Tube Investments of India Ltd

  • BSE Code : 540762
  • NSE Symbol : TIINDIA
  • ISIN : INE974X01010
  • Industry :STEEL - LARGE

up-arrow 3,072.30 81.70(2.73%)

Open Price ()

3,002.00

Prev. Close ()

2,990.60

Volume (No’s)

776,128

Market Cap ()

59,448.36

Low Price ()

2,960.60

High Price ()

3,095.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 19.3519.3419.3119.2919.2818.79
Reserves Total 5,191.293,951.103,273.162,682.022,273.851,693.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,210.643,970.443,292.472,701.312,293.131,712.54
Secured Loans 100.00103.18197.86203.91184.70143.20
Unsecured Loans 53.36410.05303.82176.99161.21165.99
Total Debt153.36513.23501.68380.90345.91309.19
Other Liabilities38.7828.081.070.000.000.36
Total Liabilities5,402.784,511.753,795.223,082.212,639.042,022.09
APPLICATION OF FUNDS :      
Gross Block 2,527.682,156.411,926.591,828.051,669.281,594.94
Less : Accumulated Depreciation 1,174.001,016.08902.81804.92672.18533.28
Less:Impairment of Assets27.3027.3029.270.000.000.00
Net Block 1,326.381,113.03994.511,023.13997.101,061.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress255.40204.4196.6855.57126.3252.11
Producing Properties0.000.000.000.000.000.00
Investments 3,128.602,625.702,041.141,666.271,534.48628.94
Current Assets, Loans & Advances      
Inventories 630.83637.71604.37647.88514.14413.82
Sundry Debtors 957.90931.81688.22761.23576.43439.15
Cash and Bank Balance90.8155.12114.124.828.7423.53
Loans and Advances 105.7094.9760.9581.7687.6563.56
Total Current Assets1,785.241,719.611,467.661,495.691,186.96940.06
Less : Current Liabilities and Provisions      
Current Liabilities 1,130.741,206.481,033.261,239.341,233.29680.24
Provisions 42.7342.7265.3543.8148.2956.37
Total Current Liabilities & Provisions1,173.471,249.201,098.611,283.151,281.58736.61
Net Current Assets611.77470.41369.05212.54-94.62203.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.8020.1119.7320.5628.4319.36
Deferred Tax Liability17.3815.3116.1122.5925.8232.97
Net Deferred Tax0.424.803.62-2.032.61-13.61
Other Assets80.2193.40290.22126.7373.1589.54
Total Assets5,402.784,511.753,795.223,082.212,639.042,022.09
Contingent Liabilities4.024.116.433.41628.4832.68

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