Tata Motors Limited

Symbol: TATAMOTORS.BO

BSE

1030.15

INR

Trhová cena dnes

  • 20.4813

    Pomer P/E

  • 0.8592

    Pomer PEG

  • 3.69T

    MRK Cap

  • 0.00%

    Výnos DIV

Tata Motors Limited (TATAMOTORS-BO) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Tata Motors Limited (TATAMOTORS.BO). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Tata Motors Limited, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

01515284.71469775.41468859.5
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balance-sheet.row.property-plant-equipment-net

0900255.9913326.2887947.7
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balance-sheet.row.goodwill

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4029.6
7253.6
7044.8
0
199.6
0
0

balance-sheet.row.intangible-assets

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2998.2
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34.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

0566919.2579913.5622520.5
672315.1
627081.5
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578247
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538220.3
499633.3
356978.1
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203413.4
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131592.3
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0

balance-sheet.row.long-term-investments

0225541.974766.663095.5
56786.9
70468.3
58373
60227.8
48488.4
41756.4
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balance-sheet.row.tax-assets

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45205.2
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4279.2
875.6
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0
0
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0
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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781306
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2184775.9
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908410.2
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78762
77562.2

balance-sheet.row.account-payables

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733385.2
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853615
658543.8
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610150.9
595817.7
461245.2
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44548
45582.6
30362.7
25925.8
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0
0

balance-sheet.row.short-term-debt

0408711.5453855.6472286.2
407924.6
352016.7
321745.5
208031.8
213933.1
199243.1
184949.9
250504
234034.2
185990.8
224254.3
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0
0

balance-sheet.row.tax-payables

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0
3837.6
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0
0
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balance-sheet.row.long-term-debt-total

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545770
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332551.9
288701.9
201471.3
198897.4
116185.9
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40329.2
27252.5
25659.4
10798.3
13877.4
18542

Deferred Revenue Non Current

089202.27176548477
50157.7
46730.9
41116.2
29956.2
19802.2
10854.1
6406.4
1849.2
68803.2
52377.9
22273.6
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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258507.2
214859.5
255025.8
167762.9
152913.5
94328.4
105080.8
91539.6
96820.6
122902.9
24691.4
15312.8
34371.6
35576.2
34882.1
20160.5
0
0

balance-sheet.row.total-non-current-liabilities

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1145368.9
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974917.6
784255.3
813636.9
642490.1
474286
378590
271444.6
251753.5
160929.1
130918.5
54940.2
37011
30960.7
14854.7
13877.4
18542

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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59771.2
1561.7
689.8
761.4
1262.6
1479.2
2208.9
2426.6
2078.5
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0
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balance-sheet.row.total-liab

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1806291.6
1553079.6
1313260.8
1103192.6
820267.6
806187.4
743903.6
349819.2
176009.8
118042.1
100519.6
75036.9
13877.4
18542

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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6792.2
6792.2
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6437.8
6380.7
6347.5
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4498.7
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3527.1
0
0

balance-sheet.row.retained-earnings

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358828.2
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718181.2
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582928.9
599021.9
458966.2
325925.6
131826.4
31508.9
4223.8
-28003.7
54653.3
32211.5
20439.4
10620.1
-1128
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0149303.5134538.874667.6
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0
0
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0
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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328412.6
208869
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34545.3
117964.5
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17430.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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4218.6
3637.2
2931
2390.3
2045.1
4180.5
6352
4065.3
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2331.9
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balance-sheet.row.total-equity

0525995.1488323519135.8
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

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33840.8
45943
49925.7
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8078.6
15746.7
0
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balance-sheet.row.total-debt

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1061753.4
933632.4
814216.4
719134.8
745013.1
640585.5
583055.9
522736.1
387462.1
423151.7
435814.5
220348
79323.4
36708
28528.4
18555.3
13877.4
18542

balance-sheet.row.net-debt

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674348.8
547598.7
547582.2
480664
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18542

Výkaz peňažných tokov

Finančné prostredie spoločnosti Tata Motors Limited zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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131178.6
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114817
73748.7
37581.1
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23203
18157.9
15034.3
13275.1
8893.7

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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0
35035.6
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4436.5
12787.3
0
0
-428
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4112.8

cash-flows.row.stock-based-compensation

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0
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25253.3
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0
0
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0

cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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-82.4

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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10112.4
42058.5
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6696.3
21272.6
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cash-flows.row.other-investing-activites

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Riadok výkazu ziskov a strát

Príjmy Tata Motors Limited zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti TATAMOTORS.BO sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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Často kladené otázky

Čo je Tata Motors Limited (TATAMOTORS.BO) celkové aktíva?

Tata Motors Limited (TATAMOTORS.BO) celkové aktíva sú 3360813800000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.832.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 50.297.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.046.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.067.

Aká je Tata Motors Limited (TATAMOTORS.BO) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 24142900000.000.

Aký je celkový dlh firmy?

Celkový dlh je 1396354500000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 742060300000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.