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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 % 0.11
Market Cap 598225.06
P/E 46.14
EPS 67.01
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital193.40  193.10  192.90  192.80  187.90  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued193.40  193.10  192.90  192.80  187.90  
    Equity Paid Up193.40  193.10  192.90  192.80  187.90  
    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 & Outstandings174.00  148.10  75.60  87.40  90.70  
Total Reserves39337.00  32583.50  26744.60  22651.10  16846.80  
    Securities Premium3851.40  3685.50  3620.00  3569.20  89.30  
    Capital Reserves1.10  1.10  1.10  1.10  1.10  
    Profit & Loss Account Balance32137.10  25522.50  19736.60  15685.50  13113.60  
    General Reserves3353.50  3353.50  3353.50  3353.50  3350.50  
    Other Reserves-6.10  20.90  33.40  41.80  292.30  
Reserve excluding Revaluation Reserve39337.00  32583.50  26744.60  22651.10  16846.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39704.40  32924.70  27013.10  22931.30  17125.40  
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  510.30  0.00  
    Non Convertible Debentures0.00  0.00  0.00  510.30  0.00  
    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-48.00  -36.20  20.30  -26.10  136.10  
    Deferred Tax Assets201.10  197.30  205.60  284.30  193.60  
    Deferred Tax Liability153.10  161.10  225.90  258.20  329.70  
Other Long Term Liabilities477.70  257.60  282.10  330.20  359.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions280.80  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities710.50  221.40  302.40  814.40  495.10  
Current Liabilities0  0  0  0  0  
Trade Payables10980.10  9306.80  11407.50  11167.60  6309.80  
    Sundry Creditors10980.10  9306.80  11407.50  11167.60  6309.80  
    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 Liabilities1129.10  1063.60  1474.30  1713.60  1569.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers141.30  147.60  208.30  190.30  149.20  
    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  510.30  510.30  1019.70  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities987.80  916.00  755.70  1013.00  400.90  
Short Term Borrowings4610.20  4732.10  2970.40  2070.30  1659.30  
    Secured ST Loans repayable on Demands1031.80  1978.60  1528.80  826.40  412.30  
    Working Capital Loans- Sec1031.80  1978.60  1528.80  826.40  412.30  
    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 Loans2546.60  774.90  -87.20  417.50  834.70  
Short Term Provisions427.20  653.50  438.10  482.90  563.70  
    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 Tax55.80  116.00  64.40  58.20  58.10  
    Provision for post retirement benefits0.00  0.00  0.00  56.60  43.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions371.40  537.50  373.70  368.10  462.10  
Total Current Liabilities17146.60  15756.00  16290.30  15434.40  10102.60  
Total Liabilities57561.50  48902.10  43605.80  39180.10  27723.10  
ASSETS0  0  0  0  0  
Gross Block21512.40  19214.20  18228.80  16641.10  15897.70  
Less: Accumulated Depreciation10154.20  9022.30  8044.20  6717.60  5329.50  
Less: Impairment of Assets273.00  292.70  0.00  0.00  0.00  
Net Block11085.20  9899.20  10184.60  9923.50  10568.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2044.10  966.80  555.70  1263.20  521.10  
Non Current Investments23966.70  17478.40  13858.20  12301.80  5389.40  
Long Term Investment23966.70  17478.40  13858.20  12301.80  5389.40  
    Quoted12439.60  12439.60  11710.00  10996.70  4454.20  
    Unquoted11761.60  5273.30  2148.20  1540.10  1170.20  
Long Term Loans & Advances934.00  2902.20  1267.30  731.50  895.40  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets38075.10  31292.50  25912.50  24267.50  17422.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2290.30  2933.00  2804.50  3043.00  900.00  
    Quoted2290.30  2933.00  2804.50  3043.00  900.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6377.10  6043.70  6478.80  5141.40  4138.20  
    Raw Materials1989.60  1895.70  2429.00  1981.60  1280.20  
    Work-in Progress2062.80  1813.40  1849.50  1549.50  1461.30  
    Finished Goods2077.70  2043.30  1884.80  1436.10  1050.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare74.70  72.70  71.10  68.30  82.30  
    Other Inventory172.30  218.60  244.40  105.90  264.10  
Sundry Debtors9318.10  6882.20  7088.40  5764.30  4391.50  
    Debtors more than Six months147.70  87.80  117.30  0.00  0.00  
    Debtors Others9299.80  6895.40  7098.10  5948.10  4475.70  
Cash and Bank551.20  1141.20  48.20  87.40  235.30  
    Cash in hand0.00  0.00  0.10  0.10  0.10  
    Balances at Bank551.20  1141.20  48.10  87.30  235.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets224.90  56.30  656.60  141.50  166.80  
    Interest accrued on Investments0.00  0.00  22.80  9.40  12.50  
    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  33.10  0.00  
    Prepaid Expenses55.30  21.10  31.20  14.20  31.40  
    Other current_assets169.60  35.20  602.60  84.80  122.90  
Short Term Loans and Advances724.80  553.20  616.80  735.00  468.80  
    Advances recoverable in cash or in kind293.90  324.30  251.50  245.70  290.80  
    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  106.30  199.90  5.90  
    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 & Advances430.90  228.90  259.00  289.40  172.10  
Total Current Assets19486.40  17609.60  17693.30  14912.60  10300.60  
Net Current Assets (Including Current Investments)2339.80  1853.60  1403.00  -521.80  198.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets57561.50  48902.10  43605.80  39180.10  27723.10  
Contingent Liabilities41.10  64.30  34.10  6284.80  326.80  
Total Debt4610.20  4732.10  3480.70  3090.90  2679.00  
Book Value204.40  169.74  139.64  118.49  90.66  
Adjusted Book Value204.40  169.74  139.64  118.49  90.66  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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