Technocraft Industries (India) Limited
Simbol: TIIL.BO
BSE
2142.3
INRPrețul de piață astăzi
19.1616
Raportul P/E
0.1816
Raportul PEG
49.19B
MRK Cap
- 0.00%
Randament DIV
Technocraft Industries (India) Limited (TIIL-BO) Situații financiare
Bilanț
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 |
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 | 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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Technocraft Industries (India) Limited (TIIL.BO) totalul activelor?
Technocraft Industries (India) Limited (TIIL.BO) activele totale sunt 23642558000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.490.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 102.217.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.133.
Care este venitul total al întreprinderii?
Venitul total este 0.185.
Care este Technocraft Industries (India) Limited (TIIL.BO) profitul net (venitul net)?
Profitul net (venitul net) este 2670966000.000.
Care este datoria totală a firmei?
Datoria totală este 6562040000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6171889000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.