Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5 768.216811 |
7 851.838731 |
9 810.815444 |
10 011.699929 |
8 615.910816 |
7 030.863886 |
6 265.097855 |
6 223.839165 |
6 828.560256 |
7 610.588883 |
7 909.313753 |
9 339.82368 |
11 068.764528 |
11 996.923 |
16 126.075 |
23 946.231 |
24 125.832 |
30 089.793 |
Aktywa trwałe (mln) |
3 565.373489 |
3 915.202145 |
4 306.642994 |
4 600.793156 |
3 589.629131 |
4 554.527843 |
4 507.975832 |
5 271.186118 |
4 685.246259 |
5 856.591964 |
5 154.602399 |
4 775.50426 |
4 414.956763 |
4 222.711461 |
3 428.386 |
5 128.926 |
6 777.35 |
9 707.81 |
Rzeczowe aktywa trwałe netto |
692.399357 |
2 329.03236 |
3 615.910239 |
3 955.98719 |
2 964.657869 |
4 006.100304 |
4 100.219257 |
3 973.338538 |
3 795.85296 |
4 142.972188 |
696.638102 |
4 519.897398 |
3 554.739116 |
409.574035 |
335.235 |
1 046.421 |
2 533.643 |
2 948.11 |
Wartość firmy |
29.79192 |
29.79192 |
590.705148 |
596.784563 |
624.971262 |
0.0 |
29.79192 |
29.79192 |
29.79192 |
29.79192 |
4.674 |
0.0 |
0.0 |
1 345.569108 |
1 345.569 |
1 345.569 |
1 345.569 |
2 645.515 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
527.248381 |
354.483738 |
1 176.700234 |
771.967924 |
1 400.319128 |
4 167.310136 |
0.0 |
57.61325 |
951.379452 |
952.013 |
1 190.762 |
1 600.308 |
2 432.852 |
Wartość firmy i wartości niematerialne i prawne |
29.79192 |
29.79192 |
590.705148 |
596.784563 |
624.971262 |
527.248381 |
384.275658 |
1 206.492154 |
801.759844 |
1 430.111048 |
4 171.984136 |
0.0 |
57.61325 |
2 296.94856 |
2 297.582 |
2 536.331 |
2 945.877 |
5 078.367 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
238.275218 |
1 579.067443 |
953.295326 |
1 235.694735 |
0.0 |
4 298.425348 |
5 443.924 |
6 415.141 |
9 778.474 |
10 158.627 |
8 423.928 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
249.038607 |
38.537395 |
0.0 |
(720.713275) |
948.765199 |
0.418 |
600.0 |
0.595 |
349.476 |
Aktywa obrotowe |
2 202.843322 |
3 936.636586 |
5 504.17245 |
5 410.906773 |
5 026.281685 |
2 476.336043 |
1 757.122022 |
952.653047 |
2 143.313995 |
1 753.996919 |
2 754.711354 |
4 564.31942 |
6 653.807765 |
7 774.211539 |
12 697.689 |
18 817.305 |
17 348.482 |
20 381.983 |
Środki pieniężne i Inwestycje |
1 260.185383 |
1 838.020733 |
1 709.615997 |
1 482.125857 |
881.667962 |
713.591861 |
520.085148 |
243.713929 |
298.068799 |
508.214673 |
1 235.156098 |
1 653.583078 |
2 255.169959 |
1 714.398195 |
5 547.826 |
8 421.485 |
11 318.558 |
6 670.909 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
233.200105 |
266.177755 |
292.486919 |
220.928638 |
0.0 |
(737.617076) |
(5 443.924) |
211.376 |
(23.028) |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276.827082 |
52.967017 |
0.0 |
0.0 |
0.0 |
0.0 |
737.617076 |
6.5 |
176.729 |
4 152.144 |
5 661.164 |
6 265.291 |
Środki pieniężne i inne aktywa pieniężne |
1 260.185383 |
1 838.020733 |
1 709.615997 |
1 482.125857 |
881.667962 |
713.591861 |
243.258066 |
190.746912 |
298.068799 |
508.214673 |
1 235.156098 |
1 653.583078 |
1 517.552883 |
1 714.398195 |
5 371.097 |
8 421.485 |
5 657.394 |
6 670.909 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.776367 |
96.804264 |
513.863264 |
875.10345 |
1 233.766318 |
2 374.968691 |
2 994.655159 |
2 806.026159 |
5 061.982 |
6 785.006 |
5 385.851 |
5 507.036 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.176967 |
3.204061 |
0.0 |
0.0 |
129.567074 |
10.38029 |
8.624 |
88.516 |
94.076 |
160.174 |
Zobowiązania krótkoterminowe |
284.139696 |
779.719641 |
600.050098 |
498.099592 |
678.038673 |
94.662884 |
111.945614 |
205.738908 |
613.195583 |
1 036.99804 |
1 343.644526 |
2 461.381787 |
3 341.295028 |
4 826.442032 |
7 073.597 |
9 879.456 |
8 186.88 |
10 058.26 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.72533 |
65.20121 |
0.0 |
0.0 |
54.880913 |
1 719.275521 |
1 945.538 |
2 734.205 |
2 503.603 |
86.837 |
Zobowiązania długoterminowe |
22.093536 |
66.778651 |
166.050521 |
137.887826 |
30.966448 |
23.242645 |
1.362832 |
1.357598 |
4.159215 |
3.5749 |
2.663939 |
1.966716 |
472.041184 |
153.136269 |
121.456 |
526.338 |
764.017 |
613.709999 |
Rezerwy z tytułu odroczonego podatku |
22.093536 |
66.778651 |
133.446139 |
101.426526 |
30.966448 |
0.0 |
1.362831 |
1.357598 |
1.185756 |
0.0 |
0.0 |
0.0 |
0.0 |
34.523 |
53.166 |
53.166 |
53.166 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.871305 |
43.491 |
535.296 |
825.855 |
590.221 |
Zobowiązania ogółem |
306.233232 |
846.498292 |
733.496237 |
599.526118 |
709.005121 |
117.905529 |
113.308446 |
207.096506 |
617.354798 |
1 040.57294 |
1 346.308465 |
2 463.348503 |
3 813.336212 |
4 979.578301 |
7 195.053 |
10 405.794 |
8 950.897 |
10 671.97 |
Kapitał własny |
5 461.983579 |
7 005.340439 |
9 044.714825 |
9 375.712511 |
7 906.905695 |
6 912.958357 |
6 151.789409 |
6 016.742659 |
6 211.205458 |
6 570.015943 |
6 563.005288 |
6 876.475177 |
7 255.428316 |
7 017.344699 |
8 931.022 |
13 540.437 |
15 174.935 |
19 417.823 |
Udziały mniejszościowe |
0.0 |
0.0 |
32.604382 |
36.4613 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
5 768.216811 |
7 851.838731 |
9 810.815444 |
10 011.699929 |
8 615.910816 |
7 030.863886 |
6 265.097855 |
6 223.839165 |
6 828.560256 |
7 610.588883 |
7 909.313753 |
9 339.82368 |
11 068.764528 |
11 996.923 |
16 126.075 |
23 946.231 |
24 125.832 |
30 089.793 |
Inwestycje |
2 651.0966 |
1 412.313656 |
3.984801 |
0.0 |
0.0 |
0.0 |
276.827082 |
52.967017 |
(1e-06) |
249.038607 |
38.537395 |
0.0 |
16.903801 |
948.765199 |
1.216 |
600.0 |
149.049 |
349.476 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.066614 |
0.0 |
0.0 |
4.150424 |
5.73592 |
0.0 |
0.0 |
598.820248 |
53.871305 |
43.491 |
535.296 |
825.855 |
750.395 |
Środki pieniężne i inne aktywa pieniężne |
1 260.185383 |
1 838.020733 |
1 709.615997 |
1 482.125857 |
881.667962 |
713.591861 |
243.258066 |
190.746912 |
298.068799 |
508.214673 |
1 235.156098 |
1 653.583078 |
1 517.552883 |
1 714.398195 |
5 371.097 |
8 421.485 |
5 657.394 |
6 670.909 |
Dług netto |
(1 260.185383) |
(1 838.020733) |
(1 709.615997) |
(1 482.125857) |
(881.667962) |
(693.525247) |
(243.258066) |
(190.746912) |
(293.918375) |
(502.478753) |
(1 235.156098) |
(1 653.583078) |
(918.732635) |
(1 660.52689) |
(5 327.606) |
(7 886.189) |
(4 831.539) |
(5 920.514) |
Ticker |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
TANLA.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |