Poddar Housing and Development Limited
Simbol: PODDARHOUS.NS
NSE
105.9
INRTržna cena danes
-1.0183
Razmerje P/E
0.0065
Razmerje PEG
668.80M
Kapaciteta MRK
- 0.00%
Donos DIV
Poddar Housing and Development Limited (PODDARHOUS-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 182.2 | 72.2 | 103.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 176.6 | 212.9 | 240.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 148.9 | 359.5 | 320.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5121.2 | 4846 | 4252.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 228.9 | 253 | 197.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5681.2 | 5530.7 | 4874.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21 | 26 | 32.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1380.4 | 1276.8 | -224.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 281.6 | 125.5 | 77.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180.4 | 216.7 | 1276.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1863.9 | 1649.1 | 1169.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 313.2 | 247 | 224.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2142.8 | 722 | 637.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2689.5 | 2722.2 | 2138.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1124 | 742.2 | 410.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2770.1 | 3467.8 | 2812.4 | |||||||||||||||
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 | 6404.4 | 5469.9 | 4140.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 63.2 | 63.2 | 63.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -482 | 87 | 280.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 350 | 350 | 350 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1209.6 | 1209.6 | 1209.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1557 | 16.7 | 15.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4832.3 | 3444.1 | 2775.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 4826.7 | 3371.9 | 2672.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -653.1 | -247.1 | -3.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.7 | 11.6 | 12.8 | |||||||||||||||
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 | 121.5 | -766.5 | -435.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -7.3 | -73.7 | -24.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -313.9 | -593.2 | -471.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 65.7 | 23.6 | -70.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 377 | -123.2 | 131.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 673.3 | 577.8 | 479.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -31.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.3 | 38.8 | 61 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5 | 37.9 | 46.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -584.3 | -668.3 | -146.9 | |||||||||||||||
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 | -11.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 362.2 | 1023.1 | 144.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -222.1 | 354.8 | -14.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -66.6 | -31.5 | 84.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.6 | 72.2 | 103.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.2 | 103.7 | 18.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 150.5 | -424.1 | 52.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 150.2 | -425 | 38.1 |
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 | 275.5 | 615.6 | 548.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 382.5 | 522.7 | 348.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -106.9 | 92.9 | 199.7 | ||||||||||||||||
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 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 153.4 | 179.6 | 152.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 535.9 | 702.3 | 501 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 14.1 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 11.6 | 12.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -237.4 | -89.9 | 47.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -653.1 | -247.1 | -3.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -156.2 | -53.2 | 16.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -496.9 | -193.8 | -19.6 |
Pogosto zastavljeno vprašanje
Kaj je Poddar Housing and Development Limited (PODDARHOUS.NS) skupna sredstva?
Poddar Housing and Development Limited (PODDARHOUS.NS) skupna sredstva so 7545135000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.164.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.138.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -5.605.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -1.204.
Kaj je Poddar Housing and Development Limited (PODDARHOUS.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -496871000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4832268000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 153401000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.