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Products & Services    >   Company Profile   >   Balance Sheet
Tube Investments of India Ltd
Industry : Steel - Large
BSE Code:540762NSE Symbol:TIINDIAP/E :97.08
ISIN Demat:INE974X01010Div & Yield %:0.09EPS :39.32
Book Value:186.2558918Market Cap (Rs.Cr):73824.53Face Value :1
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 19.3119.2919.2818.7918.7718.75
Reserves Total 3273.162682.022273.851693.751406.251194.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3292.472701.312293.131712.541425.021213.14
Secured Loans 197.86203.91184.70143.20386.99678.86
Unsecured Loans 303.82176.99161.21165.99129.550.00
Total Debt501.68380.90345.91309.19516.54678.86
Other Liabilities1.070.000.000.369.000.00
Total Liabilities3795.223082.212639.042022.091950.561892.00
APPLICATION OF FUNDS :      
Gross Block 1926.591828.051669.281594.941362.551158.44
Less : Accumulated Depreciation 932.08804.92672.18533.28376.78240.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 994.511023.13997.101061.66985.77918.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress96.6855.57126.3252.1168.6889.60
Producing Properties0.000.000.000.000.000.00
Investments 2041.141666.271534.48628.94557.30571.82
Current Assets, Loans & Advances      
Inventories 604.37647.88514.14413.82647.17607.23
Sundry Debtors 688.22708.84605.47439.15528.63575.44
Cash and Bank Balance114.124.828.7423.5329.7519.25
Loans and Advances 60.95127.3469.9963.5674.0090.33
Total Current Assets1467.661488.881198.34940.061279.551292.25
Less : Current Liabilities and Provisions      
Current Liabilities 1033.261232.531244.67680.24927.65954.33
Provisions 65.3543.8148.2956.3759.8758.99
Total Current Liabilities & Provisions1098.611276.341292.96736.61987.521013.32
Net Current Assets369.05212.54-94.62203.45292.03278.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.7320.5628.4319.3617.1431.50
Deferred Tax Liability16.1122.5925.8232.9759.0659.71
Net Deferred Tax3.62-2.032.61-13.61-41.92-28.21
Other Assets290.22126.7373.1589.5488.7061.75
Total Assets3795.223082.212639.042022.091950.561892.00
Contingent Liabilities6.433.41628.4832.6843.1440.53
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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