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Tube Investments of India Ltd.
 
BSE Code 540762
ISIN Demat INE974X01010
Book Value 205.31
NSE Code TIINDIA
Dividend Yield(%) 0.09
Market Cap(Million) 735240.89
P/E(X) 100.10
EPS(Rs.) 37.98
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital193.10  192.90  192.80  187.90  187.70  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued193.10  192.90  192.80  187.90  187.70  
    Equity Paid Up193.10  192.90  192.80  187.90  187.70  
    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 & Outstandings148.10  75.60  87.40  90.70  79.50  
Total Reserves39165.10  30442.30  22842.10  17058.40  14486.80  
    Securities Premium3522.80  3457.30  3406.50  89.30  36.00  
    Capital Reserves6.00  6.00  6.00  6.00  4.90  
    Profit & Loss Account Balance31844.00  23059.40  15572.10  13003.40  10197.20  
    General Reserves3598.10  3598.10  3598.10  3595.10  3617.70  
    Other Reserves194.20  321.50  259.40  364.60  631.00  
Reserve excluding Revaluation Reserve39165.10  30442.30  22842.10  17058.40  14486.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39506.30  30710.80  23122.30  17337.00  14754.00  
Minority Interest10048.70  6541.80  3833.60  725.80  962.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans441.80  1452.90  7208.80  157.90  1229.10  
    Non Convertible Debentures0.00  0.00  510.30  0.00  1019.50  
    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 - Banks441.80  1452.90  6698.50  157.90  209.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  2000.00  2040.20  0.00  0.00  
    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 - Banks0.00  0.00  40.20  0.00  0.00  
    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  2000.00  2000.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3030.30  -5063.40  -4938.30  75.70  381.10  
    Deferred Tax Assets6032.00  7938.90  9408.80  311.80  329.40  
    Deferred Tax Liability3001.70  2875.50  4470.50  387.50  710.50  
Other Long Term Liabilities4894.80  677.60  552.90  374.50  90.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions433.40  307.50  277.80  0.00  0.00  
Total Non-Current Liabilities2739.70  -625.40  5141.40  608.10  1700.20  
Current Liabilities0  0  0  0  0  
Trade Payables23191.10  23432.30  22303.10  6959.40  9288.90  
    Sundry Creditors23191.10  23432.30  22303.10  6959.40  9288.90  
    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 Liabilities8264.30  17881.30  20282.10  1996.20  2178.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2661.00  2510.70  1005.70  346.00  353.60  
    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  510.30  510.30  1019.70  1008.30  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5603.30  14860.30  18766.10  630.50  816.30  
Short Term Borrowings5849.60  3609.80  4012.60  2536.40  3875.50  
    Secured ST Loans repayable on Demands3096.10  2168.20  2768.70  1289.40  2580.00  
    Working Capital Loans- Sec3096.10  2168.20  2768.70  1289.40  2580.00  
    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-342.60  -726.60  -1524.80  -42.40  -1284.50  
Short Term Provisions2641.60  2040.20  2591.80  639.80  735.10  
    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 Tax142.40  64.40  58.20  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  56.60  43.50  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2499.20  1975.80  2477.00  596.30  735.10  
Total Current Liabilities39946.60  46963.60  49189.60  12131.80  16077.70  
Total Liabilities99169.80  83679.20  81397.40  30802.70  33493.90  
ASSETS0  0  0  0  0  
Gross Block52357.30  46682.70  44491.00  22844.90  20217.20  
Less: Accumulated Depreciation16255.60  13557.20  10357.90  7819.90  6049.10  
Less: Impairment of Assets292.70  0.00  0.00  0.00  0.00  
Net Block35809.00  33125.50  34133.10  15025.00  14168.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1779.30  1172.70  1382.70  584.90  688.60  
Non Current Investments393.20  1927.70  455.70  441.50  227.60  
Long Term Investment393.20  1927.70  455.70  441.50  227.60  
    Quoted206.10  226.10  356.90  352.30  141.60  
    Unquoted187.10  1781.60  178.80  89.20  86.00  
Long Term Loans & Advances1186.80  1116.10  998.30  935.80  943.10  
Other Non Current Assets105.00  214.60  209.90  77.50  106.30  
Total Non-Current Assets39524.90  37785.90  37441.90  17185.70  16253.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6899.20  3489.90  3234.90  1416.50  1096.90  
    Quoted6899.20  3489.90  3234.90  1416.50  1096.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13529.10  13271.10  11061.30  5586.20  8147.90  
    Raw Materials5259.70  5156.00  4337.20  1754.20  2905.00  
    Work-in Progress4487.60  4692.30  3816.20  2139.40  1922.30  
    Finished Goods3141.00  2854.60  2562.70  1240.50  2374.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare116.70  120.60  103.60  82.40  65.00  
    Other Inventory524.10  447.60  241.60  369.70  880.70  
Sundry Debtors21289.00  17853.40  12388.50  5246.40  6481.30  
    Debtors more than Six months2388.20  2317.90  0.00  0.00  0.00  
    Debtors Others20148.80  17262.90  14281.80  5366.30  6572.10  
Cash and Bank9536.00  5726.60  6165.80  378.10  560.10  
    Cash in hand0.20  72.30  147.30  29.50  23.00  
    Balances at Bank9535.80  5654.30  6018.50  348.60  537.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1556.80  1477.80  1509.30  196.00  326.10  
    Interest accrued on Investments0.00  21.00  31.50  23.70  6.60  
    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 loans33.80  22.80  33.10  0.00  0.00  
    Prepaid Expenses136.30  76.70  58.90  60.70  78.40  
    Other current_assets1386.70  1357.30  1385.80  111.60  241.10  
Short Term Loans and Advances4936.10  3993.90  5672.50  793.80  627.70  
    Advances recoverable in cash or in kind1931.10  973.20  1136.80  451.20  382.70  
    Advance income tax and TDS830.30  831.90  1291.90  15.30  0.00  
    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 & Advances2174.70  2188.80  3243.80  327.30  245.00  
Total Current Assets57746.20  45812.70  40032.30  13617.00  17240.00  
Net Current Assets (Including Current Investments)17799.60  -1150.90  -9157.30  1485.20  1162.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets99169.80  83679.20  81397.40  30802.70  33493.90  
Contingent Liabilities321.20  351.60  488.50  347.70  452.30  
Total Debt6291.40  8037.60  19146.20  3714.00  6112.90  
Book Value203.82  158.81  119.48  91.78  78.18  
Adjusted Book Value203.82  158.81  119.48  91.78  78.18