Balance Sheet

  • Company Name :
Tube Investments of India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 540762
  • NSE Symbol:
  • TIINDIA
  • P/E(TTM):
  • 40.04
  • ISIN Demat:
  • INE974X01010
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 69.44
  • Book Value(₹):
  • 285.74
  • Market Cap(₹Cr.):
  • 53,803.20
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.35 19.34 19.31 19.29 19.28
Reserves 5,191.29 3,951.10 3,273.16 2,682.02 2,273.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,210.64 3,970.44 3,292.47 2,701.31 2,293.13
Secured Loans 100.00 103.18 197.86 203.91 184.70
Unsecured Loans 53.36 410.05 303.82 176.99 161.21
Total Debt 153.36 513.23 501.68 380.90 345.91
Other Liabilities 38.78 28.08 1.07 0.00 0.00
Total Liabilities 5,402.78 4,511.75 3,795.22 3,082.21 2,639.04
APPLICATION OF FUNDS :          
Gross Block 2,527.68 2,156.41 1,926.59 1,828.05 1,669.28
Less: Accumulated Depreciation 1,174.00 1,016.08 932.08 804.92 672.18
Less:Impairment of Assets 27.30 27.30 0.00 0.00 0.00
Net Block 1,326.38 1,113.03 994.51 1,023.13 997.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 255.40 204.41 96.68 55.57 126.32
Investments 3,128.60 2,625.70 2,041.14 1,666.27 1,534.48
Current Assets, Loans & Advances          
Inventories 630.83 637.71 604.37 647.88 514.14
Sundry Debtors 957.90 931.81 688.22 761.23 605.47
Cash and Bank Balance 90.81 55.12 114.12 4.82 8.74
Loans and Advances 105.70 94.97 60.95 81.76 69.99
Total Current Assets 1,785.24 1,719.61 1,467.66 1,495.69 1,198.34
Less : Current Liabilities and Provisions          
Current Liabilities 1,130.74 1,206.48 1,033.26 1,239.34 1,244.67
Provisions 42.73 42.72 65.35 43.81 48.29
Total CL & Provisions 1,173.47 1,249.20 1,098.61 1,283.15 1,292.96
Net Current Assets 611.77 470.41 369.05 212.54 -94.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.80 20.11 19.73 20.56 28.43
Deferred Tax Liability 17.38 15.31 16.11 22.59 25.82
Net Deferred Tax 0.42 4.80 3.62 -2.03 2.61
Other Assets 80.21 93.40 290.22 126.73 73.15
Total Assets 5,402.78 4,511.75 3,795.22 3,082.21 2,639.04
Contingent Liabilities 4.02 4.11 6.43 3.41 628.48