Tamilnadu Telecommunications Limited
Simbolis: TNTELE.BO
BSE
10.39
INRRinkos kaina šiandien
-3.7838
P/E santykis
-0.1042
PEG koeficientas
474.63M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tamilnadu Telecommunications Limited (TNTELE-BO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tamilnadu Telecommunications Limited (TNTELE.BO) bendras turtas?
Tamilnadu Telecommunications Limited (TNTELE.BO) bendras turtas yra 179821200.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.977.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Tamilnadu Telecommunications Limited (TNTELE.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -119663400.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 317641500.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 25779400.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.