Tata Motors Limited
Sümbol: TATAMOTORS.BO
BSE
1030.15
INRTuruhind täna
20.4813
P/E suhe
0.8592
PEG suhe
3.69T
MRK Cap
- 0.00%
DIV tootlus
Tata Motors Limited (TATAMOTORS-BO) Finantsaruanded
Bilanss
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 556297.1 | 634452.3 | 650971.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 237427.6 | 252862.2 | 333971.8 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 402769 | 395011.5 | 363749 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 407553.9 | 352403.4 | 360865 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8634.7 | 6900.9 | 3859.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1515284.7 | 1469775.4 | 1468859.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 900255.9 | 913326.2 | 887947.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8406 | 8071.7 | 8037.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 558513.2 | 571841.8 | 614483.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 566919.2 | 579913.5 | 622520.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 225541.9 | 74766.6 | 63095.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 51846.7 | 38708.5 | 45203.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 100965.4 | 229709.1 | 255167.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1845529.1 | 1836423.9 | 1873934.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3360813.8 | 3306199.3 | 3342794.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 792517.6 | 697503.3 | 818342.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 408711.5 | 453855.6 | 472286.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 50583.6 | 53976 | 48161.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 987643 | 1049716.1 | 985140.3 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 89202.2 | 71765 | 48477 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 286205.7 | 289882.7 | 222240.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1284545.4 | 1311048.2 | 1253429.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 84529.7 | 67719.9 | 62260.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2834818.7 | 2817876.3 | 2823658.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 25000 | 6832.6 | 129134.4 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7660.2 | 7658.8 | 7658.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 252510.2 | 229465.8 | 165828.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 149303.5 | 134538.8 | 74667.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18744 | 67116.4 | 126014.5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 453217.9 | 445612.4 | 503302.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3360813.8 | 3306199.3 | 3342794.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 72777.2 | 42710.6 | 15832.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 525995.1 | 488323 | 519135.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 86475.6 | 67612.7 | 63095.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1396354.5 | 1503571.7 | 1457426.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1077485 | 1121981.6 | 1140426.4 |
Rahavoogude aruanne
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26898.7 | -113087.6 | -142138 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 248603.6 | 248356.9 | 229638.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 42204.9 | 25410.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 180.5 | 90.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -31271.3 | -107503 | 18918 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -22126.5 | 2610.8 | -11183.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -56653.6 | 4720.6 | 37975.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 69448.5 | -51080.2 | 6606.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21939.7 | -63754.2 | -14480.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 109649.1 | 72676.6 | 158085.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -180956.8 | -151684.2 | -202054 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 193.7 | 1356.4 | 2159.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28898.7 | -42364.6 | -448095.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 83650.5 | 14035.5 | 380859.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -42030.3 | 130905.7 | 5867.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -168041.6 | -47751.2 | -261262.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -634175.2 | -448896.1 | -342528.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 196 | 185.9 | 26025.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 410161 | 408555.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -15.3 | -15.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 371550.2 | 4762.8 | 7005.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -262429 | -33801.7 | 99041.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13869.9 | 3314.6 | 4537.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -62720.6 | 64590 | 132322.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 318869.5 | 381590.1 | 317000.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 381590.1 | 317000.1 | 184678 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 353880.1 | 142828.3 | 290005.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -180956.8 | -151684.2 | -202054 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 172923.3 | -8855.9 | 87951.1 |
Kasumiaruande rida
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3428745.9 | 2752352.3 | 2481631.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 299221.9 | 311901 | 1664062.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3129524 | 2440451.3 | 817568.9 | ||||||||||||||||||||||
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 | -192309.4 | -157898.4 | 154883 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 742060.3 | 674969 | 894419.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1041282.2 | 986870 | 2558482.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12511.8 | 6252.2 | 4925.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 102254.8 | 93118.6 | 80840.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -130399.5 | 191564.5 | 36038.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -192309.4 | -157898.4 | 154883 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -130399.5 | 191564.5 | 36038.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 102254.8 | 93118.6 | 80840.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 248603.6 | 248356.9 | 229638.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 148463.2 | -12783.6 | 72344.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30575.5 | -70034.1 | -116727.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7040.6 | 42312.9 | 25410.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 24142.9 | -114414.7 | -142700.9 |
Korduma kippuv küsimus
Mis on Tata Motors Limited (TATAMOTORS.BO) koguvara?
Tata Motors Limited (TATAMOTORS.BO) koguvara on 3360813800000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.832.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 50.297.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.046.
Mis on ettevõtte kogutulu?
Kogutulu on 0.067.
Mis on Tata Motors Limited (TATAMOTORS.BO) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 24142900000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1396354500000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 742060300000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.