Punjab Chemicals and Crop Protection Limited
Sembol: PUNJABCHEM.BO
BSE
1009.5
INRBugünkü piyasa fiyatı
25.0935
F/K Oranı
-0.9370
PEG Oranı
12.38B
MRK Kapağı
- 0.00%
DIV Verimi
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 412.5 | 165.1 | 125 | 112.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 247 | 64.5 | 37.6 | 28.3 | |||||||||||||||
balance-sheet.row.net-receivables | 4022.2 | 1975.3 | 1736.5 | 1436.9 | |||||||||||||||
balance-sheet.row.inventory | 2771.6 | 1326.5 | 1682.4 | 1537.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 565.7 | 307.5 | 289.9 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7775 | 3774.4 | 3621.8 | 3224.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4853.4 | 2439.4 | 2398.5 | 2177.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 34.9 | 0 | 17.4 | 13.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.9 | 0 | 17.4 | 13.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 116.7 | 59.8 | 19.2 | 19.4 | |||||||||||||||
balance-sheet.row.tax-assets | 64.9 | 0 | 50.5 | 57.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 132.8 | 124.3 | 52.6 | 79.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5202.7 | 2623.5 | 2538.2 | 2347.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-assets | 12977.7 | 6397.9 | 6160 | 5572.6 | |||||||||||||||
balance-sheet.row.account-payables | 2635.8 | 1181.4 | 1389.6 | 1321.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 1120.5 | 701.2 | 301.1 | 348.9 | |||||||||||||||
balance-sheet.row.tax-payables | 164.5 | 69.2 | 164.5 | 220.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1122.5 | 525.6 | 638.6 | 584.3 | |||||||||||||||
Deferred Revenue Non Current | 194.5 | 1.5 | 20.7 | 26.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.2 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 586.8 | 484.2 | 594.8 | 656.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1611.2 | 729.5 | 905.2 | 820 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.3 | 1.5 | 51.5 | 60.4 | |||||||||||||||
balance-sheet.row.total-liab | 6506.7 | 3096.3 | 3353.8 | 3316.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 245.2 | 122.6 | 122.6 | 122.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 2084.5 | 1519.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 122.6 | 0 | 693.3 | 693.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6103.2 | 3179 | -94.2 | -79.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6471 | 3301.6 | 2806.2 | 2256.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12977.7 | 6397.9 | 6160 | 5572.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 6471 | 3301.6 | 2806.2 | 2256.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12977.7 | - | - | - | |||||||||||||||
Total Investments | 181.2 | 124.3 | 19.2 | 19.4 | |||||||||||||||
balance-sheet.row.total-debt | 2244.5 | 1228.3 | 939.7 | 933.2 | |||||||||||||||
balance-sheet.row.net-debt | 2079 | 1127.7 | 852.3 | 849 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 543.8 | 888.8 | 1116.1 | 690.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 210.9 | 190.1 | 166.7 | 148.6 | |||||||||||||
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 | -275.7 | -877.9 | -409.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -312 | -281.2 | -323.7 | |||||||||||||
cash-flows.row.inventory | 0 | -145.3 | -524.2 | -148.2 | |||||||||||||
cash-flows.row.account-payables | 0 | -29.3 | 52.1 | 316.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 210.9 | -124.6 | -253.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -210.9 | -221.1 | -61.8 | -1.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.8 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -373.5 | -326.2 | -306.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.8 | 6.2 | 33.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -3.9 | -12.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150.7 | 0.4 | 1.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.2 | 49.6 | 203.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -364.8 | -273.9 | -81.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -130.7 | -105 | -177.6 | |||||||||||||
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 | -36.5 | -24.3 | -18 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.9 | 23.2 | -42.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -199.1 | -106.1 | -238.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 5.5 | -10.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 361.5 | 3.2 | -31.4 | 98.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 512.9 | 87.4 | 84.2 | 115.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 151.4 | 84.2 | 115.6 | 17.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 543.8 | 582.1 | 343.1 | 427.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | |||||||||||||
cash-flows.row.free-cash-flow | 543.8 | 208.6 | 16.9 | 121.3 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9342.3 | 9342.3 | 9865.8 | 9189.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6020 | 6824.2 | 6400.1 | 5724.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 3322.3 | 2518.1 | 3465.7 | 3465 | ||||||||||||||||
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 | 31.1 | 0 | 0.5 | 2.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2419.1 | 1605.9 | 2399.3 | 2224.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8439.1 | 8430.1 | 8799.4 | 7948.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 4.1 | 3.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 208.4 | 137 | 99.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.3 | -181.4 | -12.5 | -3.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.1 | 0 | 0.5 | 2.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -172.3 | -181.4 | -12.5 | -3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 208.4 | 137 | 99.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.6 | 221.6 | 190.1 | 166.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1155.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 903.2 | 912.2 | 897.2 | 1115.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 730.9 | 730.8 | 888.8 | 1116.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 195 | 195 | 277.8 | 281.5 | ||||||||||||||||
income-statement-row.row.net-income | 535.9 | 535.8 | 611 | 834.6 |
Sıkça Sorulan Sorular
Nedir Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) toplam varlıklar?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) toplam varlıklar 6397900000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 4106900000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.356'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 44.363'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.057'dir.
Firma toplam geliri nedir?
Toplam gelir 0.097'dur.
Nedir Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) net kar (net gelir)?
Net kar (net gelir) 535799999.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1228300000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1605900000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 100600000.000'tir.