Tata Investment Corporation Limited
符号: TATAINVEST.NS
NSE
6780
INR今天的市场价格
100.8796
市盈率
2.5775
PEG比率
343.04B
MRK市值
- 0.01%
DIV收益率
Tata Investment Corporation Limited (TATAINVEST-NS) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Tata Investment Corporation Limited (TATAINVEST.NS) 总资产是多少?
Tata Investment Corporation Limited (TATAINVEST.NS) 总资产为 210890500000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.949.
什么是公司自由现金流?
自由现金流为 41.490.
什么是企业净利润率?
净利润率为 0.878.
企业总收入是多少?
总收入为 0.893.
什么是 Tata Investment Corporation Limited (TATAINVEST.NS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 2518746000.000.
公司总债务是多少?
债务总额为 2416202000.000.
营业费用是多少?
运营支出为 328500000.000.
公司现金是多少?
企业现金为 0.000.