| Tube Investments of India Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 540762 |
NSE Symbol : TIINDIA |
P/E(TTM) : 89.68 |
|
ISIN Demat : INE974X01010 |
Div & Yield% : 0.10 |
EPS(TTM) : 37.61 |
|
Book Value(₹) : 220.27 |
Market Cap(₹Cr) : 65,259.70 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.34 | 19.31 | 19.29 | 19.28 | 18.79 |
| Reserves | 3,951.10 | 3,273.16 | 2,682.02 | 2,273.85 | 1,693.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,970.44 | 3,292.47 | 2,701.31 | 2,293.13 | 1,712.54 |
| Secured Loans | 103.18 | 197.86 | 203.91 | 184.70 | 143.20 |
| Unsecured Loans | 410.05 | 303.82 | 176.99 | 161.21 | 165.99 |
| Total Debt | 513.23 | 501.68 | 380.90 | 345.91 | 309.19 |
| Other Liabilities | 28.08 | 1.07 | 0.00 | 0.00 | 0.36 |
| Total Liabilities | 4,511.75 | 3,795.22 | 3,082.21 | 2,639.04 | 2,022.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,156.41 | 1,926.59 | 1,828.05 | 1,669.28 | 1,594.94 |
| Less: Accumulated Depreciation | 1,016.08 | 902.81 | 804.92 | 672.18 | 533.28 |
| Less:Impairment of Assets | 27.30 | 29.27 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,113.03 | 994.51 | 1,023.13 | 997.10 | 1,061.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 204.41 | 96.68 | 55.57 | 126.32 | 52.11 |
| Investments | 2,625.70 | 2,041.14 | 1,666.27 | 1,534.48 | 628.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 637.71 | 604.37 | 647.88 | 514.14 | 413.82 |
| Sundry Debtors | 931.81 | 688.22 | 761.23 | 576.43 | 439.15 |
| Cash and Bank Balance | 55.12 | 114.12 | 4.82 | 8.74 | 23.53 |
| Loans and Advances | 94.97 | 60.95 | 81.76 | 87.65 | 63.56 |
| Total Current Assets | 1,719.61 | 1,467.66 | 1,495.69 | 1,186.96 | 940.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,206.48 | 1,033.26 | 1,239.34 | 1,233.29 | 680.24 |
| Provisions | 42.72 | 65.35 | 43.81 | 48.29 | 56.37 |
| Total CL & Provisions | 1,249.20 | 1,098.61 | 1,283.15 | 1,281.58 | 736.61 |
| Net Current Assets | 470.41 | 369.05 | 212.54 | -94.62 | 203.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.11 | 19.73 | 20.56 | 28.43 | 19.36 |
| Deferred Tax Liability | 15.31 | 16.11 | 22.59 | 25.82 | 32.97 |
| Net Deferred Tax | 4.80 | 3.62 | -2.03 | 2.61 | -13.61 |
| Other Assets | 93.40 | 290.22 | 126.73 | 73.15 | 89.54 |
| Total Assets | 4,511.75 | 3,795.22 | 3,082.21 | 2,639.04 | 2,022.09 |
| Contingent Liabilities | 4.11 | 6.43 | 3.41 | 628.48 | 32.68 |