Tata Investment Corporation Limited
Simbol: TATAINVEST.NS
NSE
6780
INRTržna 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
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 210457.5 | 209028.9 | 148425 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 202884 | 203735.8 | 144090.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 104 | 539.6 | 113.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -7528.1 | -5189.8 | -4268.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -497.1 | -673.1 | -219.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 210729.5 | 209733.5 | 148711.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.5 | 25.3 | 5.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 134.4 | 134.4 | 134.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.9 | 0.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 135 | 135.3 | 135.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 210452.3 | 208937 | 148499 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -210302.8 | -208784 | -148358.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -149.5 | -156.8 | -140.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149.5 | 156.8 | 140.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 11.5 | 10.4 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 210890.5 | 209900.8 | 148862.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38.7 | 35.9 | 53.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2404.4 | -0.4 | 3.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.7 | 17.2 | 17 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -10102.2 | 0.4 | 1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2513.8 | 212.2 | 86.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 10185 | 12856.2 | 6305.6 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.8 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15153.7 | 13123.1 | 6454.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 506 | 506 | 506 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18228.4 | 15921.2 | 11111.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 173933.3 | 177280.1 | 127721.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3050.2 | 3050.2 | 3050.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 195717.9 | 196757.5 | 142389.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 210890.5 | 209900.8 | 148862.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.9 | 20.2 | 18.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 195736.8 | 196777.7 | 142408.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 202884 | 203735.8 | 144090.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2370.8 | -84.5 | -62.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2722.8 | 2459.2 | 1674 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.5 | 9.1 | 8.3 | ||||||||||||||||||
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 | 486.4 | -380 | -21.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 435.5 | -539.3 | 0.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2.9 | -13.2 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | 13.2 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 50.9 | 159.3 | -21.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -922.2 | -863.5 | -802.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -1.4 | -1.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -110.8 | -30.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -62938.8 | -28197.2 | -13507.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61369.6 | 28235.2 | 13537.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -315 | 110.8 | 30.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1886.5 | 36.5 | 28.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -6.9 | -6.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2323.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2323.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2782.7 | -1214.3 | -910.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2321.8 | -2.7 | -0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -467.9 | -1223.9 | -917.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -32.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -57.9 | 37.4 | -30.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45.4 | 103.3 | 98.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 103.3 | 65.9 | 129.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2296.5 | 1224.8 | 858.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -1.4 | -1.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2294.2 | 1223.4 | 856.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3051.3 | 2717.7 | 1878.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3050.9 | 2717.4 | 1878.7 | ||||||||||||||||||
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 | -424.3 | 140.4 | 116 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 328.5 | 258.4 | 204.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27.8 | -79.4 | 42.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 377.6 | 367.5 | 449.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.5 | 0.9 | 0.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 273.9 | 177.7 | 246.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -424.3 | 140.4 | 116 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 273.9 | 177.7 | 246.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.5 | 0.9 | 0.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 9.1 | 8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2448.8 | 2281.5 | 1427.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2722.8 | 2459.2 | 1674 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 205.3 | 314.6 | 127.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2518.7 | 2142.4 | 1539.7 |
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.