Tata Investment Corporation Limited
NSE:TATAINVEST.NS
6855.15 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,418.4 | 45.4 | 103.33 | 65.916 | 97.254 | 28.408 | 19.427 | 137.624 | 146.852 | 139.508 | 132.336 | 424.667 | 0 | 0 | 0 | 0 | 95.493 | 280.151 | 12.989 |
| Kortetermijnbeleggingen
| 2,272.982 | 202,883.955 | 203,735.786 | 144,090.672 | 78,777.75 | 130.543 | 113.484 | 164.651 | 158.054 | 150.015 | 2,174.004 | 1,375.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,418.4 | 210,457.476 | 209,028.901 | 148,425.032 | 81,373.454 | 28.408 | 19.427 | 137.624 | 146.852 | 139.508 | 132.336 | 424.667 | 0 | 0 | 0 | 0 | 95.493 | 280.151 | 12.989 |
| Nettovorderingen
| 57.3 | 104 | 539.604 | 113.434 | 98.651 | 45.581 | 454.976 | 219.977 | 207.614 | 214.134 | 283.707 | 255.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -7,490.619 | -7,528.123 | -5,189.785 | -4,268.444 | -2,498.45 | -1,771.868 | -2,784.603 | -27,812.851 | 601.878 | 0 | -117.53 | -934.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,475.7 | -497.132 | -673.063 | -219.534 | -264.714 | -229.796 | 98,660.708 | 27,812.851 | -601.878 | 73.591 | 117.53 | 934.495 | 0 | 0 | 0 | 0 | 1.833 | 12.373 | 2.572 |
| Totaal vlottende activa
| 328,549.36 | 210,729.493 | 209,733.54 | 148,711.475 | 81,638.885 | 73.989 | 474.403 | 357.601 | 354.466 | 353.642 | 416.043 | 680.256 | 0 | 0 | 0 | 0 | 231.588 | 318.127 | 310.497 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7.1 | 14.5 | 25.33 | 5.552 | 12.926 | 5.23 | 1.815 | 1.772 | 2.589 | 2.322 | 1.872 | 2.434 | 4.214 | 7.28 | 10.46 | 1.86 | 2.392 | 2.221 | 2.92 |
| Goodwill
| 134.4 | 134.4 | 134.416 | 134.416 | 134.416 | 134.416 | 134.594 | 134.509 | 134.445 | 134.357 | 133.963 | 132.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.4 | 0.6 | 0.894 | 0.872 | 0.038 | 0.02 | 0.073 | 0.14 | 0.129 | 0.089 | 0.054 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 134.8 | 135 | 135.31 | 135.288 | 134.454 | 134.436 | 134.667 | 134.649 | 134.574 | 134.446 | 134.017 | 132.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 324,872.5 | 210,452.3 | 208,937.031 | 148,499.038 | 81,410.463 | 94,459.451 | 25,888.792 | 24,799.651 | 22,587.028 | 23,018.117 | 22,120.943 | 20,060.274 | 18,076.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 328,701.569 | -210,302.784 | -208,783.999 | -148,358.198 | -81,263.083 | 94,781.761 | 98,660.708 | 27,812.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.947 |
| Overige niet-vlottende activa
| -653,715.969 | -149.508 | -156.836 | -140.84 | -147.38 | -94,781.761 | -98,660.708 | -27,812.851 | -22,724.191 | -23,154.885 | -22,256.832 | -20,195.169 | -18,080.298 | -7.28 | -10.46 | -1.86 | 8,881.905 | 7,535.883 | 6,246.24 |
| Totaal niet-vlottende activa
| 152.209 | 149.508 | 156.836 | 140.84 | 147.38 | 94,599.117 | 26,025.274 | 24,936.072 | 22,724.191 | 23,154.885 | 22,256.832 | 20,195.169 | 0 | 0 | 0 | 0 | 8,884.297 | 7,538.104 | 6,257.107 |
| Totaal activa
| 328,701.6 | 210,890.5 | 209,900.764 | 148,862.513 | 81,794.763 | 94,781.761 | 26,618.772 | 25,371.376 | 23,255.651 | 23,582.118 | 22,735.466 | 21,720.413 | 20,660.893 | 16,489.573 | 15,380.796 | 14,601.746 | 9,115.885 | 7,856.231 | 6,567.604 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 85 | 38.7 | 35.856 | 53.527 | 49.667 | 59.992 | 67.032 | 110.718 | 69.536 | 60.106 | 79.37 | 68.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 80.789 | 2,404.363 | -0.357 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 108.281 | 15.7 | 17.153 | 16.953 | 15.831 | 1.966 | 3.587 | 3.076 | 1.09 | 1.027 | 1.125 | 0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.211 | -2,404.363 | 0.357 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -85 | 2,513.834 | 212.238 | 86.776 | 78.001 | -59.992 | -67.032 | -110.718 | -69.536 | -60.106 | -79.37 | -68.262 | 0 | 0 | 0 | 0 | 664.598 | 648.033 | 542.253 |
| Totaal kortlopende verplichtingen
| 85 | 2,552.534 | 248.094 | 144.871 | 127.668 | 59.992 | 67.032 | 110.718 | 69.536 | 60.106 | 79.37 | 68.262 | 0 | 0 | 0 | 0 | 664.598 | 648.033 | 542.253 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| -4.211 | 2,416.202 | 18.812 | 3.6 | 2.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.211 | -10,102.18 | 0.357 | 0.968 | 1.456 | 15,526.664 | 15,627.201 | 2,621.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28,670.9 | 12,518.382 | 12,794.509 | 6,257.234 | 1,038.845 | 15,362.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 379.6 | -2,416.202 | -12,794.866 | -6,258.202 | 158.222 | -15,362.298 | -15,627.201 | -2,621.404 | 2,188.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 29,050.5 | 2,416.202 | 18.812 | 3.6 | 1,201.244 | 15,526.664 | 15,352.974 | 2,112.399 | 2,188.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 29,050.5 | 15,153.7 | 13,123.085 | 6,454.085 | 1,211.591 | 15,526.664 | 135.571 | 179.929 | 130.863 | 1,240.82 | 1,223.653 | 1,161.245 | 1,451.62 | 92.711 | 83.036 | 5,149.086 | 664.598 | 648.033 | 542.253 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 20,750.813 | 18,228.362 | 15,921.227 | 11,111.937 | 92,625.347 | 7,578.126 | 6,693.279 | 5,695.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 506 | 506 | 505.953 | 505.953 | 505.953 | 505.953 | 550.953 | 550.953 | 550.953 | 550.953 | 550.953 | 550.953 | 550.953 | 482.371 | 482.371 | 344.604 | 344.604 | 344.604 | 344.604 |
| Ingehouden winsten
| 20,750.813 | 18,228.362 | 15,921.227 | 11,111.937 | 8,654.761 | 7,578.126 | 6,473.109 | 5,695.018 | 4,102.032 | 3,691.724 | 3,340.2 | 3,110.738 | 7,500.308 | 15,498.156 | 14,399.054 | 8,691.721 | 833.096 | 701.13 | 602.697 |
| Overige gereserveerde algehele resultaten
| 275,344.058 | 173,933.304 | 177,280.079 | 127,721.521 | -26.395 | -19.491 | -19.078 | -19.149 | -18.619 | -18.578 | -19.657 | -18.603 | -19.073 | -18.12 | -12.278 | -13.124 | -12.62 | -12.406 | -11.497 |
| Overige totale aandeelhoudersvermogen
| -17,700.584 | -15,178.128 | -12,871.021 | -8,061.731 | -21,188.446 | 63,599.188 | 12,777.405 | 13,263.266 | 18,484.64 | 18,111.468 | 17,634.534 | 16,908.685 | 11,177.085 | 434.455 | 428.613 | 429.459 | 7,286.207 | 6,174.87 | 5,089.547 |
| Totaal eigen vermogen van aandeelhouders
| 299,651.1 | 195,717.9 | 196,757.465 | 142,389.617 | 80,571.22 | 79,241.902 | 26,475.668 | 25,185.106 | 23,119.006 | 22,335.567 | 21,506.03 | 20,551.773 | 19,209.273 | 16,396.862 | 15,297.76 | 9,452.66 | 8,451.287 | 7,208.198 | 6,025.351 |
| Totaal eigen vermogen
| 296,236.79 | 195,736.8 | 196,777.679 | 142,408.428 | 80,583.172 | 79,255.097 | 26,483.201 | 25,191.447 | 23,124.788 | 22,341.298 | 21,511.813 | 20,559.168 | 19,209.273 | 16,396.862 | 15,297.76 | 9,452.66 | 8,451.287 | 7,208.198 | 6,025.351 |
| Totaal passiva en aandeelhoudersvermogen
| 328,701.6 | 210,890.5 | 209,900.764 | 148,862.513 | 81,794.763 | 94,781.761 | 26,618.772 | 25,371.376 | 23,255.651 | 23,582.118 | 22,735.466 | 21,720.413 | 20,660.893 | 16,489.573 | 15,380.796 | 14,601.746 | 9,115.885 | 7,856.231 | 6,567.604 |