Tata Investment Corporation Limited
Symboli: TATAINVEST.NS
NSE
6780
INRMarkkinahinta tänään
100.8796
P/E-suhde
2.5775
PEG-suhde
343.04B
MRK Cap
- 0.01%
DIV Tuotto
Tata Investment Corporation Limited (TATAINVEST-NS) Tilinpäätöstiedotteet
Tase
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 210457.5 | 209028.9 | 148425 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 202884 | 203735.8 | 144090.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 104 | 539.6 | 113.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -7528.1 | -5189.8 | -4268.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -497.1 | -673.1 | -219.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 210729.5 | 209733.5 | 148711.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.5 | 25.3 | 5.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 134.4 | 134.4 | 134.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.9 | 0.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 135 | 135.3 | 135.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 210452.3 | 208937 | 148499 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -210302.8 | -208784 | -148358.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -149.5 | -156.8 | -140.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149.5 | 156.8 | 140.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 11.5 | 10.4 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 210890.5 | 209900.8 | 148862.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38.7 | 35.9 | 53.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2404.4 | -0.4 | 3.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.7 | 17.2 | 17 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -10102.2 | 0.4 | 1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2513.8 | 212.2 | 86.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 10185 | 12856.2 | 6305.6 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.8 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15153.7 | 13123.1 | 6454.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 506 | 506 | 506 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18228.4 | 15921.2 | 11111.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 173933.3 | 177280.1 | 127721.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3050.2 | 3050.2 | 3050.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 195717.9 | 196757.5 | 142389.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 210890.5 | 209900.8 | 148862.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.9 | 20.2 | 18.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 195736.8 | 196777.7 | 142408.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 202884 | 203735.8 | 144090.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2370.8 | -84.5 | -62.3 |
Kassavirtalaskelma
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 | 2722.8 | 2459.2 | 1674 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.5 | 9.1 | 8.3 | ||||||||||||||||||
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 | 486.4 | -380 | -21.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 435.5 | -539.3 | 0.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2.9 | -13.2 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | 13.2 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 50.9 | 159.3 | -21.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -922.2 | -863.5 | -802.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -1.4 | -1.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -110.8 | -30.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -62938.8 | -28197.2 | -13507.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61369.6 | 28235.2 | 13537.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -315 | 110.8 | 30.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1886.5 | 36.5 | 28.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -6.9 | -6.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2323.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2323.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2782.7 | -1214.3 | -910.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2321.8 | -2.7 | -0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -467.9 | -1223.9 | -917.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -32.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -57.9 | 37.4 | -30.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45.4 | 103.3 | 98.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 103.3 | 65.9 | 129.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2296.5 | 1224.8 | 858.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -1.4 | -1.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2294.2 | 1223.4 | 856.9 |
Tuloslaskelmarivi
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3051.3 | 2717.7 | 1878.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3050.9 | 2717.4 | 1878.7 | ||||||||||||||||||
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 | -424.3 | 140.4 | 116 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 328.5 | 258.4 | 204.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27.8 | -79.4 | 42.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 377.6 | 367.5 | 449.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.5 | 0.9 | 0.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 273.9 | 177.7 | 246.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -424.3 | 140.4 | 116 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 273.9 | 177.7 | 246.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.5 | 0.9 | 0.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 9.1 | 8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2448.8 | 2281.5 | 1427.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2722.8 | 2459.2 | 1674 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 205.3 | 314.6 | 127.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2518.7 | 2142.4 | 1539.7 |
Usein kysytty kysymys
Mikä on Tata Investment Corporation Limited (TATAINVEST.NS) taseen loppusumma?
Tata Investment Corporation Limited (TATAINVEST.NS) kokonaisvarat ovat 210890500000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.949.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 41.490.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.878.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.893.
Mikä on Tata Investment Corporation Limited (TATAINVEST.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2518746000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2416202000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 328500000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.