Transwarranty Finance Limited
Simbol: TFL.NS
NSE
15.85
INRPrețul de piață astăzi
98.3004
Raportul P/E
3.5941
Raportul PEG
774.66M
MRK Cap
- 0.00%
Randament DIV
Transwarranty Finance Limited (TFL-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Transwarranty Finance Limited (TFL.NS) totalul activelor?
Transwarranty Finance Limited (TFL.NS) activele totale sunt 989715000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.558.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.192.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.050.
Care este venitul total al întreprinderii?
Venitul total este -0.026.
Care este Transwarranty Finance Limited (TFL.NS) profitul net (venitul net)?
Profitul net (venitul net) este 8003000.000.
Care este datoria totală a firmei?
Datoria totală este 383710000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 113827000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.