Kaushalya Infrastructure Development Corporation Limited
Simbol: KAUSHALYA.NS
NSE
722
INRTržna cena danes
1.5570
Razmerje P/E
0.0004
Razmerje PEG
250.03M
Kapaciteta MRK
- 0.00%
Donos DIV
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.5 | 1.5 | 1.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 4.4 | 0.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29.6 | 34.6 | 75.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -0.6 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 36.7 | 36.5 | 77.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.7 | 55.7 | 43.5 | ||||||||||||||||
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 | 548.5 | 388.5 | 412.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.9 | 44.7 | 47 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171.5 | 134.4 | 106.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 771.7 | 623.3 | 609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13.1 | 6.2 | 6.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 0 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
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 | 237 | 248.9 | 285.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 346.3 | 346.3 | 346.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -304.1 | -457.4 | -460.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.5 | 32.2 | 27.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.1 | 479.4 | 479.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 559.8 | 400.4 | 392.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.6 | 10.4 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 571.5 | 410.8 | 401.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 548.5 | 388.6 | 412.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 221 | 237.5 | 243.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13.1 | 8.4 | 44 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
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 | 5.5 | -55.2 | 16 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.4 | 18.9 | 84.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0.4 | 0.1 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | -0.1 | -91.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | -74.1 | 19 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.1 | 2.1 | -16.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.2 | 24.6 | 1.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.2 | -0.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | 24.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.7 | 23.4 | 6.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.7 | 47.9 | 6.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17 | -5 | -55 | ||||||||||||||||
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 | 0 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17 | -5.3 | -55.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | 0.6 | -0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 1.5 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.5 | 0.9 | 1.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.8 | -41.9 | 47.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13.6 | -66.5 | 47.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.2 | 1.4 | 22.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 1 | 5.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.6 | 0.4 | 17.4 | ||||||||||||||||
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 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 23.7 | 16.3 | 21.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24.3 | 17.4 | 26.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 1.2 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -14.4 | -16.7 | -10.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 156.8 | 9.4 | 45.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 5.1 | 38.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 154.6 | 4.3 | 6.4 |
Pogosto zastavljeno vprašanje
Kaj je Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) skupna sredstva?
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) skupna sredstva so 808434000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.653.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.342.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 128.802.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 109.591.
Kaj je Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 154585000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 222006000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 23670000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.