L&T Technology Services Limited
Sembol: LTTS.NS
NSE
4401.9
INRBugünkü piyasa fiyatı
35.7910
F/K Oranı
1.6351
PEG Oranı
465.52B
MRK Kapağı
- 0.01%
DIV Verimi
L&T Technology Services Limited (LTTS-NS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26841 | 30157 | 20657 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 12936 | 24811 | 18310 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 21803 | 20915 | 20012 | ||||||||||||
balance-sheet.row.inventory | 0 | 33 | -12041 | -5576 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 13626 | 3952 | 3068 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 62303 | 51410 | 43251 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10009 | 6602 | 6496 | ||||||||||||
balance-sheet.row.goodwill | 0 | 6035 | 6010 | 5881 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 213 | 393 | 549 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6248 | 6403 | 6430 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3691 | 1752 | 861 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 54 | 138 | 138 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2580 | 2868 | 3734 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22582 | 17763 | 17659 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.account-payables | 0 | 14117 | 4505 | 1720 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1393 | 811 | 495 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 617 | 1165 | 841 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5195 | 3731 | 4276 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 9244 | 2746 | 4937 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6036 | 4345 | 5359 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5195 | 4542 | 4771 | ||||||||||||
balance-sheet.row.total-liab | 0 | 31407 | 19484 | 19148 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 47917 | 39320 | ||||||||||||
balance-sheet.row.common-stock | 0 | 212 | 211 | 211 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 36244 | 27713 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53059 | 1592 | 2305 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -36455 | -27924 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53271 | 49509 | 41625 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 207 | 180 | 137 | ||||||||||||
balance-sheet.row.total-equity | 0 | 53478 | 49689 | 41762 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 16627 | 2799 | 861 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6588 | 4542 | 4771 | ||||||||||||
balance-sheet.row.net-debt | 0 | -7317 | -804 | 2424 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16437 | 13092 | 8973 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2315 | 2144 | 2183 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -4889 | -3722 | -2554 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 817 | 55 | 126 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -1188 | -1452 | 4245 | |||||||||||
cash-flows.row.account-receivables | 0 | -290 | -5227 | 2884 | |||||||||||
cash-flows.row.inventory | 0 | 898 | -3775 | -2175 | |||||||||||
cash-flows.row.account-payables | 0 | -898 | 3775 | 2175 | |||||||||||
cash-flows.row.other-working-capital | 0 | -898 | 3775 | 1361 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -441 | -55 | 300 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 29 | 69 | -795 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -5018 | -4604 | -8928 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4989 | 1211 | 8928 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -3963 | 465 | -8488 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5718 | -4483 | -10054 | |||||||||||
cash-flows.row.debt-repayment | 0 | -833 | -913 | -287 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1 | 1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 913 | 287 | |||||||||||
cash-flows.row.dividends-paid | 0 | -3167 | -3633 | -2198 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -435 | -1350 | -1430 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4435 | -4982 | -3627 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 52 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 2898 | 597 | -408 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5272 | 2374 | 1725 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2374 | 1777 | 2133 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 13051 | 10062 | 13273 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 11296 | 8438 | 12502 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96473 | 80136 | 65697 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 79999 | 45639 | 37743 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 16474 | 34497 | 27954 | ||||||||||||
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 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 30701 | 19705 | 16206 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 79999 | 65344 | 53949 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 876 | 492 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2716 | 2315 | 2144 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 16474 | 14786 | 11651 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 18038 | 16437 | 13092 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4975 | 4696 | 3486 | ||||||||||||
income-statement-row.row.net-income | 0 | 13037 | 12121 | 9570 |
Sıkça Sorulan Sorular
Nedir L&T Technology Services Limited (LTTS.NS) toplam varlıklar?
L&T Technology Services Limited (LTTS.NS) toplam varlıklar 84885000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.397'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 37.169'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.135'dir.
Firma toplam geliri nedir?
Toplam gelir 0.181'dur.
Nedir L&T Technology Services Limited (LTTS.NS) net kar (net gelir)?
Net kar (net gelir) 13037000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 6588000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 30701000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.