.3 | 226.6 | |||||||||||
income-statement-row.row.net-income | 0 | -8198.4 | -11098.8 | -6319.1 |
Întrebări frecvente
Ce este Varroc Engineering Limited (VARROC.NS) totalul activelor?
Varroc Engineering Limited (VARROC.NS) activele totale sunt 46209020000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.365.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 45.357.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.070.
Care este venitul total al întreprinderii?
Venitul total este 0.060.
Care este Varroc Engineering Limited (VARROC.NS) profitul net (venitul net)?
Profitul net (venitul net) este -8198350000.000.
Care este datoria totală a firmei?
Datoria totală este 18061140000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 22008190000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.