Tamilnadu Telecommunications Limited
Simbols: TNTELE.BO
BSE
10.39
INRTirgus cena šodien
-3.7838
P/E koeficients
-0.1042
PEG koeficients
474.63M
MRK Cap
- 0.00%
DIV ienesīgums
Tamilnadu Telecommunications Limited (TNTELE-BO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Tamilnadu Telecommunications Limited (TNTELE.BO) kopējie aktīvi?
Tamilnadu Telecommunications Limited (TNTELE.BO) kopējie aktīvi ir 179821200.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.977.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Tamilnadu Telecommunications Limited (TNTELE.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -119663400.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 317641500.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 25779400.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.