Tata Investment Corporation Limited
Symbol: TATAINVEST.NS
NSE
6780
INRDzisiejsza cena rynkowa
100.8796
Wskaźnik P/E
2.5775
Wskaźnik PEG
343.04B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Tata Investment Corporation Limited (TATAINVEST-NS) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 210457.5 | 209028.9 | 148425 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 202884 | 203735.8 | 144090.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 104 | 539.6 | 113.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -7528.1 | -5189.8 | -4268.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -497.1 | -673.1 | -219.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 210729.5 | 209733.5 | 148711.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.5 | 25.3 | 5.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 134.4 | 134.4 | 134.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.9 | 0.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 135 | 135.3 | 135.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 210452.3 | 208937 | 148499 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -210302.8 | -208784 | -148358.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -149.5 | -156.8 | -140.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149.5 | 156.8 | 140.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 11.5 | 10.4 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 210890.5 | 209900.8 | 148862.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38.7 | 35.9 | 53.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2404.4 | -0.4 | 3.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.7 | 17.2 | 17 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -10102.2 | 0.4 | 1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2513.8 | 212.2 | 86.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 10185 | 12856.2 | 6305.6 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.8 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15153.7 | 13123.1 | 6454.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 506 | 506 | 506 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18228.4 | 15921.2 | 11111.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 173933.3 | 177280.1 | 127721.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3050.2 | 3050.2 | 3050.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 195717.9 | 196757.5 | 142389.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 210890.5 | 209900.8 | 148862.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.9 | 20.2 | 18.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 195736.8 | 196777.7 | 142408.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 202884 | 203735.8 | 144090.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2370.8 | -84.5 | -62.3 |
Rachunek przepływów pieniężnych
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 | 2722.8 | 2459.2 | 1674 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.5 | 9.1 | 8.3 | ||||||||||||||||||
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 | 486.4 | -380 | -21.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 435.5 | -539.3 | 0.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2.9 | -13.2 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | 13.2 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 50.9 | 159.3 | -21.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -922.2 | -863.5 | -802.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -1.4 | -1.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -110.8 | -30.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -62938.8 | -28197.2 | -13507.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61369.6 | 28235.2 | 13537.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -315 | 110.8 | 30.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1886.5 | 36.5 | 28.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -6.9 | -6.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2323.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2323.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2782.7 | -1214.3 | -910.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2321.8 | -2.7 | -0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -467.9 | -1223.9 | -917.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -32.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -57.9 | 37.4 | -30.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45.4 | 103.3 | 98.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 103.3 | 65.9 | 129.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2296.5 | 1224.8 | 858.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -1.4 | -1.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2294.2 | 1223.4 | 856.9 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3051.3 | 2717.7 | 1878.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3050.9 | 2717.4 | 1878.7 | ||||||||||||||||||
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 | -424.3 | 140.4 | 116 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 328.5 | 258.4 | 204.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27.8 | -79.4 | 42.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 377.6 | 367.5 | 449.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.5 | 0.9 | 0.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 273.9 | 177.7 | 246.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -424.3 | 140.4 | 116 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 273.9 | 177.7 | 246.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.5 | 0.9 | 0.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 9.1 | 8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2448.8 | 2281.5 | 1427.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2722.8 | 2459.2 | 1674 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 205.3 | 314.6 | 127.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2518.7 | 2142.4 | 1539.7 |
Często zadawane pytania
Ile wynosi Tata Investment Corporation Limited (TATAINVEST.NS) aktywów ogółem?
Tata Investment Corporation Limited (TATAINVEST.NS) całkowite aktywa to 210890500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.949.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 41.490.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.878.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.893.
Co to jest Tata Investment Corporation Limited (TATAINVEST.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2518746000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2416202000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 328500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.