Tamilnadu Telecommunications Limited
Символ: TNTELE.BO
BSE
10.39
INRПазарна цена днес
-4.1708
Съотношение P/E
-0.1149
Коефициент PEG
474.63M
MRK Cap
- 0.00%
Доходност на DIV
Tamilnadu Telecommunications Limited (TNTELE-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15.85 | 2.7 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 24.36 | 11.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 129.05 | 68.1 | 85.1 | 81.2 | |||||||||||||||
balance-sheet.row.inventory | 21.56 | 10.8 | 10.8 | 10.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 41.77 | 16.9 | 15.5 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 205.24 | 102.6 | 107.8 | 103.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 153.1 | 77.2 | 79.8 | 82.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0.05 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 153.14 | 77.2 | 80 | 83 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 358.39 | 179.8 | 187.8 | 186.7 | |||||||||||||||
balance-sheet.row.account-payables | 1113.86 | 556.9 | 556.3 | 622.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 405.8 | 201.1 | 187.1 | 173.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 233.15 | 116.6 | 116.6 | 116.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 801.54 | 4.9 | 5.8 | 4.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 342.21 | 169.3 | 167.7 | 163.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 3400.67 | 1669.5 | 1559.1 | 1453.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 2115.31 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 923.36 | 456.8 | 456.8 | 456.8 | |||||||||||||||
balance-sheet.row.retained-earnings | -4167.63 | -2052.3 | -1935.9 | -1831 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 920.37 | 466.6 | 466.6 | 466.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2836.74 | -360.7 | -358.8 | -358.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -3045.32 | -1489.6 | -1371.4 | -1266.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 355.35 | 179.8 | 187.8 | 186.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | -3045.32 | -1489.6 | -1371.4 | -1266.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 355.35 | - | - | - | |||||||||||||||
Total Investments | 13.2 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 638.95 | 317.6 | 303.7 | 289.7 | |||||||||||||||
balance-sheet.row.net-debt | 630.26 | 314.9 | 303.4 | 289.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -93.99 | -118.3 | -105 | -98 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 2.6 | 2.8 | 3.5 | |||||||||||||||
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 | 86.85 | 116.7 | 98.2 | 90.7 | |||||||||||||||
cash-flows.row.account-receivables | -1.12 | 7.8 | -3.9 | -2.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 1.1 | 2.5 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0.09 | 0.6 | -0.2 | -0.1 | |||||||||||||||
cash-flows.row.other-working-capital | 87.88 | 107.2 | 99.9 | 93.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 2.58 | 91.9 | 82 | 80.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -44.61 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.2 | 0 | 0.2 | 0.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 3.45 | -90.5 | -78.3 | -77 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.45 | -90.5 | -78.3 | -77 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.87 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -14.01 | 2.4 | 0 | 0.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.86 | 2.7 | 0.3 | 4.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19.87 | 0.3 | 0.3 | 4 | |||||||||||||||
cash-flows.row.operating-cash-flow | -44.61 | 92.9 | 78.1 | 76.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | -44.61 | 92.9 | 78 | 76.8 |
Ред за отчет за приходите
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 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2.58 | 2.6 | 2.8 | 3.5 | ||||||||||||||||
income-statement-row.row.gross-profit | -2.58 | -2.6 | -2.8 | -3.5 | ||||||||||||||||
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 | 15.58 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0.23 | 0 | 0 | 0.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 26.26 | 25.8 | 21.8 | 18.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 26.94 | 25.8 | 21.8 | 18.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0.1 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 104.71 | 91.9 | 82 | 11.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102.88 | -92.8 | -82.8 | -80.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.23 | 0 | 0 | 0.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -102.88 | -92.8 | -82.8 | -80.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 104.71 | 91.9 | 82 | 11.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.58 | 2.6 | 2.8 | 3.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -26.82 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -30.52 | -27 | -21.8 | -18.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -133.4 | -119.7 | -104.4 | -98.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1.12 | 0 | -0.6 | -68.8 | ||||||||||||||||
income-statement-row.row.net-income | -133.4 | -119.7 | -104.4 | -98.9 |
Често задавани въпроси
Какво е Tamilnadu Telecommunications Limited (TNTELE.BO) общи активи?
Tamilnadu Telecommunications Limited (TNTELE.BO) общите активи са 179821200.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.977.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.977.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Tamilnadu Telecommunications Limited (TNTELE.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -119663400.000.
Какъв е общият дълг на фирмата?
Общият дълг е 317641500.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 25779400.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -6000.000.