Tamilnadu Telecommunications Limited
Symbol: TNTELE.BO
BSE
10.39
INRTržní cena dnes
-3.7838
Poměr P/E
-0.1042
Poměr PEG
474.63M
MRK Cap
- 0.00%
Výnos DIV
Tamilnadu Telecommunications Limited (TNTELE-BO) finanční výkazy
Rozvaha
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 | 0 | 2.7 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 68.1 | 85.1 | 81.2 | |||||||||||||||
balance-sheet.row.inventory | 0 | 10.8 | 10.8 | 10.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.9 | 15.5 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 102.6 | 107.8 | 103.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 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 | 0 | 77.2 | 80 | 83 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 179.8 | 187.8 | 186.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 556.9 | 556.3 | 622.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 201.1 | 187.1 | 173.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 4.9 | 5.8 | 4.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 1669.5 | 1559.1 | 1453.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 456.8 | 456.8 | 456.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2052.3 | -1935.9 | -1831 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 466.6 | 466.6 | 466.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -360.7 | -358.8 | -358.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -1489.6 | -1371.4 | -1266.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179.8 | 187.8 | 186.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | -1489.6 | -1371.4 | -1266.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 317.6 | 303.7 | 289.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 314.9 | 303.4 | 289.4 |
Výkaz peněžních toků
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 | 0 | -118.3 | -105 | -98 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 116.7 | 98.2 | 90.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 7.8 | -3.9 | -2.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 1.1 | 2.5 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | -0.2 | -0.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 107.2 | 99.9 | 93.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 91.9 | 82 | 80.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 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 | 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 | 0 | -90.5 | -78.3 | -77 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -90.5 | -78.3 | -77 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.4 | 0 | 0.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.7 | 0.3 | 4.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.3 | 0.3 | 4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 92.9 | 78.1 | 76.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 92.9 | 78 | 76.8 |
Řádek výkazu zisku a ztráty
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 | 0 | 2.6 | 2.8 | 3.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25.8 | 21.8 | 18.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25.8 | 21.8 | 18.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.9 | 82 | 11.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -92.8 | -82.8 | -80.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -92.8 | -82.8 | -80.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.9 | 82 | 11.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.6 | 2.8 | 3.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -27 | -21.8 | -18.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -119.7 | -104.4 | -98.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.6 | -68.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -119.7 | -104.4 | -98.9 |
Často kladené otázky
Co je Tamilnadu Telecommunications Limited (TNTELE.BO) celková aktiva?
Tamilnadu Telecommunications Limited (TNTELE.BO) celková aktiva jsou 179821200.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.977.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Tamilnadu Telecommunications Limited (TNTELE.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -119663400.000.
Jaký je celkový dluh podniku?
Celkový dluh je 317641500.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 25779400.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.