The Ugar Sugar Works Limited
Sembol: UGARSUGAR.NS
NSE
74.25
INRBugünkü piyasa fiyatı
12.0577
F/K Oranı
0.1003
PEG Oranı
8.35B
MRK Kapağı
- 0.01%
DIV Verimi
The Ugar Sugar Works Limited (UGARSUGAR-NS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 199.8 | 72.7 | 64 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 142.7 | 10.3 | 9.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1872.5 | 930.8 | 507.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3653 | 7694.9 | 6351.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 618.7 | 529.9 | 619.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6344 | 9228.2 | 7541.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2597.4 | 2309 | 1309.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -102 | 7.6 | 26.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 102 | 94.5 | 18 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 208.4 | -3.1 | 38.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2806.7 | 2408.3 | 1392.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1498 | 2244 | 1153.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2071.4 | 5761.8 | 5388.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 255.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1400.4 | 1241 | 703.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1804.7 | 991.7 | 496.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1541.8 | 1370.1 | 834.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6953.6 | 10418.9 | 8129.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 112.5 | 112.5 | 112.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1710.1 | 707.7 | 296.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.3 | 239.9 | 238.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.3 | 157.5 | 157.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 40.7 | 36.1 | 36.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3471.8 | 7002.8 | 6092.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3414.8 | 6940.3 | 6038.5 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1483.9 | 463.7 | 186 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
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 | 2077.9 | -81.4 | -1516.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1167.5 | -370.4 | -297.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 4041.8 | -1343.7 | -473.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -796.3 | 1632.6 | -746 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.8 | 433 | 429 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -0.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 108.3 | 2.1 | 6.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -484.2 | -1313.3 | -55.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2950.8 | -855.2 | -1217.3 | ||||||||||||||||
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 | -28.1 | -22.5 | -11.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -482.2 | 1269.2 | 2015.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3461.1 | 391.5 | 787.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | 8.2 | -45.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 57.6 | 62.4 | 54.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62.4 | 54.2 | 99.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3940.5 | 930 | -777.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3348.1 | -385.4 | -838.8 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17941.8 | 11139.3 | 9099.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14355.6 | 9262.7 | 7940.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3586.2 | 1876.5 | 1159.3 | ||||||||||||||||
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 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1683.1 | 974.5 | 566.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16038.6 | 10237.2 | 8506.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 6.5 | 11.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1967.4 | 894.9 | 582.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1483.9 | 463.7 | 186 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 453.4 | 30.4 | 15.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1030.5 | 433.3 | 170.5 |
Sıkça Sorulan Sorular
Nedir The Ugar Sugar Works Limited (UGARSUGAR.NS) toplam varlıklar?
The Ugar Sugar Works Limited (UGARSUGAR.NS) toplam varlıklar 9150741000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.189'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 4.814'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.050'dir.
Firma toplam geliri nedir?
Toplam gelir 0.096'dur.
Nedir The Ugar Sugar Works Limited (UGARSUGAR.NS) net kar (net gelir)?
Net kar (net gelir) 1030480000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 3471835000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1683054000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.