Tarsons Products Limited
Sembol: TARSONS.NS
NSE
432.8
INRBugünkü piyasa fiyatı
41.7561
F/K Oranı
0.9300
PEG Oranı
23.03B
MRK Kapağı
- 0.00%
DIV Verimi
Tarsons Products Limited (TARSONS-NS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 600.2 | 774.4 | 23.3 | |||||
balance-sheet.row.short-term-investments | 0 | 9.7 | 84.3 | 8.1 | |||||
balance-sheet.row.net-receivables | 0 | 657.9 | 736.1 | 489.4 | |||||
balance-sheet.row.inventory | 0 | 1143.7 | 823.7 | 467 | |||||
balance-sheet.row.other-current-assets | 0 | 118.5 | 111 | 637.7 | |||||
balance-sheet.row.total-current-assets | 0 | 2520.3 | 2445.3 | 1128 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3433 | 2203.7 | 1419.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.6 | 5.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.1 | 6.6 | 5.8 | |||||
balance-sheet.row.long-term-investments | 0 | 30.9 | -25.2 | 2.4 | |||||
balance-sheet.row.tax-assets | 0 | 31.6 | 812.9 | 3.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1235.8 | -1 | 400.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4736.5 | 2997 | 1831.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 7256.8 | 5442.3 | 2959.5 | |||||
balance-sheet.row.account-payables | 0 | 96.5 | 129.5 | 59.8 | |||||
balance-sheet.row.short-term-debt | 0 | 299.5 | 122.8 | 301.8 | |||||
balance-sheet.row.tax-payables | 0 | 19.3 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 807.3 | 93.9 | 33.2 | |||||
Deferred Revenue Non Current | 0 | 72.7 | 56.3 | 31.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 38.9 | 46.8 | 358.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 934.6 | 194.8 | 98.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.5 | 0.5 | |||||
balance-sheet.row.total-liab | 0 | 1563.8 | 544 | 516.1 | |||||
balance-sheet.row.preferred-stock | 0 | 5692.9 | 4898.2 | 2443.3 | |||||
balance-sheet.row.common-stock | 0 | 106.4 | 106.4 | 1.9 | |||||
balance-sheet.row.retained-earnings | 0 | 4121.6 | 3326.9 | 2418.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4228 | -3433.3 | -2420 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 5693 | 4898.3 | 2443.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7256.8 | 5442.3 | 2959.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 5693 | 4898.3 | 2443.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 40.5 | 1 | 10.5 | |||||
balance-sheet.row.total-debt | 0 | 1106.8 | 216.7 | 335 | |||||
balance-sheet.row.net-debt | 0 | 516.3 | -557.8 | 311.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1087.2 | 1349.9 | 924.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 285.1 | 219.6 | 136.6 | |||||
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 | -363.2 | -418.1 | -159.8 | |||||
cash-flows.row.account-receivables | 0 | 2.3 | -178.2 | -87.4 | |||||
cash-flows.row.inventory | 0 | -320 | -357 | 20.3 | |||||
cash-flows.row.account-payables | 0 | -31.1 | 59.7 | 0.7 | |||||
cash-flows.row.other-working-capital | 0 | -14.4 | 57.5 | -93.3 | |||||
cash-flows.row.other-non-cash-items | 0 | -253.1 | -316.7 | -219.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1899.7 | -1319.7 | -643.2 | |||||
cash-flows.row.acquisitions-net | 0 | 10.6 | 69.3 | 24.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -1808.7 | -626.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 69.9 | 1739.4 | 626.9 | |||||
cash-flows.row.other-investing-activites | 0 | 44.3 | -59.8 | -20.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1785.5 | -1379.5 | -639.1 | |||||
cash-flows.row.debt-repayment | 0 | -249.8 | -2911.5 | -1547.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 1497 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -220 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1095.4 | 2710.2 | 1495.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 845.6 | 1295.8 | -272.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | -183.8 | 751.1 | -229.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 590.6 | 774.4 | 23.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 774.4 | 23.3 | 253.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 756 | 834.7 | 681.5 | |||||
cash-flows.row.capital-expenditure | 0 | -1899.7 | -1319.7 | -643.2 | |||||
cash-flows.row.free-cash-flow | 0 | -1143.7 | -485 | 38.3 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2832.5 | 2991.9 | 2279.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 650.5 | 800.6 | 742.8 | |||||
income-statement-row.row.gross-profit | 0 | 2181.9 | 2191.3 | 1536.3 | |||||
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 | 119.3 | 0.7 | 4.7 | |||||
income-statement-row.row.operating-expenses | 0 | 1169.4 | 849.7 | 614.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1820 | 1650.3 | 1357.3 | |||||
income-statement-row.row.interest-income | 0 | 28.9 | 13.1 | 2.9 | |||||
income-statement-row.row.interest-expense | 0 | 44.7 | 39.8 | 27.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 74.7 | 42.5 | 2.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 119.3 | 0.7 | 4.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | 74.7 | 42.5 | 2.5 | |||||
income-statement-row.row.interest-expense | 0 | 44.7 | 39.8 | 27.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 285.1 | 219.6 | 136.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1012.5 | 1307.4 | 921.8 | |||||
income-statement-row.row.income-before-tax | 0 | 1087.2 | 1349.9 | 924.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 280.1 | 343.3 | 235.6 | |||||
income-statement-row.row.net-income | 0 | 807.1 | 1006.6 | 688.7 |
Sıkça Sorulan Sorular
Nedir Tarsons Products Limited (TARSONS.NS) toplam varlıklar?
Tarsons Products Limited (TARSONS.NS) toplam varlıklar 7256830000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.673'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 13.662'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.202'dir.
Firma toplam geliri nedir?
Toplam gelir 0.283'dur.
Nedir Tarsons Products Limited (TARSONS.NS) net kar (net gelir)?
Net kar (net gelir) 807140000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1106840000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1169410000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.