Tata Motors Limited

シンボルマーク: TATAMOTORS.BO

BSE

1030.15

INR

今日の市場価格

  • 20.4813

    PER(株価収益率

  • 0.8592

    PEGレシオ

  • 3.69T

    MRK キャップ

  • 0.00%

    DIV利回り

Tata Motors Limited (TATAMOTORS-BO) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。Tata Motors Limited (TATAMOTORS.BO). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

Tata Motors Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

0556297.1634452.3650971.9
441840.6
410736.2
492394.2
509206.7
491675.5
442569.7
380409.4
261058.1
232947
104711.9
84096
24069.7
12161.3
10437.6
14406
20624.5
6507.6
0
0

balance-sheet.row.short-term-investments

0237427.6252862.2333971.8
257162.6
195138.2
345226.7
369339.1
320139.4
245138.8
220487.9
144148.2
86994.6
14041
16446
834.1
730.7
2769.3
8078.6
15746.7
0
0
0

balance-sheet.row.net-receivables

0402769395011.5363749
303689.8
321522.9
346089.1
260138.3
244292.2
223640.5
246130.6
229410.3
211932.7
176033.9
141177.3
121725
95904.4
48140.1
34769.6
18379.9
11249.5
0
0

balance-sheet.row.inventory

0407553.9352403.4360865
374527.8
390015.9
424296.2
352953.8
326370.4
287279.8
272735.9
210495.7
180834
139547.7
110674.6
107955.7
34336.5
34004.4
26352.4
21375.5
15136.7
0
0

balance-sheet.row.other-current-assets

08634.76900.93859.7
3121.6
1455.2
1832
1297.7
406.1
582
144.4
196.6
61.6
8044.4
33046.6
35603.1
16203
18218.3
12031
10323.1
4872
0
0

balance-sheet.row.total-current-assets

01515284.71469775.41468859.5
1195835.7
1228275.2
1362648.3
1163336.4
1099440.4
993491.3
953709.4
731607.1
653230.2
437821.1
368994.5
289388.6
164397.2
114204.9
90246
72305.7
41822.1
0
0

balance-sheet.row.property-plant-equipment-net

0900255.9913326.2887947.7
878462
762303.3
850444.1
651199.4
670065
586899.1
494609.9
364979.9
282716.1
232479
223128.9
218983
103384.8
63800.9
45588.6
38947.6
35466.4
0
0

balance-sheet.row.goodwill

084068071.78037.2
7770.6
7478.7
1164.5
6733.2
7598
7319.5
7449.2
5311.2
4253
3760.8
3518.3
5350.8
4029.6
7253.6
7044.8
0
199.6
0
0

balance-sheet.row.intangible-assets

0558513.2571841.8614483.3
664544.5
580555.9
685167.9
571513.8
600314.7
530900.8
492184.1
351666.9
282347.4
199652.6
154700.4
126241.5
20137.7
2998.2
2361.6
895.2
34.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

0566919.2579913.5622520.5
672315.1
627081.5
686332.4
578247
607912.7
538220.3
499633.3
356978.1
286600.4
203413.4
158218.7
131592.3
24167.3
10251.9
9406.5
895.2
234.3
0
0

balance-sheet.row.long-term-investments

0225541.974766.663095.5
56786.9
70468.3
58373
60227.8
48488.4
41756.4
30267.3
31461.5
33840.8
45943
33479.7
16442.8
49712.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

051846.738708.545203.5
54578.6
51511.1
41064.6
44221.7
39575.9
40478.8
39150.5
45205.2
46493.9
15214.3
5939.1
4279.2
875.6
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0100965.4229709.1255167.7
282823.8
247480.5
236648.5
169413.7
154498.9
144797.5
167405.5
156934.7
131654.8
96656.1
118649.3
121943.5
131598.1
83401.7
57276.5
47170.3
36308
0
0

balance-sheet.row.total-non-current-assets

01845529.11836423.91873934.9
1944966.4
1758844.7
1872862.6
1503309.6
1520540.9
1352152.1
1231066.5
955559.4
781306
593705.8
539415.7
493240.8
309738.5
157454.5
112271.6
87013.1
72008.7
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03360813.83306199.33342794.4
3140802.1
2987119.9
3235510.9
2666646
2619981.3
2345643.4
2184775.9
1687166.5
1434536.2
1031526.9
908410.2
782629.4
474135.7
271659.4
202517.6
159318.8
113830.8
78762
77562.2

balance-sheet.row.account-payables

0792517.6697503.3818342.7
733385.2
791452.9
853615
658543.8
653177.7
610150.9
595817.7
461245.2
375346.3
224904.7
183269.9
152513.6
44548
45582.6
30362.7
25925.8
25505.4
0
0

balance-sheet.row.short-term-debt

0408711.5453855.6472286.2
407924.6
352016.7
321745.5
208031.8
213933.1
199243.1
184949.9
250504
234034.2
185990.8
224254.3
319628.6
112319.9
38994.3
9455.5
2869
7757.1
0
0

balance-sheet.row.tax-payables

050583.65397648161.3
46966
10176.4
47359
40515.1
31684.5
26546.3
32139
47679.5
48115.1
7363.9
0
3837.6
2617.6
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

09876431049716.1985140.3
884677.5
708175
611886.9
606184.6
505201.7
545770
455635.6
332551.9
288701.9
201471.3
198897.4
116185.9
108028.1
40329.2
27252.5
25659.4
10798.3
13877.4
18542

Deferred Revenue Non Current

089202.27176548477
50157.7
46730.9
41116.2
29956.2
19802.2
10854.1
6406.4
1849.2
68803.2
52377.9
22273.6
20722.8
5272.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0286205.7289882.7222240.6
213522.4
258507.2
214859.5
255025.8
167762.9
152913.5
94328.4
105080.8
91539.6
96820.6
122902.9
24691.4
15312.8
34371.6
35576.2
34882.1
20160.5
0
0

balance-sheet.row.total-non-current-liabilities

01284545.41311048.21253429.8
1145368.9
981301.9
894207.2
974917.6
784255.3
813636.9
642490.1
474286
378590
271444.6
251753.5
160929.1
130918.5
54940.2
37011
30960.7
14854.7
13877.4
18542

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

084529.767719.962260.6
59771.2
1561.7
689.8
761.4
1262.6
1479.2
2208.9
2426.6
2078.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02834818.72817876.32823658.6
2542767.4
2429052.5
2321989.9
2127803.8
1851944.6
1806291.6
1553079.6
1313260.8
1103192.6
820267.6
806187.4
743903.6
349819.2
176009.8
118042.1
100519.6
75036.9
13877.4
18542

balance-sheet.row.preferred-stock

0250006832.6129134.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

07660.27658.87658.1
7195.4
6791.7
6792.2
6792.2
6791.8
6437.8
6437.8
6380.7
6347.5
6346.5
5706
4498.7
3855.4
3862.3
3836.6
3620.1
3527.1
0
0

balance-sheet.row.retained-earnings

0252510.2229465.8165828.3
358828.2
407192.8
718181.2
513241.7
582928.9
599021.9
458966.2
325925.6
131826.4
31508.9
4223.8
-28003.7
54653.3
32211.5
20439.4
10620.1
-1128
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0149303.5134538.874667.6
276352.5
317926.7
632954.1
529009.9
534195.8
400658.5
308089.4
197576.5
146807.5
-5243.1
0
0
22496
15704
18046.5
14052.4
8099.8
0
0

balance-sheet.row.other-total-stockholders-equity

01874467116.4126014.5
-52574.9
-179172.5
-449764
-514846.8
-360319.4
-471176.5
-146015.7
-159614.3
43431.2
176256.7
90247.9
58050.3
36959.8
39806.5
38842.4
28174.7
26863.3
0
0

balance-sheet.row.total-stockholders-equity

0453217.9445612.4503302.9
589801.2
552738.7
908163.5
534197
763597.1
534941.7
627477.7
370268.5
328412.6
208869
100177.7
34545.3
117964.5
91584.2
81164.8
56467.2
37362.3
20915.6
17430.8

balance-sheet.row.total-liabilities-and-stockholders-equity

03360813.83306199.33342794.4
3140802.1
2981791.2
3235510.9
2666646
2619981.3
2345643.4
2184775.9
1687166.5
1434536.2
1031526.9
908410.2
782629.4
474135.7
271659.4
202517.6
159318.8
113830.8
78762
77562.2

balance-sheet.row.minority-interest

072777.242710.615832.9
8233.5
5230.6
5357.5
4645.2
4439.6
4410.1
4218.6
3637.2
2931
2390.3
2045.1
4180.5
6352
4065.3
3310.8
2331.9
1431.7
0
0

balance-sheet.row.total-equity

0525995.1488323519135.8
598034.7
557969.3
913521
538842.2
768036.7
539351.8
631696.3
373905.7
331343.6
211259.3
102222.8
38725.8
124316.5
95649.5
84475.5
58799.1
38793.9
20915.6
17430.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

086475.667612.763095.5
56786.9
522629
58373
60227.8
48488.4
41756.4
30267.3
31461.5
33840.8
45943
49925.7
17276.9
50443.4
2769.3
8078.6
15746.7
0
0
0

balance-sheet.row.total-debt

01396354.51503571.71457426.5
1292602.1
1061753.4
933632.4
814216.4
719134.8
745013.1
640585.5
583055.9
522736.1
387462.1
423151.7
435814.5
220348
79323.4
36708
28528.4
18555.3
13877.4
18542

balance-sheet.row.net-debt

010774851121981.61140426.4
1107924.1
846155.4
786464.9
674348.8
547598.7
547582.2
480664
466146
376783.7
296791.2
355501.7
412578.9
208917.4
71655.1
30380.5
23650.7
12047.7
13877.4
18542

キャッシュフロー計算書

Tata Motors Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

026898.7-113087.6-142138
-112984.1
-292128.1
66061.9
59563.2
96872.2
129082.4
131178.6
89556.7
114817
73748.7
37581.1
-60773.9
23203
18157.9
15034.3
13275.1
8893.7

cash-flows.row.depreciation-and-amortization

0248603.6248356.9229638.1
207632.1
230197.8
-215535.9
182405.4
168074.9
134495.8
110462.6
75767.9
56424
43445.7
36636.6
28039.8
8275.5
6622.9
5855.1
4930.1
4125.8

cash-flows.row.deferred-income-tax

0042204.925410.7
3644.5
-25425
0
35035.6
27512.7
69149.7
48226.5
39238.8
4436.5
12787.3
0
0
-428
829.5
686.2
903.9
4112.8

cash-flows.row.stock-based-compensation

00180.590.4
47
84.4
0
-44444.1
28194.4
25253.3
-4509.3
-4687.5
7148.2
6320.8
0
0
-633.3
-777.6
0
0
0

cash-flows.row.change-in-working-capital

0-31271.3-10750318918
51125.6
-63420.4
-64337
33822.2
13332.8
-38047.6
39607.7
-8190.6
4228.6
-27510.1
38365.1
-2039.3
-24747.9
-8528.1
-14619.9
4275.1
10481.6

cash-flows.row.account-receivables

0-22126.52610.8-11183.5
79131.1
9547
-106878
-23677.8
-7945.6
-31612.9
11055.8
-17527.8
-13946.8
3512.1
-18698.7
17766.1
-31281.2
0
0
0
0

cash-flows.row.inventory

0-56653.64720.637975.1
23251.8
20686.4
-35604.3
-66309.4
-57341.5
-36962.9
-31763.6
-30006.3
-29568.5
-27569.9
-15854.9
15048.8
-1405.1
-7586.3
-4611.9
-6052.4
-82.4

cash-flows.row.account-payables

069448.5-51080.26606.5
-76794.3
-26895.1
73203.4
84935.1
40776.5
40256.2
47075.4
63474.1
78936.3
33498.4
43082.9
11644
4644.1
0
0
0
0

cash-flows.row.other-working-capital

0-21939.7-63754.2-14480.1
25537
-66758.7
4941.9
38874.3
37843.4
-9728
13240.1
-24130.6
-31192.4
-36950.7
29835.8
-46498.2
-27986.9
-941.8
-10008
10327.5
10564

cash-flows.row.other-non-cash-items

0109649.172676.6158085.9
116864.3
339598.8
423157.6
-7719.1
68920.4
70721
41956.3
29176.5
41152.5
39504.8
15782.2
59967.7
16812.1
449.3
-1274.4
-550.2
-30.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-180956.8-151684.2-202054
-297020.3
-353035.2
-350789.2
-306597.6
-311602.6
-301603.1
-258813.8
-186947.5
-140185.9
-82098
-81727.3
-89689.8
-50766.9
-25338.1
-10752.2
-7746.7
-2642.1

cash-flows.row.acquisitions-net

0193.71356.42159.2
-6119.9
5210.7
102.4
-1069.5
-524.1
-12258.6
-10301.9
-6216.6
-89.1
-2176.2
-1655.6
-98643.7
1904.2
1045.5
-4464.8
-187.8
-1158.4

cash-flows.row.purchases-of-investments

0-28898.7-42364.6-448095.1
-415679.3
-241964
-485930.4
-447493
-434546.7
-342103.7
-270277.1
-122579.7
-71761.8
-13590.5
-9895.5
-21959.8
-31264.1
-522.7
-873.4
-14707.4
-16147.5

cash-flows.row.sales-maturities-of-investments

083650.514035.5380859.9
358750.9
384914.1
549377.2
354415.4
368407.8
306156.1
220949.6
64657.7
8857.8
8706.6
10112.4
42058.5
1597.6
6696.3
21272.6
4982.5
143.2

cash-flows.row.other-investing-activites

0-42030.3130905.75867.4
18366.4
7763.5
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損益計算書の行

Tata Motors Limited の売上は前期比 NaN% の変化。TATAMOTORS.BO の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

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よくある質問

Tata Motors LimitedTATAMOTORS.BO 総資産とは何ですか?

Tata Motors Limited (TATAMOTORS.BO) 総資産は 3360813800000.000.

企業の年間売上高とは?

年間収益は N/Aである.

企業の利益率は?

利益率は 0.832 である.

企業のフリーキャッシュフローとは?

フリーキャッシュフローは 50.297.

企業の純利益率は?

純利益率は 0.046 である.

企業の総収入は?

総収入は 0.067 である.

Tata Motors Limited (TATAMOTORS.BO) 純利益(純利益)とは何ですか?

純利益(純利益)は 24142900000.000.

負債総額は?

負債合計は 1396354500000.000 である.

営業費用はいくらですか?

営業費用は 742060300000.000 である.

会社の現金はいくらですか?

企業の現金は 0.000 である.