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Balance Sheet
Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
309.3164642
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
61.64
52036
EPS(TTM)
Face Value()
Div & Yield %
43.61
1
0.13
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
19.3619.3519.3419.3119.2919.28
Reserves Total
5968.035191.293951.103273.162682.022273.85
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5987.395210.643970.443292.472701.312293.13
Secured Loans
0.00100.00103.18197.86203.91184.70
Unsecured Loans
50.3953.36410.05303.82176.99161.21
Total Debt
50.39153.36513.23501.68380.90345.91
Other Liabilities
29.7138.7828.081.070.000.00
Total Liabilities
6067.495402.784511.753795.223082.212639.04
APPLICATION OF FUNDS :
Gross Block
2923.562527.682156.411926.591828.051669.28
Less : Accumulated Depreciation
1349.841174.001016.08932.08804.92672.18
Less:Impairment of Assets
27.2227.3027.300.000.000.00
Net Block
1546.501326.381113.03994.511023.13997.10
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
56.05255.40204.4196.6855.57126.32
Producing Properties
0.000.000.000.000.000.00
Investments
3783.193128.602625.702041.141666.271534.48
Current Assets, Loans & Advances
Inventories
710.22630.83637.71604.37647.88514.14
Sundry Debtors
1110.43957.90931.81688.22761.23605.47
Cash and Bank Balance
106.4690.8155.12114.124.828.74
Loans and Advances
110.34105.7094.9760.9581.7669.99
Total Current Assets
2037.451785.241719.611467.661495.691198.34
Less : Current Liabilities and Provisions
Current Liabilities
1370.261130.741206.481033.261239.341244.67
Provisions
54.6842.7342.7265.3543.8148.29
Total Current Liabilities & Provisions
1424.941173.471249.201098.611283.151292.96
Net Current Assets
612.51611.77470.41369.05212.54-94.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
22.0117.8020.1119.7320.5628.43
Deferred Tax Liability
20.6717.3815.3116.1122.5925.82
Net Deferred Tax
1.340.424.803.62-2.032.61
Other Assets
67.9080.2193.40290.22126.7373.15
Total Assets
6067.495402.784511.753795.223082.212639.04
Contingent Liabilities
29.884.024.116.433.41628.48

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A Muthoot M George Enterprise