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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tube Investments of India Ltd.
BSE Code 540762
ISIN Demat INE974X01010
Book Value 269.29
NSE Code TIINDIA
Dividend Yield % 0.12
Market Cap 577859.82
P/E 44.57
EPS 67.01
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital193.50  193.40  193.10  192.90  192.80  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued193.50  193.40  193.10  192.90  192.80  
    Equity Paid Up193.50  193.40  193.10  192.90  192.80  
    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 & Outstandings208.90  174.00  148.10  75.60  87.40  
Total Reserves51704.00  39337.00  32583.50  26744.60  22651.10  
    Securities Premium3955.00  3851.40  3685.50  3620.00  3569.20  
    Capital Reserves1.10  1.10  1.10  1.10  1.10  
    Profit & Loss Account Balance44391.10  32137.10  25522.50  19736.60  15685.50  
    General Reserves3353.50  3353.50  3353.50  3353.50  3353.50  
    Other Reserves3.30  -6.10  20.90  33.40  41.80  
Reserve excluding Revaluation Reserve51704.00  39337.00  32583.50  26744.60  22651.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds52106.40  39704.40  32924.70  27013.10  22931.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  510.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  510.30  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  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  0.00  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  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4.20  -48.00  -36.20  20.30  -26.10  
    Deferred Tax Assets178.00  201.10  197.30  205.60  284.30  
    Deferred Tax Liability173.80  153.10  161.10  225.90  258.20  
Other Long Term Liabilities490.00  477.70  257.60  282.10  330.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions387.80  280.80  0.00  0.00  0.00  
Total Non-Current Liabilities873.60  710.50  221.40  302.40  814.40  
Current Liabilities0  0  0  0  0  
Trade Payables9710.30  10523.20  9306.80  11407.50  11167.60  
    Sundry Creditors9710.30  10523.20  9306.80  11407.50  11167.60  
    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 Liabilities1640.70  1586.00  1063.60  1474.30  1713.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers242.50  141.30  147.60  208.30  190.30  
    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  0.00  0.00  510.30  510.30  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1398.20  1444.70  916.00  755.70  1013.00  
Short Term Borrowings1000.00  4610.20  4732.10  2970.40  2070.30  
    Secured ST Loans repayable on Demands1000.00  1031.80  1978.60  1528.80  826.40  
    Working Capital Loans- Sec1000.00  1031.80  1978.60  1528.80  826.40  
    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-1000.00  2546.60  774.90  -87.20  417.50  
Short Term Provisions427.30  427.20  653.50  438.10  482.90  
    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 Tax35.80  55.80  116.00  64.40  58.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  56.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions391.50  371.40  537.50  373.70  368.10  
Total Current Liabilities12778.30  17146.60  15756.00  16290.30  15434.40  
Total Liabilities65758.30  57561.50  48902.10  43605.80  39180.10  
ASSETS0  0  0  0  0  
Gross Block25225.10  21512.40  19214.20  18228.80  16641.10  
Less: Accumulated Depreciation11732.40  10154.20  9022.30  8044.20  6717.60  
Less: Impairment of Assets273.00  273.00  292.70  0.00  0.00  
Net Block13219.70  11085.20  9899.20  10184.60  9923.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2554.00  2044.10  966.80  555.70  1263.20  
Non Current Investments31286.00  23966.70  17478.40  13858.20  12301.80  
Long Term Investment31286.00  23966.70  17478.40  13858.20  12301.80  
    Quoted12439.60  12439.60  12439.60  11710.00  10996.70  
    Unquoted19272.20  11761.60  5273.30  2148.20  1540.10  
Long Term Loans & Advances802.10  934.00  2902.20  1267.30  731.50  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets47905.90  38075.10  31292.50  25912.50  24267.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2290.30  2933.00  2804.50  3043.00  
    Quoted0.00  2290.30  2933.00  2804.50  3043.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6308.30  6377.10  6043.70  6478.80  5141.40  
    Raw Materials2041.60  1989.60  1895.70  2429.00  1981.60  
    Work-in Progress1844.20  2062.80  1813.40  1849.50  1549.50  
    Finished Goods2152.50  2077.70  2043.30  1884.80  1436.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare81.90  74.70  72.70  71.10  68.30  
    Other Inventory188.10  172.30  218.60  244.40  105.90  
Sundry Debtors9579.00  9318.10  6882.20  7088.40  5764.30  
    Debtors more than Six months167.80  147.70  87.80  117.30  0.00  
    Debtors Others9560.30  9299.80  6895.40  7098.10  5948.10  
Cash and Bank908.10  551.20  1141.20  48.20  87.40  
    Cash in hand0.00  0.00  0.00  0.10  0.10  
    Balances at Bank908.10  551.20  1141.20  48.10  87.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets182.50  224.90  56.30  656.60  141.50  
    Interest accrued on Investments0.00  0.00  0.00  22.80  9.40  
    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 loans0.00  0.00  0.00  0.00  33.10  
    Prepaid Expenses79.80  55.30  21.10  31.20  14.20  
    Other current_assets102.70  169.60  35.20  602.60  84.80  
Short Term Loans and Advances874.50  724.80  553.20  616.80  735.00  
    Advances recoverable in cash or in kind275.80  293.90  324.30  251.50  245.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  106.30  199.90  
    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 & Advances598.70  430.90  228.90  259.00  289.40  
Total Current Assets17852.40  19486.40  17609.60  17693.30  14912.60  
Net Current Assets (Including Current Investments)5074.10  2339.80  1853.60  1403.00  -521.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets65758.30  57561.50  48902.10  43605.80  39180.10  
Contingent Liabilities40.20  41.10  64.30  34.10  6284.80  
Total Debt1000.00  4610.20  4732.10  3480.70  3090.90  
Book Value268.20  204.40  169.74  139.64  118.49  
Adjusted Book Value268.20  204.40  169.74  139.64  118.49  
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