Salasar Techno Engineering Limited
Sembol: SALASAR.BO
BSE
19.32
INRBugünkü piyasa fiyatı
60.5511
F/K Oranı
0.0000
PEG Oranı
30.50B
MRK Kapağı
- 0.00%
DIV Verimi
Salasar Techno Engineering Limited (SALASAR-BO) Finansal Tablolar
Bilanço
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 | 4.8 | 3.3 | 106.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.5 | 101.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 3339.8 | 2979.9 | 2428.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2627.4 | 1523.6 | 1200.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0.9 | 0.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7020.8 | 5172.8 | 4215.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1932.3 | 1313.2 | 1124.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 128.7 | 172.2 | 140.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14.8 | 11 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41.9 | 153.4 | 39.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2120.6 | 1653.3 | 1318.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 726.2 | 508.5 | 312.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2316.4 | 2052.3 | 1643.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 12.7 | 0 | 15.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 415.7 | 434.8 | 338.9 | |||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.9 | 1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1525.2 | 696.2 | 602 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 504.3 | 518 | 421 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.3 | 1.3 | 9.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 5132.3 | 4002.9 | 3004.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 315.7 | 285.7 | 142.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2330.9 | 1960.7 | 1674.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1668.5 | 852.7 | 852.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -310 | -279.2 | -143.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4005.1 | 2820 | 2526.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 3.2 | 3.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 4009.2 | 2823.2 | 2529.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 147.8 | 275.1 | 289.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 2732.1 | 2487.1 | 1982.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 2727.8 | 2484.3 | 1978.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
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 | -801.2 | -573.7 | -572.6 | |||||||||||
cash-flows.row.account-receivables | 0 | -383.2 | -526.3 | -299.8 | |||||||||||
cash-flows.row.inventory | 0 | -1103.8 | -323.4 | -264.8 | |||||||||||
cash-flows.row.account-payables | 0 | 217.7 | 195.8 | 98.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 468.1 | 80.2 | -106.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 179.5 | 95.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 8.2 | 0.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -105.2 | -136.1 | -14.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 203.9 | 109.9 | 37 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -105.2 | 12.3 | 10.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -699.5 | -272.9 | -235.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -31 | -503.1 | -322.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 815.8 | 0 | 171 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50.5 | 0 | -176.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -31.6 | -28.6 | -13.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 788.2 | 645.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 702.6 | 256.5 | 304.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.5 | -1.5 | -2.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.3 | 2.8 | 4.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 4.2 | 6.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | 14.9 | -71.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -696.4 | -252.3 | -340.6 |
Gelir Tablosu Satırı
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 | 9787.8 | 6975.6 | 5810.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8165.1 | 5708.3 | 4730 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1622.7 | 1267.3 | 1080.7 | |||||||||||
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 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 780.8 | 648.1 | 533.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8945.9 | 6356.3 | 5263.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 23.2 | 13.6 | 13.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 825.6 | 613.5 | 514.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 138 | 108 | 139.6 | |||||||||||
income-statement-row.row.net-income | 0 | 401.7 | 314.4 | 296.5 |
Sıkça Sorulan Sorular
Nedir Salasar Techno Engineering Limited (SALASAR.BO) toplam varlıklar?
Salasar Techno Engineering Limited (SALASAR.BO) toplam varlıklar 9141453000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.179'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.321'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.046'dir.
Firma toplam geliri nedir?
Toplam gelir 0.096'dur.
Nedir Salasar Techno Engineering Limited (SALASAR.BO) net kar (net gelir)?
Net kar (net gelir) 401707000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2732056000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 780771000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.