December, 22 2024 Sunday 16:21 Hrs
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  • Top commodity trading and broking companies in India-1,176.46( -1.49%) 20-Dec-2024
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Sensex 78041.59 -1176.46  (-1.49) 20-Dec-2024
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Balance Sheet

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
220.2708016
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
96.06
69897.63
EPS(TTM)
Face Value()
Div & Yield %
37.61
1
0.1
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 19.3419.3119.2919.2818.7918.77
Reserves Total 3951.103273.162682.022273.851693.751406.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3970.443292.472701.312293.131712.541425.02
Secured Loans 103.18197.86203.91184.70143.20386.99
Unsecured Loans 410.05303.82176.99161.21165.99129.55
Total Debt513.23501.68380.90345.91309.19516.54
Other Liabilities28.081.070.000.000.369.00
Total Liabilities4511.753795.223082.212639.042022.091950.56
APPLICATION OF FUNDS :
Gross Block 2156.411926.591828.051669.281594.941362.55
Less : Accumulated Depreciation 1016.08902.81804.92672.18533.28376.78
Less:Impairment of Assets27.3029.270.000.000.000.00
Net Block 1113.03994.511023.13997.101061.66985.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress204.4196.6855.57126.3252.1168.68
Producing Properties0.000.000.000.000.000.00
Investments 2625.702041.141666.271534.48628.94557.30
Current Assets, Loans & Advances
Inventories 637.71604.37647.88514.14413.82647.17
Sundry Debtors 931.81688.22761.23576.43439.15528.63
Cash and Bank Balance55.12114.124.828.7423.5329.75
Loans and Advances 94.9760.9581.7687.6563.5674.00
Total Current Assets1719.611467.661495.691186.96940.061279.55
Less : Current Liabilities and Provisions
Current Liabilities 1206.481033.261239.341233.29680.24927.65
Provisions 42.7265.3543.8148.2956.3759.87
Total Current Liabilities & Provisions1249.201098.611283.151281.58736.61987.52
Net Current Assets470.41369.05212.54-94.62203.45292.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20.1119.7320.5628.4319.3617.14
Deferred Tax Liability15.3116.1122.5925.8232.9759.06
Net Deferred Tax4.803.62-2.032.61-13.61-41.92
Other Assets93.40290.22126.7373.1589.5488.70
Total Assets4511.753795.223082.212639.042022.091950.56
Contingent Liabilities4.116.433.41628.4832.6843.14
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