Transwarranty Finance Limited
Símbolo: TFL.NS
NSE
15.85
INRPrecio de mercado actual
98.3004
Ratio PER
3.5941
Ratio PEG
774.66M
Capitalización MRK
- 0.00%
Rendimiento DIV
Transwarranty Finance Limited (TFL-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 83.8 | 294.4 | 107.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 139.6 | 12.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 92.2 | 146.4 | 281.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 548.9 | -57.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -176 | -301.2 | 9.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 688.5 | 340.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.7 | 85.3 | 87.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 65.8 | 65.8 | 68.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.5 | 2.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 65.8 | 67.3 | 70.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 301.1 | 6.6 | -5.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22 | 21.9 | 21.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -473.6 | 192.4 | 512.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 543.7 | 373.4 | 687 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 989.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 989.7 | 1062 | 1027.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 296.2 | 323.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 84.5 | 196 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 383.7 | 403.1 | 294.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.3 | -0.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 4.7 | 8.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 643.2 | 430.6 | 303.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 643.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 643.2 | 727.3 | 839.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 245.6 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 488.9 | 484.6 | 244.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -194.5 | -149 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 46.6 | 46.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -187 | -290.1 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 301.9 | 292.2 | 142.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 989.7 | 1062 | 1027.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 44.6 | 42.5 | 45.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 346.5 | 334.6 | 187.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 301.1 | 146.2 | 298.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 383.7 | 403.1 | 490.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 299.9 | 248.2 | 396.2 |
Estado de tesorería
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 | -93 | -21.5 | -28.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.9 | 5.7 | 5.9 | ||||||||||||||||
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 | -127.6 | 136.3 | -103.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -57.4 | -14.7 | -38.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 29.3 | -89.6 | -120.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -29.3 | 89.6 | 120.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -70.2 | 151 | -65.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 93.8 | 38.1 | 30.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -1 | -1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 50.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.9 | -76.1 | -57 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.6 | 0 | 6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.9 | 0 | -50.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 17.4 | -77.1 | -51.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.3 | -1.6 | -203.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 240 | 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 | -51 | -47.1 | 375 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 164.7 | -48.6 | 171.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 60.1 | 32.9 | 23.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 154.8 | 94.7 | 61.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 94.7 | 61.7 | 38.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -122 | 158.6 | -96 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -1 | -1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -123.4 | 157.6 | -96.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 173.8 | 108.3 | 127.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 52 | 98.7 | 147.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 121.8 | 9.6 | -19.9 | |||||||||||||||||
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 | -113.8 | 12 | 8.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 113.8 | 114.6 | 38.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 165.8 | 213.3 | 185.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 23.1 | 29.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -93 | -21.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -113.8 | 12 | 8.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -93 | -21.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.9 | 5.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 8 | -105 | -39.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8 | -93 | -21.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | -19.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 8 | -92.9 | -22.8 |
Preguntas frecuentes
Cuánto es Transwarranty Finance Limited (TFL.NS) activos totales?
Transwarranty Finance Limited (TFL.NS) los activos totales son 989715000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.558.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.192.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.050.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.026.
¿Qué es Transwarranty Finance Limited (TFL.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8003000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 383710000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 113827000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.