Varroc Engineering Limited
Symbol: VARROC.NS
NSE
492.65
INRMarknadspris idag
14.5297
P/E-tal
0.5561
PEG-kvot
75.27B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (VARROC-NS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Varroc Engineering Limited (VARROC.NS) totala tillgångar?
Varroc Engineering Limited (VARROC.NS) totala tillgångar är 46209020000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.365.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 45.357.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.070.
Vad är företagets totala intäkter?
Totala intäkter är 0.060.
Vad är Varroc Engineering Limited (VARROC.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -8198350000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 18061140000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 22008190000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.