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TUBE INVESTMENTS OF INDIA LTD.

15 October 2025 | 03:55

Industry >> Cycles & Accessories

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ISIN No INE974X01010 BSE Code / NSE Code 540762 / TIINDIA Book Value (Rs.) 275.73 Face Value 1.00
Bookclosure 25/07/2025 52Week High 4811 EPS 34.82 P/E 90.48
Market Cap. 60955.71 Cr. 52Week Low 2407 P/BV / Div Yield (%) 11.42 / 0.11 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1934.941934.021931.211928.171928.17
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.3519.3419.3119.2919.28
Preference Share Capital2394.180.000.000.000.00
Total Share Capital2413.5319.3419.3119.2919.28
------------
Reserves and Surplus5516.385080.343916.513044.232143.76
Total Reserves and Surplus5516.385080.343916.513044.232143.76
Employees Stock Options0.000.0014.817.568.74
Total Shareholders Funds7929.915099.683950.633071.082171.78
Minority Interest2156.571645.031004.87654.18335.97
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings66.8049.1144.18345.29920.06
Deferred Tax Liabilities [Net]239.5074.3131.937.2310.74
Other Long Term Liabilities244.511349.85489.4867.7652.97
Long Term Provisions95.7668.6443.3430.7527.62
Total Non-Current Liabilities646.571541.91608.93451.031011.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings376.10691.03584.96458.47406.10
Trade Payables3119.972774.402319.112343.232257.01
Other Current Liabilities1447.241147.671533.521712.732589.24
Short Term Provisions288.12279.68249.92197.59275.58
Total Current Liabilities5231.434892.784687.514712.025527.93
------------
Total Capital And Liabilities15964.4813179.4010251.948888.319047.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3215.192668.712232.412256.462325.63
Intangible Assets745.70645.19525.73404.87551.98
Capital Work-In-Progress732.71348.24177.93117.27135.34
Intangible Assets Under Development36.9132.7113.4411.010.00
Fixed Assets4730.513694.852949.512789.613012.95
Goodwill On Consolidation1248.721102.88834.48663.14599.84
Non-Current Investments30.8635.5039.32192.7745.57
Deferred Tax Assets [Net]85.07124.60334.96513.57759.23
Other Non-Current Assets440.03300.53129.18133.07121.14
Total Non-Current Assets6535.195258.364287.454292.164538.73
------------
------------
CURRENT ASSETS----------
Current Investments899.871334.09689.92348.99323.49
Inventories2223.781787.521352.911327.111109.36
Trade Receivables3305.302732.782128.901785.341278.52
Cash And Cash Equivalents2035.211227.40953.60572.66575.54
Short Term Loans And Advances0.322.632.072.171.93
OtherCurrentAssets964.81836.62837.09559.881219.50
Total Current Assets9429.297921.045964.494596.154508.34
------------
Total Assets15964.4813179.4010251.948888.319047.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1048.23425.97370.67229.74310.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value18.2820.7822.0322.6135.69
Non-Current Investments Unquoted Book Value6.786.071.709.37132.49
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.002.000.000.00