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    TUBE INVESTMENTS OF INDIA LTD.

    17 September 2025 | 03:57

    Industry >> Cycles & Accessories

    Select Another Company

    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 97.28
    Market Cap. 65537.74 Cr. 52Week Low 2407 P/BV / Div Yield (%) 12.28 / 0.10 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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