|
Tube Investments of India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
53813.10 Cr.
|
P/BV
|
6.94
|
Book Value (Rs.)
|
400.44
|
|
52 Week High/Low (Rs.)
|
3420/2165
|
FV/ML
|
1/1
|
P/E(X)
|
84.50
|
|
Bookclosure
|
07/08/2026
|
EPS (Rs.)
|
32.90
|
Div Yield (%)
|
0.13
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1935.53 | 1934.94 | 1934.02 | 1931.21 | 1928.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.36 | 19.35 | 19.34 | 19.31 | 19.29 |
| Preference Share Capital | 7.48 | 2394.18 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 26.84 | 2413.53 | 19.34 | 19.31 | 19.29 |
| | | | | | |
| Reserves and Surplus | 7732.05 | 5516.38 | 5080.34 | 3916.51 | 3044.23 |
| Total Reserves and Surplus | 7732.05 | 5516.38 | 5080.34 | 3916.51 | 3044.23 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 14.81 | 7.56 |
| Total Shareholders Funds | 7758.89 | 7929.91 | 5099.68 | 3950.63 | 3071.08 |
| Minority Interest | 6450.56 | 2156.57 | 1645.03 | 1004.87 | 654.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 58.30 | 66.80 | 49.11 | 44.18 | 345.29 |
| Deferred Tax Liabilities [Net] | 190.23 | 239.50 | 74.31 | 31.93 | 7.23 |
| Other Long Term Liabilities | 340.45 | 244.51 | 1349.85 | 489.48 | 67.76 |
| Long Term Provisions | 132.01 | 95.76 | 68.64 | 43.34 | 30.75 |
| Total Non-Current Liabilities | 720.99 | 646.57 | 1541.91 | 608.93 | 451.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 334.07 | 376.10 | 691.03 | 584.96 | 458.47 |
| Trade Payables | 4034.84 | 3119.97 | 2774.40 | 2319.11 | 2343.23 |
| Other Current Liabilities | 1857.93 | 1447.24 | 1147.67 | 1533.52 | 1712.73 |
| Short Term Provisions | 329.61 | 288.12 | 279.68 | 249.92 | 197.59 |
| Total Current Liabilities | 6556.45 | 5231.43 | 4892.78 | 4687.51 | 4712.02 |
| | | | | | |
| Total Capital And Liabilities | 21486.89 | 15964.48 | 13179.40 | 10251.94 | 8888.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4106.49 | 3215.19 | 2668.71 | 2232.41 | 2256.46 |
| Intangible Assets | 815.42 | 745.70 | 645.19 | 525.73 | 404.87 |
| Capital Work-In-Progress | 806.37 | 732.71 | 348.24 | 177.93 | 117.27 |
| Intangible Assets Under Development | 88.62 | 36.91 | 32.71 | 13.44 | 11.01 |
| Fixed Assets | 5816.90 | 4730.51 | 3694.85 | 2949.51 | 2789.61 |
| Goodwill On Consolidation | 1310.23 | 1248.72 | 1102.88 | 834.48 | 663.14 |
| Non-Current Investments | 74.03 | 30.86 | 35.50 | 39.32 | 192.77 |
| Deferred Tax Assets [Net] | 62.14 | 85.07 | 124.60 | 334.96 | 513.57 |
| Other Non-Current Assets | 1995.92 | 440.03 | 300.53 | 129.18 | 133.07 |
| Total Non-Current Assets | 9259.22 | 6535.19 | 5258.36 | 4287.45 | 4292.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 949.54 | 899.87 | 1334.09 | 689.92 | 348.99 |
| Inventories | 2852.68 | 2223.78 | 1787.52 | 1352.91 | 1327.11 |
| Trade Receivables | 4366.83 | 3305.30 | 2732.78 | 2128.90 | 1785.34 |
| Cash And Cash Equivalents | 1468.87 | 2035.21 | 1227.40 | 953.60 | 572.66 |
| Short Term Loans And Advances | 0.28 | 0.32 | 2.63 | 2.07 | 2.17 |
| OtherCurrentAssets | 2589.47 | 964.81 | 836.62 | 837.09 | 559.88 |
| Total Current Assets | 12227.67 | 9429.29 | 7921.04 | 5964.49 | 4596.15 |
| | | | | | |
| Total Assets | 21486.89 | 15964.48 | 13179.40 | 10251.94 | 8888.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1739.33 | 1048.23 | 425.97 | 370.67 | 229.74 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 10.78 | 18.28 | 20.78 | 22.03 | 22.61 |
| Non-Current Investments Unquoted Book Value | 58.16 | 6.78 | 6.07 | 1.70 | 9.37 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 7.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 2.00 | 0.00 |