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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Tube Investments of India Ltd.

BSE Code	540762
ISIN Demat	INE974X01010
Book Value (Rs)	285.74

NSE Code	TIINDIA
Dividend Yield (%)	0.14
Market Cap (Rs Mn)	500278.43

TTM PE(x)	37.64
TTM EPS(Rs)	68.69
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	193.50	193.40	193.10	192.90	192.80
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	193.50	193.40	193.10	192.90	192.80
Equity Paid Up	193.50	193.40	193.10	192.90	192.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	208.90	174.00	148.10	75.60	87.40
Total Reserves	54954.90	50681.70	39164.50	30442.30	22842.10
Securities Premium	3955.00	3851.40	3522.80	3457.30	3406.50
Capital Reserves	6.00	6.00	6.00	6.00	6.00
Profit & Loss Account Balance	47200.30	43054.00	31843.40	23059.40	15572.10
General Reserves	3598.10	3598.10	3598.10	3598.10	3598.10
Other Reserves	195.50	172.20	194.20	321.50	259.40
Reserve excluding Revaluation Reserve	54954.90	50681.70	39164.50	30442.30	22842.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	55357.30	51049.10	39505.70	30710.80	23122.30
Minority Interest	21565.70	16183.80	10048.70	6541.80	3833.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	356.10	260.30	300.30	1452.90	7208.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	510.30
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	435.60	260.70	300.30	1452.90	6698.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-79.50	-0.40	0.00	0.00	0.00
Unsecured Loans	311.90	230.80	141.50	2000.00	2040.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	311.90	230.80	141.50	0.00	40.20
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	2000.00	2000.00
Deferred Tax Assets / Liabilities	1544.30	-526.00	-3070.40	-5063.40	-4938.30
Deferred Tax Assets	2118.50	3727.00	6073.40	7938.90	9408.80
Deferred Tax Liability	3662.80	3201.00	3003.00	2875.50	4470.50
Other Long Term Liabilities	26386.90	13498.50	4878.20	677.60	552.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	957.60	686.40	248.20	307.50	277.80
Total Non-Current Liabilities	29556.80	14150.00	2497.80	-625.40	5141.40
Current Liabilities	0	0	0	0	0
Trade Payables	31199.70	27240.40	23004.80	23432.30	22303.10
Sundry Creditors	31199.70	27240.40	23004.80	23432.30	22303.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13559.70	10804.20	8514.60	17881.30	20282.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5286.60	3960.70	2759.00	2510.70	1005.70
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	510.30	510.30
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8273.10	6843.50	5755.60	14860.30	18766.10
Short Term Borrowings	3681.50	6909.90	5849.60	3609.80	4012.60
Secured ST Loans repayable on Demands	3666.50	3331.50	3096.10	2168.20	2768.70
Working Capital Loans- Sec	3284.00	3295.30	3096.10	2168.20	2768.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3269.00	283.10	-342.60	-726.60	-1524.80
Short Term Provisions	3230.70	3330.60	3177.80	2040.20	2591.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	349.50	613.10	590.50	64.40	58.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	56.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2881.20	2717.50	2587.30	1975.80	2477.00
Total Current Liabilities	51671.60	48285.10	40546.80	46963.60	49189.60
Total Liabilities	158794.10	130310.70	99527.50	83679.20	81397.40
ASSETS	0	0	0	0	0
Gross Block	77496.40	64251.00	52308.50	46682.70	44491.00
Less: Accumulated Depreciation	25170.20	20168.00	16256.30	13557.20	10357.90
Less: Impairment of Assets	348.50	273.00	292.70	0.00	0.00
Net Block	51977.70	43810.00	35759.50	33125.50	34133.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7327.10	3482.40	1779.30	1172.70	1382.70
Non Current Investments	308.60	355.00	393.20	1927.70	455.70
Long Term Investment	308.60	355.00	393.20	1927.70	455.70
Quoted	186.20	206.50	206.10	226.10	356.90
Unquoted	152.00	148.50	187.10	1781.60	178.80
Long Term Loans & Advances	4180.50	2852.80	2397.20	1116.10	998.30
Other Non Current Assets	219.80	149.80	141.10	214.60	209.90
Total Non-Current Assets	64501.20	51097.60	40721.90	37785.90	37441.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	8998.70	13340.90	6899.20	3489.90	3234.90
Quoted	8998.60	13340.80	6899.20	3489.90	3234.90
Unquoted	0.10	0.10	0.00	0.00	0.00
Inventories	22237.80	17875.20	13529.10	13271.10	11061.30
Raw Materials	9809.50	7707.90	5280.40	5156.00	4337.20
Work-in Progress	6714.40	5271.60	4487.60	4692.30	3816.20
Finished Goods	4944.00	4289.90	3141.00	2854.60	2562.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	155.20	125.70	96.00	120.60	103.60
Other Inventory	614.70	480.10	524.10	447.60	241.60
Sundry Debtors	33053.00	27327.80	21294.70	17853.40	12388.50
Debtors more than Six months	2320.10	1936.10	2388.20	2317.90	0.00
Debtors Others	31576.20	26599.90	20154.50	17262.90	14281.80
Cash and Bank	20352.10	12274.00	9445.60	5726.60	6165.80
Cash in hand	0.30	0.40	0.20	72.30	147.30
Balances at Bank	20351.80	12273.60	9445.40	5654.30	6018.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1861.00	1737.00	1551.60	1477.80	1509.30
Interest accrued on Investments	26.60	42.50	33.80	21.00	31.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	22.80	33.10
Prepaid Expenses	230.50	154.70	136.30	76.70	58.90
Other current_assets	1603.90	1539.80	1381.50	1357.30	1385.80
Short Term Loans and Advances	7057.20	5926.40	4186.70	3993.90	5672.50
Advances recoverable in cash or in kind	1830.60	1454.80	1921.60	973.20	1136.80
Advance income tax and TDS	42.80	0.00	0.00	831.90	1291.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5183.80	4471.60	2265.10	2188.80	3243.80
Total Current Assets	93559.80	78481.30	56906.90	45812.70	40032.30
Net Current Assets (Including Current Investments)	41888.20	30196.20	16360.10	-1150.90	-9157.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	158794.10	130310.70	99527.50	83679.20	81397.40
Contingent Liabilities	398.50	434.70	321.20	351.60	488.50
Total Debt	4429.00	7401.40	6291.40	8037.60	19146.20
Book Value	285.00	263.06	203.82	158.81	119.48
Adjusted Book Value	285.00	263.06	203.82	158.81	119.48

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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