Technocraft Industries (India) Limited
Symbol: TIIL.BO
BSE
2142.3
INRDzisiejsza cena rynkowa
19.1616
Wskaźnik P/E
0.1816
Wskaźnik PEG
49.19B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Technocraft Industries (India) Limited (TIIL-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2121.3 | 2505.1 | 2639.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 430.6 | 1787.7 | 1898.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4409.1 | 4928.3 | 3610.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7898.2 | 5496.7 | 4621.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 208.9 | 287.8 | 176.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15424.3 | 14105.1 | 11599.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4779.5 | 4276.2 | 3932.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 66.2 | 65 | 64.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.4 | 13.5 | 6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 83.7 | 78.5 | 70.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3307.3 | 2600.4 | 2103.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 45.6 | 44.8 | 54.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 2.1 | 0.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8218.2 | 7001.9 | 6161.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 23642.6 | 21107 | 17761.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1446.9 | 1416.2 | 1121.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6265.8 | 4583 | 3613.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 126.9 | 131.8 | 87.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 296.3 | 478.4 | 1056.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 39.7 | 64.7 | 88 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 637.4 | 575.3 | 594.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 623.2 | 862.2 | 1453.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.9 | 0 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9218.8 | 7560.8 | 6917.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 229.6 | 244.6 | 244.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12519.4 | 11666.6 | 9040 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 275.5 | 290.5 | 290.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1133.6 | 1165 | 1149.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14158.2 | 13366.7 | 10725 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23642.6 | 21107 | 17761.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 265.6 | 179.6 | 119.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14423.8 | 13546.3 | 10844.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2878.2 | 2415.2 | 1446 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6562 | 5061.4 | 4670.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4871.4 | 4344 | 3929.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3667.8 | 3599.2 | 1704.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 640.2 | 629.1 | 678.3 | |||||||||||||||||
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 | -1819.5 | -2130.5 | 723.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 401.4 | -1435.9 | -55.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2401.5 | -874.9 | 663.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 180.6 | 180.3 | 114.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1128.8 | -1022.1 | -522.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1048.6 | -682.8 | -354.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 91.7 | 131.7 | 220.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2782.8 | -1387.4 | -887.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3760 | 791.4 | 645.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 202.2 | -170.3 | 71.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 222.5 | -1317.5 | -304 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1495 | -374.9 | -1874.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -255.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1500 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.3 | -4.5 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2653.9 | 584.3 | -273.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -608.9 | 204.8 | -2148.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 973.2 | -36.9 | 131.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1690.7 | 717.5 | 754.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 717.5 | 754.4 | 622.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1359.5 | 1075.7 | 2584.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1048.6 | -682.8 | -354.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 311 | 392.9 | 2229.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18569.3 | 17963.2 | 12208.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8909.5 | 9099 | 6124.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9659.8 | 8864.1 | 6084.2 | |||||||||||||||||
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 | 83.7 | 130.5 | 122.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6171.9 | 5487 | 4563.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15081.4 | 14586.1 | 10687.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.6 | 21 | 39.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.7 | 175.5 | 257.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 154.4 | 261.5 | 322.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 83.7 | 130.5 | 122.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 154.4 | 261.5 | 322.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.7 | 175.5 | 257.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 640.2 | 629.1 | 678.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3429.8 | 3318.2 | 1511.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3617.8 | 3600.7 | 1874.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 872.3 | 855 | 406.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2671 | 2674 | 1301.2 |
Często zadawane pytania
Ile wynosi Technocraft Industries (India) Limited (TIIL.BO) aktywów ogółem?
Technocraft Industries (India) Limited (TIIL.BO) całkowite aktywa to 23642558000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.490.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 102.217.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.133.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.185.
Co to jest Technocraft Industries (India) Limited (TIIL.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2670966000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6562040000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6171889000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.