Transwarranty Finance Limited

Simbol: TFL.NS

NSE

15.85

INR

Tržna cena danes

  • 98.3004

    Razmerje P/E

  • 3.5941

    Razmerje PEG

  • 774.66M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Transwarranty Finance Limited (TFL-NS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Transwarranty Finance Limited (TFL.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 Transwarranty Finance 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%.

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USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

083.8294.4107.4
74.3
52.3
23.7
24.8
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72.8
67.6
180.2

balance-sheet.row.short-term-investments

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353.5
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balance-sheet.row.net-receivables

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384.2
180.1
357.8
314.1
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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771.8
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balance-sheet.row.total-current-assets

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382.3
332.1
374.8
229.9
142.8
147.8
372.8
612.1
899.3
539
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486.8

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

084.785.387.4
90.8
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96.6
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10.8
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

0301.16.6-5.6
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122.6
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199.3
223.3
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balance-sheet.row.tax-assets

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

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175.8
206.2
214.8
297.8
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318.1
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balance-sheet.row.total-non-current-assets

0543.7373.4687
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379.9
348.4
351.1
473.6
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603.5
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109.1
112.8
136.4
140.7

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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944.1
618.7
730.7
674.6
848.4
738.9
746.3
751.3
792.4
1033.1
1008.4
651.9
651.3
627.5

balance-sheet.row.account-payables

00296.2323.3
233.5
112.6
116.8
106.4
119.5
80.9
77.4
68.2
77.6
214.7
326.4
105.9
95
12.6

balance-sheet.row.short-term-debt

0084.5196
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110.7
93.9
36.3
76.9
24.6
15.9
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balance-sheet.row.tax-payables

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

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315.7
114.4
106.5
124.7
6.7
6.6
22
32.7
30.4
38.7
52.4
36.4
30.3
55.5

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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3
4.9
7.5
3.2
3.1
11.7
10.9
16.2
25.2
57.9
30.7
1
59.8
102.5

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

0643.2430.6303.9
329.5
127.2
119.5
137.1
19.7
19.6
35.5
39.7
45.4
72.9
53.1
39
31.7
55.6

balance-sheet.row.other-liabilities

0643.200
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0643.2727.3839.9
735.2
381.2
352.1
300.5
232
135.2
137.9
142.2
171.2
396.5
436.8
179.5
186.5
170.8

balance-sheet.row.preferred-stock

00245.60
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314.6
376.6
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balance-sheet.row.common-stock

0488.9484.6244.6
244.6
244.6
244.6
244.6
244.6
244.6
244.6
244.6
244.6
244.6
216
140
140
140

balance-sheet.row.retained-earnings

00-194.5-149
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27.2
24.5
24.3
16
17.9
21.4
27.4
35.5
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6.4
14.5

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

0046.646.6
43.7
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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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316.4
313.4
559.3
549.4
551.1
554.3
559.9
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388.4

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

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751.3
792.4
1033.1
1008.4
651.9
651.3
627.5

balance-sheet.row.minority-interest

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57.2
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57.3
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balance-sheet.row.total-equity

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Total Investments

0301.1146.2298.4
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123.1
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8.8
199.7
232.4
232.4
290.9
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20.5
20.6
20.6
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balance-sheet.row.total-debt

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161
83.6
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49.6
54.6
102.8
79.1
36.5
30.3
55.5

balance-sheet.row.net-debt

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187
176.7
136.2
73.1
26.9
26.6
39.9
36.8
78.6
-48.5
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-124.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Transwarranty Finance 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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13.6
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cash-flows.row.depreciation-and-amortization

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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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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.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.other-financing-activites

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Transwarranty Finance Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja TFL.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
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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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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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

00-93-21.5
-28.6
-87.2
4.9
12.8
9.4
2.4
13.2
5.2
26.2
52.9
10.3
3.2
6.4
8.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-113.8128.4
8.5
5.5
13
13.2
8.7
5.9
9.7
6.2
13.8
10.3
177.6
150.8
122
47

income-statement-row.row.total-operating-expenses

00-93-21.5
-28.6
-87.2
4.9
12.8
9.4
2.4
13.2
5.2
26.2
52.9
10.3
3.2
6.4
8.1

income-statement-row.row.interest-expense

000.10.4
0.5
0.6
23
0
6.4
6
3.1
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

04.74.95.7
5.9
6.6
4.5
8.6
3.4
4.1
5.2
5.1
6.4
6.8
6.4
6.6
6.1
2.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

08-105-39.3
-47.4
-59.7
-8.7
-4.1
-4.1
-12.8
-15
-22.5
-57.6
34.1
-4.9
-2.6
0.5
37.6

income-statement-row.row.income-before-tax

08-93-21.5
-28.6
-87.2
5
8.7
13.6
-4.7
-1.6
-13
-22.6
56.4
-4.9
-2.6
0.5
37.6

income-statement-row.row.income-tax-expense

00-0.1-19.6
-0.5
-1.3
0.4
0.5
1.4
0
0.6
0
4.6
5.9
-1.8
2.7
3.6
13

income-statement-row.row.net-income

08-92.9-22.8
-31.2
-65.9
4.5
8.2
12.2
-4.6
-2.2
-13
-27.2
50.4
0.2
-6.4
-3
24.7

Pogosto zastavljeno vprašanje

Kaj je Transwarranty Finance Limited (TFL.NS) skupna sredstva?

Transwarranty Finance Limited (TFL.NS) skupna sredstva so 989715000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.558.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.192.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.050.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.026.

Kaj je Transwarranty Finance Limited (TFL.NS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 8003000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 383710000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 113827000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.