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TUBE INVESTMENTS OF INDIA LTD.

28 April 2025 | 12:59

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 07/02/2025 52Week High 4811 EPS 62.05 P/E 42.37
Market Cap. 50869.54 Cr. 52Week Low 2407 P/BV / Div Yield (%) 9.53 / 0.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1934.021931.211928.171928.171878.75
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.3419.3119.2919.2818.79
Total Share Capital19.3419.3119.2919.2818.79
------------
Reserves and Surplus5080.343916.513044.232143.761705.84
Total Reserves and Surplus5080.343916.513044.232143.761705.84
Employees Stock Options0.0014.817.568.749.07
Total Shareholders Funds5099.683950.633071.082171.781733.70
Minority Interest1645.031004.87654.18335.9772.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings49.1144.18345.29920.0615.79
Deferred Tax Liabilities [Net]74.3131.937.2310.7418.14
Other Long Term Liabilities1349.85489.4867.7652.9737.45
Long Term Provisions68.6443.3430.7527.620.00
Total Non-Current Liabilities1541.91608.93451.031011.3971.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings691.03584.96458.47406.10253.64
Trade Payables2774.402319.112343.232257.01695.94
Other Current Liabilities1147.671533.521712.732589.24199.62
Short Term Provisions279.68249.92197.59275.5863.98
Total Current Liabilities4892.784687.514712.025527.931213.18
------------
Total Capital And Liabilities13179.4010251.948888.319047.073090.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2668.712232.412256.462325.631194.65
Intangible Assets645.19525.73404.87551.9810.73
Capital Work-In-Progress348.24177.93117.27135.3458.49
Intangible Assets Under Development32.7113.4411.010.000.00
Fixed Assets3694.852949.512789.613012.951263.87
Goodwill On Consolidation1102.88834.48663.14599.84309.22
Non-Current Investments35.5039.32192.7745.5744.15
Deferred Tax Assets [Net]124.60334.96513.57759.2310.57
Other Non-Current Assets300.53129.18133.07121.14101.33
Total Non-Current Assets5258.364287.454292.164538.731729.14
------------
------------
CURRENT ASSETS----------
Current Investments1334.09689.92348.99323.49141.65
Inventories1787.521352.911327.111109.36558.62
Trade Receivables2732.782128.901785.341278.52524.64
Cash And Cash Equivalents1227.40953.60572.66575.5437.81
Short Term Loans And Advances2.632.072.171.933.13
OtherCurrentAssets836.62837.09559.881219.5095.85
Total Current Assets7921.045964.494596.154508.341361.70
------------
Total Assets13179.4010251.948888.319047.073090.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities425.97370.67229.74310.05124.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value20.7822.0322.6135.6935.23
Non-Current Investments Unquoted Book Value6.071.709.37132.493.54
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.002.000.000.000.00