Tata Investment Corporation Limited

Simbol: TATAINVEST.NS

NSE

6780

INR

Tržna cena danes

  • 100.8796

    Razmerje P/E

  • 2.5775

    Razmerje PEG

  • 343.04B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Tata Investment Corporation Limited (TATAINVEST-NS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tata Investment Corporation Limited (TATAINVEST.NS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tata Investment Corporation Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

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

0210457.5209028.9148425
81373.5
28.4
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139.5
132.3
424.7
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balance-sheet.row.short-term-investments

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78777.8
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balance-sheet.row.net-receivables

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45.6
455
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207.6
214.1
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255.6
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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

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81638.9
74
474.4
357.6
354.5
353.6
416
680.3
0
0
0
0
231.6
318.1
310.5

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

014.525.35.6
12.9
5.2
1.8
1.8
2.6
2.3
1.9
2.4
4.2
7.3
10.5
1.9
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balance-sheet.row.goodwill

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134.6
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balance-sheet.row.intangible-assets

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

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134.5
134.4
134.7
134.6
134.6
134.4
134
132.5
0
0
0
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balance-sheet.row.long-term-investments

0210452.3208937148499
81410.5
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balance-sheet.row.tax-assets

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

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

0149.5156.8140.8
147.4
94599.1
26025.3
24936.1
22724.2
23154.9
22256.8
20195.2
0
0
0
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8884.3
7538.1
6257.1

balance-sheet.row.other-assets

011.510.410.2
8.5
108.7
119.1
77.7
177
73.6
62.6
845
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16489.6
15380.8
14601.7
0
0
0

balance-sheet.row.total-assets

0210890.5209900.8148862.5
81794.8
94781.8
26618.8
25371.4
23255.7
23582.1
22735.5
21720.4
20660.9
16489.6
15380.8
14601.7
9115.9
7856.2
6567.6

balance-sheet.row.account-payables

038.735.953.5
49.7
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67
110.7
69.5
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0
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balance-sheet.row.short-term-debt

02404.4-0.43.6
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balance-sheet.row.tax-payables

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

02416.218.83.6
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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-
-
-
-
-

balance-sheet.row.other-current-liab

02513.8212.286.8
78
-60
-67
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0
0
0
0
664.6
648
542.3

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

02416.218.83.6
1201.2
15526.7
0
0
0
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0
0
0

balance-sheet.row.other-liabilities

01018512856.26305.6
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135.6
179.9
130.9
1240.8
1223.7
1161.2
1451.6
92.7
83
5149.1
0
0
0

balance-sheet.row.capital-lease-obligations

011.818.83.6
10.3
0
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balance-sheet.row.total-liab

015153.713123.16454.1
1211.6
15526.7
135.6
179.9
130.9
1240.8
1223.7
1161.2
1451.6
92.7
83
5149.1
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648
542.3

balance-sheet.row.preferred-stock

0000
92625.3
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balance-sheet.row.common-stock

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506
506
551
551
551
551
551
551
551
482.4
482.4
344.6
344.6
344.6
344.6

balance-sheet.row.retained-earnings

018228.415921.211111.9
8654.8
7578.1
6473.1
5695
4102
3691.7
3340.2
3110.7
7500.3
15498.2
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701.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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-26.4
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balance-sheet.row.other-total-stockholders-equity

03050.23050.23050.2
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71177.3
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18484.6
18111.5
17634.5
16908.7
11177.1
434.5
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429.5
7286.2
6174.9
5089.5

balance-sheet.row.total-stockholders-equity

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80571.2
79241.9
26475.7
25185.1
23119
22335.6
21506
20551.8
19209.3
16396.9
15297.8
9452.7
8451.3
7208.2
6025.4

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

0210890.5209900.8148862.5
81794.8
94781.8
26618.8
25371.4
23255.7
23582.1
22735.5
21720.4
20660.9
16489.6
15380.8
14601.7
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7856.2
6567.6

balance-sheet.row.minority-interest

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7.5
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5.7
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balance-sheet.row.total-equity

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26483.2
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tata Investment Corporation Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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2043.6
1858.6
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cash-flows.row.depreciation-and-amortization

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1.1
1.1
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1
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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69.6
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40.2
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27
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43.1

cash-flows.row.account-receivables

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cash-flows.row.inventory

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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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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

045.4103.398.8
129.8
57.8
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137.6
250.3
139.5
132.3
775.5
1783.4
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2267.8
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288.1

cash-flows.row.cash-at-beginning-of-period

0103.365.9129.8
57.8
19.4
137.6
250.3
139.5
132.3
775.5
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288.1
13.5

cash-flows.row.operating-cash-flow

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675.2
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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917.3
668.2
674.5
884.6
923.1
839.4
1039.9
769.7
454
441.8
462.6
1881.7
1821.1
1661.1

Vrstica izkaza poslovnega izida

Prihodki Tata Investment Corporation Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja TATAINVEST.NS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

03051.32717.71878.8
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1682.5
3029.9
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2473.9
2292.4
2164.4
2009.5
2022.2
2472.8
2326.2
2134.4
446.3
506.9
468

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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2473.9
2292.4
2164.4
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2022.2
2472.8
2326.2
2134.4
445.5
506.1
467.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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184.8
165.4
120.8
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86.6
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77.4
63.6
52.4

income-statement-row.row.interest-income

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2835.8
2371.7
2289.2
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2228.1
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income-statement-row.row.income-tax-expense

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131.2
467
383.5
316.6
299.6
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240.9
358.8
288.9
171.8
164.6
160.9
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income-statement-row.row.net-income

02518.72142.41539.7
905.3
1337.8
2457.5
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1943.6
1858.6
1862.9
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1985.9
1939.2
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Pogosto zastavljeno vprašanje

Kaj je Tata Investment Corporation Limited (TATAINVEST.NS) skupna sredstva?

Tata Investment Corporation Limited (TATAINVEST.NS) skupna sredstva so 210890500000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.949.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 41.490.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.878.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.893.

Kaj je Tata Investment Corporation Limited (TATAINVEST.NS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 2518746000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2416202000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 328500000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.