Transwarranty Finance Limited
Symbool: TFL.NS
NSE
15.85
INRMarktprijs vandaag
98.3004
Koers/Winst Verhouding
3.5941
Koers/Winst Groei Verhouding
774.66M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Transwarranty Finance Limited (TFL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 83.8 | 294.4 | 107.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 139.6 | 12.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 92.2 | 146.4 | 281.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 548.9 | -57.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -176 | -301.2 | 9.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 688.5 | 340.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.7 | 85.3 | 87.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 65.8 | 65.8 | 68.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.5 | 2.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 65.8 | 67.3 | 70.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 301.1 | 6.6 | -5.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22 | 21.9 | 21.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -473.6 | 192.4 | 512.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 543.7 | 373.4 | 687 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 989.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 989.7 | 1062 | 1027.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 296.2 | 323.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 84.5 | 196 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 383.7 | 403.1 | 294.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.3 | -0.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 4.7 | 8.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 643.2 | 430.6 | 303.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 643.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 643.2 | 727.3 | 839.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 245.6 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 488.9 | 484.6 | 244.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -194.5 | -149 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 46.6 | 46.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -187 | -290.1 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 301.9 | 292.2 | 142.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 989.7 | 1062 | 1027.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 44.6 | 42.5 | 45.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 346.5 | 334.6 | 187.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 301.1 | 146.2 | 298.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 383.7 | 403.1 | 490.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 299.9 | 248.2 | 396.2 |
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 | -93 | -21.5 | -28.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.9 | 5.7 | 5.9 | ||||||||||||||||
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 | -127.6 | 136.3 | -103.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -57.4 | -14.7 | -38.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 29.3 | -89.6 | -120.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -29.3 | 89.6 | 120.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -70.2 | 151 | -65.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 93.8 | 38.1 | 30.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -1 | -1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 50.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.9 | -76.1 | -57 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.6 | 0 | 6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.9 | 0 | -50.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 17.4 | -77.1 | -51.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.3 | -1.6 | -203.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 240 | 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 | -51 | -47.1 | 375 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 164.7 | -48.6 | 171.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 60.1 | 32.9 | 23.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 154.8 | 94.7 | 61.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 94.7 | 61.7 | 38.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -122 | 158.6 | -96 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -1 | -1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -123.4 | 157.6 | -96.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 173.8 | 108.3 | 127.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 52 | 98.7 | 147.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 121.8 | 9.6 | -19.9 | |||||||||||||||||
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 | -113.8 | 12 | 8.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 113.8 | 114.6 | 38.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 165.8 | 213.3 | 185.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 23.1 | 29.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -93 | -21.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -113.8 | 12 | 8.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -93 | -21.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.9 | 5.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 8 | -105 | -39.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8 | -93 | -21.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | -19.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 8 | -92.9 | -22.8 |
Vaak gestelde vragen
Wat is Transwarranty Finance Limited (TFL.NS) totale activa?
Transwarranty Finance Limited (TFL.NS) totale activa is 989715000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.558.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.050.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.026.
Wat is Transwarranty Finance Limited (TFL.NS) nettowinst (netto-inkomen)?
De nettowinst is 8003000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 383710000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 113827000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.