NumFin

Shree Renuka Sugars Limited

符号: RENUKA.NS

NSE

40.5

INR

今天的市场价格

  • -18.7808

    市盈率

  • -0.2326

    PEG比率

  • 86.20B

    MRK市值

  • 0.00%

    DIV收益率

Shree Renuka Sugars Limited (RENUKA-NS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Shree Renuka Sugars Limited (RENUKA.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Shree Renuka Sugars Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

02130222.3369.1
705.1
315.3
542.2
594.6
635.2
1325
1642.5
3292.6
6019.1
4911.6
226.9
916.6
899.3
659.4

balance-sheet.row.short-term-investments

0459893-17.1
-516.3
0.1
0
-12157.6
13
22.7
27.7
83.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

0206863497803.5
4464.9
33133.9
15313.8
19174.8
21696
14321.5
13438.1
14477.1
22676.7
6280.4
4330.4
2194.9
1389.6
444.2

balance-sheet.row.inventory

02278620727.524421.3
16787
17318.2
10307.8
14282.2
25698.1
22326
22775.1
40820.2
17710.8
10721.1
2252.1
1001.7
1121.8
1123.5

balance-sheet.row.other-current-assets

0357441.3-2691.3
2020.7
-970.7
-349.8
1567
69
56.4
74.4
72.2
881.2
745.1
869.6
322.7
108.9
118.2

balance-sheet.row.total-current-assets

03055827340.129902.5
23977.7
49796.7
25814
35618.6
48098.4
38029
37930.1
58662.1
47287.8
22658.2
7679.1
4435.9
3519.6
2345.2

balance-sheet.row.property-plant-equipment-net

04410142201.337824.8
40275.3
41062.5
60574.2
68802.4
67568.9
53166.1
70195.9
76915.7
71864.1
16376.3
12473.6
7710
4516.7
1131.3

balance-sheet.row.goodwill

00.500
0
171.4
174.9
0
0
0
0
0
7983.6
357.7
254.6
0
0
0

balance-sheet.row.intangible-assets

02.58.113.3
10.2
0.4
140.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

038.113.3
10.2
171.8
315.8
7639.1
6901.1
7242.8
9823.7
10047.8
7983.6
357.7
254.6
0
0
0

balance-sheet.row.long-term-investments

0339-193618.2
701.5
185.9
1075.5
13155.2
835.9
801.4
1614
2186.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-3390306
1581.3
3149.1
3561.6
5337.1
4948.2
3550.6
1862.4
7852.2
962.4
886.1
384
205.1
21.6
20.7

balance-sheet.row.other-non-current-assets

013801677.2400.9
201.7
1922.7
8678.3
0
6842
6876.6
8079.7
437.1
1189.1
476.8
309.6
183
0.6
0.6

balance-sheet.row.total-non-current-assets

04548443693.639163.3
42770.1
46492.1
74205.4
94933.9
87096
71637.6
91575.7
97439.2
81999.1
18096.9
13421.7
8098.1
4538.9
1152.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07604271033.769065.8
66747.7
96288.8
100019.4
130552.5
135194.4
109666.6
129505.9
156101.3
129287
40755.1
21100.8
12534
8058.5
3497.8

balance-sheet.row.account-payables

02315120395.826945.1
26929.1
28187
39021.8
37711.5
42860
32955
26200.3
45721.4
27318.9
8304.4
927.7
478.4
272.1
1380.1

balance-sheet.row.short-term-debt

02491724596.718659.2
5281.6
9311.4
49453.7
48285.2
16826.1
26266.3
28694.4
14261.5
0
0
0
0
1.4
27.6

balance-sheet.row.tax-payables

0000
0
0
0
348.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

03076927739.725810
19039.5
19704.3
29057.5
50461.3
40186.1
39252.4
50197.1
51208.3
65079.8
13427.5
8594.5
6470
3711.3
862.6

Deferred Revenue Non Current

0304309.8203.4
3.4
318.2
1381.3
0
0
0
0
1033.4
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

024131979.43.6
27.1
59.4
95.5
3967.8
50553.2
31975.6
25180.3
26075.3
10913.6
1867.1
1858
739.8
132.3
63.6

balance-sheet.row.total-non-current-liabilities

03286029596.626372.9
19329.4
20296.3
37412.8
55076.8
42849.6
41873.8
54365.8
55001.8
67424.4
15134.5
9445.5
6877
3789.8
923.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0200190153.8
130.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08484877108.475707.2
75571.7
151900.3
136735.3
157056.3
153095.4
133076.1
134447.8
141471.5
105656.8
25306.1
12231.2
8095.2
5038.5
2706.9

balance-sheet.row.preferred-stock

042975.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

021282128.52128.5
1916.8
1916.8
1916.8
945.3
928.8
928.8
671.3
671.3
670.4
522.8
506.9
310.7
238.1
200

balance-sheet.row.retained-earnings

0-53844-52613.1-51722.9
-51859.4
10630.4
-78575.4
-1741
-45873.2
-27732.5
-12832.1
1275.4
0
3422.5
2177.7
1408.3
1177.7
334.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

010868.512372.410933.7
10720.1
-9078
-14304.3
-39154.4
-32211.9
-30368.1
-29612.1
-22978.8
-17628.9
-1555.1
-884.3
-690.7
-436.1
-348.2

balance-sheet.row.other-total-stockholders-equity

0-1094032034.832034.8
30396.5
-33544.6
54251
13428.7
59236.4
33746.7
36808.1
35629.3
40437.2
12911.8
6536
3410.6
2040.2
604.7

balance-sheet.row.total-stockholders-equity

0-8812-6077.3-6625.9
-8826
-30075.4
-36711.9
-26521.5
-17919.8
-23425.2
-4964.7
14597.2
23478.7
15301.9
8336.2
4438.8
3020
790.9

balance-sheet.row.total-liabilities-and-stockholders-equity

07604271033.769065.8
66747.7
96288.8
100019.4
130552.5
135194.4
109666.6
129505.9
156101.3
129287
40755.1
21100.8
12534
8058.5
3497.8

balance-sheet.row.minority-interest

062.7-15.5
2
-25536.1
-4
17.6
18.9
15.6
22.8
32.6
151.5
147.2
533.3
0
0
0

balance-sheet.row.total-equity

0-8806-6074.6-6641.4
-8824
-55611.5
-36715.9
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0798432.5601.1
185.2
185.9
1075.5
997.6
848.8
824.2
1641.7
2270
1189.1
476.8
309.6
161
0.6
0.6

balance-sheet.row.total-debt

05568652336.444469.2
24321.2
29015.7
78511.2
98746.5
57012.1
65518.7
78891.5
65469.8
65079.8
13427.5
8594.5
6470
3712.7
890.2

balance-sheet.row.net-debt

05401552114.144082.9
23616.1
28700.5
77969
98151.9
56389.9
64216.4
77276.6
62260.8
59060.7
8515.9
8367.6
5553.4
2813.4
230.9

现金流量表

在 Shree Renuka Sugars Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

cash-flows.row.net-income

0-1796-1385.7517.6
21613.9
-20376.4
-27175.7
-10536.2
-19533.8
-20886
-16789.5
-4903.3
8740.9
2967.9
1608.1
1065.7
1387.7
643.9

cash-flows.row.depreciation-and-amortization

023772079.12085.1
2107.7
2207.1
8605.5
8455.3
7636.9
9926.5
10787.1
8895.2
2457.3
675.3
369.2
249.2
87.9
80

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02931-6078.4-22078
7179.8
8349.6
14155
1478
4969.6
3656.6
-4377.1
20070.6
4461
-3273.5
-2376.8
-1049.4
-1364.8
-109.7

cash-flows.row.account-receivables

0-573-1198.2-820.3
1770.9
6760.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-20953637.1-7612.2
473.9
-6886.8
5107.7
7039.9
-3372.1
-1629.3
14910.5
-7827.2
-6989.7
-8469
-1250.4
120.1
1.6
-685.5

cash-flows.row.account-payables

05543.2-8545.6-13676
4939.2
8403.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

055.728.230.4
-4.3
72.5
9047.2
-5561.8
8341.8
5285.9
-19287.6
27897.8
11450.7
5195.5
-1126.3
-1169.6
-1366.5
575.8

cash-flows.row.other-non-cash-items

0575140363834.4
-25288.6
12367
8602.5
8703.5
16726.4
14645.2
12618.3
12660.1
580.5
893.5
506.7
139.6
18.8
155

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4003-2766.3-1058.2
-2028
-2226.4
-4639.7
-6939.1
-9576.4
-1894.5
-3027.7
-3675.4
-65609.9
-4705
-5205.4
-3407.1
-3494.4
-258.7

cash-flows.row.acquisitions-net

02.74.2486
141.9
1034.6
1457.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-438.2-267-434.6
-143.4
-1.4
0
0
-24.1
0
0
-401
-712.3
-167.2
-148.6
-160.4
0
-0.5

cash-flows.row.sales-maturities-of-investments

0435.5-4.24.5
1.5
-1034.6
0
0
0
839.7
0
0
36.6
9
15
0
0
0

cash-flows.row.other-investing-activites

046024.5-435
144.7
1088.1
1250.1
1108.2
445.6
1963.5
3024.7
308.2
139.1
24.2
15.6
34.5
30.2
16.8

cash-flows.row.net-cash-used-for-investing-activites

0-3543-3008.8-1437.2
-1883.3
-1139.7
-1932.1
-5830.9
-9154.9
908.7
-3
-3768.2
-66146.5
-4839
-5323.4
-3532.9
-3464.2
-242.4

cash-flows.row.debt-repayment

0-1390-645.8-14195.2
-1341.7
-1290.8
-1799.6
0
-9440.3
-2428.1
-4394.2
0
-1505.1
-1202.6
-1139.1
-121
-181.1
-173.7

cash-flows.row.common-stock-issued

0001850
0
0
7825.6
271.9
0
4997.7
0
0
2208.1
5178.2
2183.8
688.3
1010.1
44.4

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
3365.5
0
0
50958.9
4803.6
2558.3
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-1.8
-0.9
-1.3
-334.1
-0.4
-316.9
-55.2
-54
-83.1
-47.7
-13.9

cash-flows.row.other-financing-activites

0-19255190.628750.3
-5305.3
-3443.9
-8321.5
-2465.1
8786.1
-14914.5
647.1
-30512
-330.6
-463.4
977.5
2661.1
2793.3
-46.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-33154544.816405.1
-6647
-4734.8
-2295.5
-2194.9
-655.1
-8980.6
-4081.1
-30512.5
51014.4
8260.5
4526.6
3145.3
3574.6
-189.3

cash-flows.row.effect-of-forex-changes-on-cash

0-956-350.9354.2
3259.5
3147.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01449-163.9-318.8
342
-179.1
-40.3
74.8
-10.9
-729.6
-1845.3
2442
1107.5
4684.6
-689.7
17.4
239.9
337.4

cash-flows.row.cash-at-end-of-period

01671222.3386.3
705.1
363.1
542.2
582.5
588.6
599.5
1329.1
3209
6019.1
4911.6
226.9
916.6
899.3
659.4

cash-flows.row.cash-at-beginning-of-period

0222386.3705.1
363.1
542.2
582.5
507.7
599.5
1329.1
3174.4
767
4911.6
226.9
916.6
899.3
659.4
321.9

cash-flows.row.operating-cash-flow

09263-1349-15640.9
5612.8
2547.4
4187.3
8100.6
9799
7342.3
2238.8
36722.6
16239.6
1263.2
107.2
405.1
129.5
769.2

cash-flows.row.capital-expenditure

0-4003-2766.3-1058.2
-2028
-2226.4
-4639.7
-6939.1
-9576.4
-1894.5
-3027.7
-3675.4
-65609.9
-4705
-5205.4
-3407.1
-3494.4
-258.7

cash-flows.row.free-cash-flow

05260-4115.3-16699
3584.8
321
-452.4
1161.5
222.7
5447.8
-788.9
33047.3
-49370.3
-3441.9
-5098.2
-3002
-3364.8
510.5

利润表行

Shree Renuka Sugars Limited 的收入与上期相比变化了 NaN%。据报告, RENUKA.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

income-statement-row.row.total-revenue

09020763745.655553.6
47407.9
44794.9
77280.2
118444.7
98233.9
100875.9
115464.3
103576.2
76694.4
28159.9
21142.7
9506.4
11046.7
7954.9

income-statement-row.row.cost-of-revenue

07174853638.145183.6
41371.6
37521.2
81473.6
105400.6
91067.4
90151.3
96592.1
80816.4
61198.6
24367.5
15767
6864.5
8512.5
6576.6

income-statement-row.row.gross-profit

01845910107.510370
6036.3
7273.8
-4193.3
13044
7166.6
10724.7
18872.3
22759.7
15495.8
3792.4
5375.6
2641.9
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561
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常见问题

什么是 Shree Renuka Sugars Limited (RENUKA.NS) 总资产是多少？

Shree Renuka Sugars Limited (RENUKA.NS) 总资产为 76042000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.179.

什么是公司自由现金流？

自由现金流为 2.419.

什么是企业净利润率？

净利润率为 -0.046.

企业总收入是多少？

总收入为 0.049.

什么是 Shree Renuka Sugars Limited (RENUKA.NS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -1967000000.000.

公司总债务是多少？

债务总额为 55686000000.000.

营业费用是多少？

运营支出为 14498000000.000.

公司现金是多少？

企业现金为 0.000.