September, 16 2025 Tuesday 02:29 Hrs
  • SENSEX :   81,785.74

  • Top commodity trading and broking companies in India-118.96( -0.15%) 15-Sep-2025
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Sensex 81785.74 -118.96  (-0.15) 15-Sep-2025
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Balance Sheet

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
269.2866464
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
47.23
62563.67
EPS(TTM)
Face Value()
Div & Yield %
68.46
1
0.11
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 19.3519.3419.3119.2919.2818.79
Reserves Total 5191.293951.103273.162682.022273.851693.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5210.643970.443292.472701.312293.131712.54
Secured Loans 100.00103.18197.86203.91184.70143.20
Unsecured Loans 53.36410.05303.82176.99161.21165.99
Total Debt153.36513.23501.68380.90345.91309.19
Other Liabilities38.7828.081.070.000.000.36
Total Liabilities5402.784511.753795.223082.212639.042022.09
APPLICATION OF FUNDS :
Gross Block 2527.682156.411926.591828.051669.281594.94
Less : Accumulated Depreciation 1174.001016.08902.81804.92672.18533.28
Less:Impairment of Assets27.3027.3029.270.000.000.00
Net Block 1326.381113.03994.511023.13997.101061.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress255.40204.4196.6855.57126.3252.11
Producing Properties0.000.000.000.000.000.00
Investments 3128.602625.702041.141666.271534.48628.94
Current Assets, Loans & Advances
Inventories 630.83637.71604.37647.88514.14413.82
Sundry Debtors 957.90931.81688.22761.23576.43439.15
Cash and Bank Balance90.8155.12114.124.828.7423.53
Loans and Advances 105.7094.9760.9581.7687.6563.56
Total Current Assets1785.241719.611467.661495.691186.96940.06
Less : Current Liabilities and Provisions
Current Liabilities 1130.741206.481033.261239.341233.29680.24
Provisions 42.7342.7265.3543.8148.2956.37
Total Current Liabilities & Provisions1173.471249.201098.611283.151281.58736.61
Net Current Assets611.77470.41369.05212.54-94.62203.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.8020.1119.7320.5628.4319.36
Deferred Tax Liability17.3815.3116.1122.5925.8232.97
Net Deferred Tax0.424.803.62-2.032.61-13.61
Other Assets80.2193.40290.22126.7373.1589.54
Total Assets5402.784511.753795.223082.212639.042022.09
Contingent Liabilities4.024.116.433.41628.4832.68
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