Varroc Engineering Limited
Simbol: VARROC.NS
NSE
492.65
INRTržna cena danes
14.5297
Razmerje P/E
0.5561
Razmerje PEG
75.27B
Kapaciteta MRK
- 0.00%
Donos DIV
Varroc Engineering Limited (VARROC-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Varroc Engineering Limited (VARROC.NS) skupna sredstva?
Varroc Engineering Limited (VARROC.NS) skupna sredstva so 46209020000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.365.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 45.357.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.070.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.060.
Kaj je Varroc Engineering Limited (VARROC.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -8198350000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 18061140000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 22008190000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.