Tamilnadu Telecommunications Limited
Symbole: TNTELE.BO
BSE
10.39
INRPrix du marché aujourd'hui
-3.7838
Ratio P/E
-0.1042
Ratio PEG
474.63M
Cap MRK
- 0.00%
Rendement DIV
Tamilnadu Telecommunications Limited (TNTELE-BO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tamilnadu Telecommunications Limited (TNTELE.BO) de l'actif total?
Tamilnadu Telecommunications Limited (TNTELE.BO) Le total des actifs est 179821200.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.977.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Tamilnadu Telecommunications Limited (TNTELE.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -119663400.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 317641500.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 25779400.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.