Rana Sugars Limited
Simbol: RANASUG.NS
NSE
22.75
INRTržna cena danes
6.2464
Razmerje P/E
-0.0317
Razmerje PEG
3.49B
Kapaciteta MRK
- 0.00%
Donos DIV
Rana Sugars Limited (RANASUG-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 | 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 |
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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pogosto zastavljeno vprašanje
Kaj je Rana Sugars Limited (RANASUG.NS) skupna sredstva?
Rana Sugars Limited (RANASUG.NS) skupna sredstva so 14619023000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.198.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.400.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.032.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.055.
Kaj je Rana Sugars Limited (RANASUG.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 633963000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3834938000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2827540000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.