Tata Chemicals Limited
Symbol: TATACHEM.NS
NSE
1048.25
INRMarktpreis heute
99.2849
P/E-Verhältnis
3.8220
PEG-Verhältnis
267.05B
MRK Kapital
- 0.02%
DIV Rendite
Tata Chemicals Limited (TATACHEM-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12600 | 19960 | 26312.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6150 | 14880 | 18697.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19000 | 29560 | 35285.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 25240 | 25320 | 22935.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6830 | 6800 | 2916 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 63670 | 81640 | 87450.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 94270 | 89200 | 79056.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 21890 | 21550 | 20163.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 84100 | 83750 | 78514.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105990 | 105300 | 98678.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 92090 | 61870 | 63840 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 450 | 1440 | 1.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11090 | 11390 | 9406.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 303890 | 269200 | 250982.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 367560 | 350840 | 338432.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23690 | 25970 | 24446.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22740 | 6190 | 31640.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 330 | 1190 | 1222.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28980 | 56770 | 38605 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3910 | 3640 | 3668.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13790 | 5210 | 214.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 75870 | 95380 | 75898.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3910 | 2130 | 2219.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 136420 | 144420 | 146858.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2550 | 2550 | 2548.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 95820 | 76155.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 219860 | 82980 | 87970.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 15860 | 15855.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 222410 | 197210 | 182528.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 367560 | 350840 | 338432.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8730 | 9210 | 9045 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 231140 | 206420 | 191573.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 98240 | 62180 | 63999.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 55630 | 62960 | 70245.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49180 | 57880 | 62630.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27220 | 16849.2 | 6339.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8920 | 8061.2 | 7593.2 | ||||||||||||||||||
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 | -6790 | -6488.3 | 3233.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5090 | -8800 | 1162.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2370 | -6069.7 | 1826 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 670 | 8385.1 | 244.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 360 | -1978.8 | 3206.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5020 | 1047.1 | 1103.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46740 | -50568 | -41239.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51770 | 52203.9 | 40237.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3910 | 1723.5 | 1014.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11860 | -8361.4 | -11303.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50870 | -30321.7 | -48734.1 | ||||||||||||||||||
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 | -3190 | -2552.3 | -2803.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33300 | 25321.5 | 36981.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20760 | -7552.5 | -14556.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 370 | 192.5 | -162.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2540 | 721.9 | -5649.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5080 | 7615.3 | 6893.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7620 | 6893.4 | 12542.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29710 | 16443.3 | 20373 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13930 | 3675.4 | 7953.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 154210 | 167890 | 125171.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82140 | 62710 | 30155.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 72070 | 105180 | 95015.5 | |||||||||||||||||||
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 | 2180 | 392.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 53400 | 75880 | 79649.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135540 | 138590 | 109804.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 750 | 1152.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5300 | 4060 | 2272.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11050 | -2770 | 1180 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2180 | 392.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11050 | -2770 | 1180 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5300 | 4060 | 2272.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9800 | 8920 | 8061.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18670 | 30170 | 15490 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7620 | 27400 | 16666.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3810 | 2880 | 2664.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2680 | 23170 | 12580 |
Häufig gestellte Frage
Wie hoch ist die Tata Chemicals Limited (TATACHEM.NS) Gesamtvermögen?
Tata Chemicals Limited (TATACHEM.NS) Gesamtvermögen ist 367560000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.691.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 55.652.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.132.
Was ist der Tata Chemicals Limited (TATACHEM.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2680000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 55630000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 53400000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.