Tainwala Chemicals and Plastics (India) Limited
Symbool: TAINWALCHM.BO
BSE
124.15
INRMarktprijs vandaag
51.8954
Koers/Winst Verhouding
0.2455
Koers/Winst Groei Verhouding
1.16B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4 | 5 | 6.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 3.8 | 3.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9.2 | 7.4 | 24.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 24.1 | 36.9 | 40.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44.1 | 56.1 | 81.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.7 | 29.4 | 27.2 | ||||||||||||||||
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 | 907.8 | 822.8 | 886 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.8 | 7.3 | 8.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 950.3 | 859.4 | 921.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 994.4 | 915.5 | 1003.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 2.9 | 14.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 4 | 3.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.4 | 5.7 | 5.4 | ||||||||||||||||
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 | 7.2 | 13 | 23.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 93.6 | 93.6 | 93.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 303.4 | 270.6 | 266.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 344.4 | 344.4 | 344.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 245.8 | 193.9 | 274.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 987.2 | 902.5 | 979.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 994.4 | 915.5 | 1003.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 987.2 | 902.5 | 979.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 887.6 | 743.8 | 807 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -4 | -5 | -6.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.9 | 3.7 | -3.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.4 | 3.8 | 4.8 | ||||||||||||||||
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 | -31.7 | 1.6 | 60.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -37.9 | 18.7 | -0.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 12.8 | 3.8 | 1.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | -11.2 | -5.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.1 | -9.7 | 64.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -67.1 | -30 | -25 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -6 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -71.3 | 0 | -42.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 136.7 | 20.1 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 9.1 | 17 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 54.5 | 23.2 | -30.1 | ||||||||||||||||
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 | -0.1 | -3.5 | -0.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | -3.5 | -0.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -1.2 | 6.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 5 | 6.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5 | 6.2 | 0.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -55.4 | -20.9 | 36.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -6 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -66.3 | -26.9 | 31.7 |
Rij winst-en-verliesrekening
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 | 128.3 | 77.2 | 64.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 119.3 | 56.8 | 53.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9 | 20.4 | 11.5 | ||||||||||||||||
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 | 4.3 | 1.5 | 26.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68 | 59.7 | 38.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 187.3 | 116.5 | 91.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.5 | 7.3 | 13.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 3.5 | 0.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 51.5 | 24.5 | 12.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.3 | 1.5 | 26.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 51.5 | 24.5 | 12.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 3.5 | 0.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.4 | 3.8 | 4.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -22.9 | -28.1 | -29 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38.9 | 3.7 | -3.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | -7.6 | 3.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 32.8 | 3.7 | -3.2 |
Vaak gestelde vragen
Wat is Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) totale activa?
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) totale activa is 994446000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.039.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.096.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.187.
Wat is Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) nettowinst (netto-inkomen)?
De nettowinst is 32815000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 68003000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.