August, 03 2026 Monday 11:06 Hrs
Last update 11-9-2025
  • SENSEX :   78,710.82

  • Commodity broking firm in India616.18( 0.79%) 03-Aug-2026
Positive
Sensex 78716.03 621.39  (0.80) 03-Aug-2026
Previous Day Close 78094.64
Today's High/Low
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78895.1 78497.34

Balance Sheet

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
309.3164642
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
63.11
53275.81
EPS(TTM)
Face Value()
Div & Yield %
43.61
1
0.13
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 19.3619.3519.3419.3119.2919.28
Reserves Total 5968.035191.293951.103273.162682.022273.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5987.395210.643970.443292.472701.312293.13
Secured Loans 0.00100.00103.18197.86203.91184.70
Unsecured Loans 50.3953.36410.05303.82176.99161.21
Total Debt50.39153.36513.23501.68380.90345.91
Other Liabilities29.7138.7828.081.070.000.00
Total Liabilities6067.495402.784511.753795.223082.212639.04
APPLICATION OF FUNDS :
Gross Block 2923.562527.682156.411926.591828.051669.28
Less : Accumulated Depreciation 1349.841174.001016.08932.08804.92672.18
Less:Impairment of Assets27.2227.3027.300.000.000.00
Net Block 1546.501326.381113.03994.511023.13997.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.05255.40204.4196.6855.57126.32
Producing Properties0.000.000.000.000.000.00
Investments 3783.193128.602625.702041.141666.271534.48
Current Assets, Loans & Advances
Inventories 710.22630.83637.71604.37647.88514.14
Sundry Debtors 1110.43957.90931.81688.22761.23605.47
Cash and Bank Balance106.4690.8155.12114.124.828.74
Loans and Advances 110.34105.7094.9760.9581.7669.99
Total Current Assets2037.451785.241719.611467.661495.691198.34
Less : Current Liabilities and Provisions
Current Liabilities 1370.261130.741206.481033.261239.341244.67
Provisions 54.6842.7342.7265.3543.8148.29
Total Current Liabilities & Provisions1424.941173.471249.201098.611283.151292.96
Net Current Assets612.51611.77470.41369.05212.54-94.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.0117.8020.1119.7320.5628.43
Deferred Tax Liability20.6717.3815.3116.1122.5925.82
Net Deferred Tax1.340.424.803.62-2.032.61
Other Assets67.9080.2193.40290.22126.7373.15
Total Assets6067.495402.784511.753795.223082.212639.04
Contingent Liabilities29.884.024.116.433.41628.48
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