Tube Investments of India Ltd

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

up-arrow 2,936.20 -42.00(-1.41%)

Open Price ()

2,910.00

Prev. Close ()

2,978.20

Volume (No’s)

226,253

Market Cap ()

56,813.68

Low Price ()

2,895.00

High Price ()

3,023.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 19.3419.3119.2919.2818.7918.77
Reserves Total 3,951.103,273.162,682.022,273.851,693.751,406.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,970.443,292.472,701.312,293.131,712.541,425.02
Secured Loans 103.18197.86203.91184.70143.20386.99
Unsecured Loans 410.05303.82176.99161.21165.99129.55
Total Debt513.23501.68380.90345.91309.19516.54
Other Liabilities28.081.070.000.000.369.00
Total Liabilities4,511.753,795.223,082.212,639.042,022.091,950.56
APPLICATION OF FUNDS :      
Gross Block 2,156.411,926.591,828.051,669.281,594.941,362.55
Less : Accumulated Depreciation 1,016.08902.81804.92672.18533.28376.78
Less:Impairment of Assets27.3029.270.000.000.000.00
Net Block 1,113.03994.511,023.13997.101,061.66985.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress204.4196.6855.57126.3252.1168.68
Producing Properties0.000.000.000.000.000.00
Investments 2,625.702,041.141,666.271,534.48628.94557.30
Current Assets, Loans & Advances      
Inventories 637.71604.37647.88514.14413.82647.17
Sundry Debtors 931.81688.22761.23576.43439.15528.63
Cash and Bank Balance55.12114.124.828.7423.5329.75
Loans and Advances 94.9760.9581.7687.6563.5674.00
Total Current Assets1,719.611,467.661,495.691,186.96940.061,279.55
Less : Current Liabilities and Provisions      
Current Liabilities 1,206.481,033.261,239.341,233.29680.24927.65
Provisions 42.7265.3543.8148.2956.3759.87
Total Current Liabilities & Provisions1,249.201,098.611,283.151,281.58736.61987.52
Net Current Assets470.41369.05212.54-94.62203.45292.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20.1119.7320.5628.4319.3617.14
Deferred Tax Liability15.3116.1122.5925.8232.9759.06
Net Deferred Tax4.803.62-2.032.61-13.61-41.92
Other Assets93.40290.22126.7373.1589.5488.70
Total Assets4,511.753,795.223,082.212,639.042,022.091,950.56
Contingent Liabilities4.116.433.41628.4832.6843.14

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