linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Tube Investments of India Ltd.
 
BSE Code 540762
ISIN Demat INE974X01010
Book Value 295.48
NSE Code TIINDIA
Dividend Yield % 0.12
Market Cap 567438.95
P/E 41.80
EPS 70.13
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital193.50  193.40  193.10  192.90  192.80  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued193.50  193.40  193.10  192.90  192.80  
    Equity Paid Up193.50  193.40  193.10  192.90  192.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings208.90  174.00  148.10  75.60  87.40  
Total Reserves54954.90  50681.70  39164.50  30442.30  22842.10  
    Securities Premium3955.00  3851.40  3522.80  3457.30  3406.50  
    Capital Reserves6.00  6.00  6.00  6.00  6.00  
    Profit & Loss Account Balance47200.30  43054.00  31843.40  23059.40  15572.10  
    General Reserves3598.10  3598.10  3598.10  3598.10  3598.10  
    Other Reserves195.50  172.20  194.20  321.50  259.40  
Reserve excluding Revaluation Reserve54954.90  50681.70  39164.50  30442.30  22842.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds55357.30  51049.10  39505.70  30710.80  23122.30  
Minority Interest21565.70  16183.80  10048.70  6541.80  3833.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans356.10  260.30  300.30  1452.90  7208.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  510.30  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks435.60  260.70  300.30  1452.90  6698.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-79.50  -0.40  0.00  0.00  0.00  
Unsecured Loans311.90  230.80  141.50  2000.00  2040.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks311.90  230.80  141.50  0.00  40.20  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  2000.00  2000.00  
Deferred Tax Assets / Liabilities1544.30  -526.00  -3070.40  -5063.40  -4938.30  
    Deferred Tax Assets2118.50  3727.00  6073.40  7938.90  9408.80  
    Deferred Tax Liability3662.80  3201.00  3003.00  2875.50  4470.50  
Other Long Term Liabilities26386.90  13498.50  4878.20  677.60  552.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions957.60  686.40  248.20  307.50  277.80  
Total Non-Current Liabilities29556.80  14150.00  2497.80  -625.40  5141.40  
Current Liabilities0  0  0  0  0  
Trade Payables31199.70  27240.40  23004.80  23432.30  22303.10  
    Sundry Creditors31199.70  27240.40  23004.80  23432.30  22303.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13559.70  10804.20  8514.60  17881.30  20282.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5286.60  3960.70  2759.00  2510.70  1005.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  510.30  510.30  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8273.10  6843.50  5755.60  14860.30  18766.10  
Short Term Borrowings3681.50  6909.90  5849.60  3609.80  4012.60  
    Secured ST Loans repayable on Demands3666.50  3331.50  3096.10  2168.20  2768.70  
    Working Capital Loans- Sec3284.00  3295.30  3096.10  2168.20  2768.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3269.00  283.10  -342.60  -726.60  -1524.80  
Short Term Provisions3230.70  3330.60  3177.80  2040.20  2591.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax349.50  613.10  590.50  64.40  58.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  56.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2881.20  2717.50  2587.30  1975.80  2477.00  
Total Current Liabilities51671.60  48285.10  40546.80  46963.60  49189.60  
Total Liabilities158794.10  130310.70  99527.50  83679.20  81397.40  
ASSETS0  0  0  0  0  
Gross Block77496.40  64251.00  52308.50  46682.70  44491.00  
Less: Accumulated Depreciation25170.20  20168.00  16256.30  13557.20  10357.90  
Less: Impairment of Assets348.50  273.00  292.70  0.00  0.00  
Net Block51977.70  43810.00  35759.50  33125.50  34133.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7327.10  3482.40  1779.30  1172.70  1382.70  
Non Current Investments308.60  355.00  393.20  1927.70  455.70  
Long Term Investment308.60  355.00  393.20  1927.70  455.70  
    Quoted186.20  206.50  206.10  226.10  356.90  
    Unquoted152.00  148.50  187.10  1781.60  178.80  
Long Term Loans & Advances4180.50  2852.80  2397.20  1116.10  998.30  
Other Non Current Assets219.80  149.80  141.10  214.60  209.90  
Total Non-Current Assets64501.20  51097.60  40721.90  37785.90  37441.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8998.70  13340.90  6899.20  3489.90  3234.90  
    Quoted8998.60  13340.80  6899.20  3489.90  3234.90  
    Unquoted0.10  0.10  0.00  0.00  0.00  
Inventories22237.80  17875.20  13529.10  13271.10  11061.30  
    Raw Materials9809.50  7707.90  5280.40  5156.00  4337.20  
    Work-in Progress6714.40  5271.60  4487.60  4692.30  3816.20  
    Finished Goods4944.00  4289.90  3141.00  2854.60  2562.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare155.20  125.70  96.00  120.60  103.60  
    Other Inventory614.70  480.10  524.10  447.60  241.60  
Sundry Debtors33053.00  27327.80  21294.70  17853.40  12388.50  
    Debtors more than Six months2320.10  1936.10  2388.20  2317.90  0.00  
    Debtors Others31576.20  26599.90  20154.50  17262.90  14281.80  
Cash and Bank20352.10  12274.00  9445.60  5726.60  6165.80  
    Cash in hand0.30  0.40  0.20  72.30  147.30  
    Balances at Bank20351.80  12273.60  9445.40  5654.30  6018.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1861.00  1737.00  1551.60  1477.80  1509.30  
    Interest accrued on Investments26.60  42.50  33.80  21.00  31.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  22.80  33.10  
    Prepaid Expenses230.50  154.70  136.30  76.70  58.90  
    Other current_assets1603.90  1539.80  1381.50  1357.30  1385.80  
Short Term Loans and Advances7057.20  5926.40  4186.70  3993.90  5672.50  
    Advances recoverable in cash or in kind1830.60  1454.80  1921.60  973.20  1136.80  
    Advance income tax and TDS42.80  0.00  0.00  831.90  1291.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5183.80  4471.60  2265.10  2188.80  3243.80  
Total Current Assets93559.80  78481.30  56906.90  45812.70  40032.30  
Net Current Assets (Including Current Investments)41888.20  30196.20  16360.10  -1150.90  -9157.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets158794.10  130310.70  99527.50  83679.20  81397.40  
Contingent Liabilities398.50  434.70  321.20  351.60  488.50  
Total Debt4429.00  7401.40  6291.40  8037.60  19146.20  
Book Value285.00  263.06  203.82  158.81  119.48  
Adjusted Book Value285.00  263.06  203.82  158.81  119.48  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.