Tata Chemicals Limited
Symbool: TATACHEM.NS
NSE
1048.25
INRMarktprijs vandaag
99.2849
Koers/Winst Verhouding
3.8220
Koers/Winst Groei Verhouding
267.05B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Tata Chemicals Limited (TATACHEM-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12600 | 19960 | 26312.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6150 | 14880 | 18697.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19000 | 29560 | 35285.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 25240 | 25320 | 22935.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6830 | 6800 | 2916 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 63670 | 81640 | 87450.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 94270 | 89200 | 79056.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 21890 | 21550 | 20163.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 84100 | 83750 | 78514.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105990 | 105300 | 98678.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 92090 | 61870 | 63840 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 450 | 1440 | 1.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11090 | 11390 | 9406.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 303890 | 269200 | 250982.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 367560 | 350840 | 338432.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23690 | 25970 | 24446.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22740 | 6190 | 31640.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 330 | 1190 | 1222.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28980 | 56770 | 38605 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3910 | 3640 | 3668.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13790 | 5210 | 214.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 75870 | 95380 | 75898.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3910 | 2130 | 2219.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 136420 | 144420 | 146858.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2550 | 2550 | 2548.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 95820 | 76155.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 219860 | 82980 | 87970.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 15860 | 15855.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 222410 | 197210 | 182528.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 367560 | 350840 | 338432.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8730 | 9210 | 9045 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 231140 | 206420 | 191573.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 98240 | 62180 | 63999.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 55630 | 62960 | 70245.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49180 | 57880 | 62630.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27220 | 16849.2 | 6339.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8920 | 8061.2 | 7593.2 | ||||||||||||||||||
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 | -6790 | -6488.3 | 3233.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5090 | -8800 | 1162.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2370 | -6069.7 | 1826 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 670 | 8385.1 | 244.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 360 | -1978.8 | 3206.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5020 | 1047.1 | 1103.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46740 | -50568 | -41239.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51770 | 52203.9 | 40237.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3910 | 1723.5 | 1014.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11860 | -8361.4 | -11303.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50870 | -30321.7 | -48734.1 | ||||||||||||||||||
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 | -3190 | -2552.3 | -2803.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33300 | 25321.5 | 36981.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20760 | -7552.5 | -14556.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 370 | 192.5 | -162.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2540 | 721.9 | -5649.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5080 | 7615.3 | 6893.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7620 | 6893.4 | 12542.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29710 | 16443.3 | 20373 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13930 | 3675.4 | 7953.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 154210 | 167890 | 125171.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82140 | 62710 | 30155.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 72070 | 105180 | 95015.5 | |||||||||||||||||||
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 | 2180 | 392.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 53400 | 75880 | 79649.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135540 | 138590 | 109804.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 750 | 1152.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5300 | 4060 | 2272.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11050 | -2770 | 1180 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2180 | 392.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11050 | -2770 | 1180 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5300 | 4060 | 2272.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9800 | 8920 | 8061.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18670 | 30170 | 15490 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7620 | 27400 | 16666.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3810 | 2880 | 2664.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2680 | 23170 | 12580 |
Vaak gestelde vragen
Wat is Tata Chemicals Limited (TATACHEM.NS) totale activa?
Tata Chemicals Limited (TATACHEM.NS) totale activa is 367560000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.691.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.132.
Wat is Tata Chemicals Limited (TATACHEM.NS) nettowinst (netto-inkomen)?
De nettowinst is 2680000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 55630000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 53400000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.