TUBE INVESTMENTS OF INDIA
|
TUBE INVESTMENTS OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹15 Cr | ₹7.56 Cr | ₹8.74 Cr | ₹9.07 Cr | ₹7.95 Cr |
Total Reserves | ₹3,917 Cr | ₹3,044 Cr | ₹2,284 Cr | ₹1,706 Cr | ₹1,449 Cr |
Securities Premium | ₹352 Cr | ₹346 Cr | ₹341 Cr | ₹8.93 Cr | ₹3.60 Cr |
Capital Reserves | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.49 Cr |
Profit & Loss Account Balance | ₹3,184 Cr | ₹2,306 Cr | ₹1,557 Cr | ₹1,300 Cr | ₹1,020 Cr |
General Reserves | ₹360 Cr | ₹360 Cr | ₹360 Cr | ₹360 Cr | ₹362 Cr |
Other Reserves | ₹19 Cr | ₹32 Cr | ₹26 Cr | ₹36 Cr | ₹63 Cr |
Reserve excluding Revaluation Reserve | ₹3,917 Cr | ₹3,044 Cr | ₹2,284 Cr | ₹1,706 Cr | ₹1,449 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,951 Cr | ₹3,071 Cr | ₹2,312 Cr | ₹1,734 Cr | ₹1,475 Cr |
Minority Interest | ₹1,005 Cr | ₹654 Cr | ₹383 Cr | ₹73 Cr | ₹96 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹44 Cr | ₹145 Cr | ₹721 Cr | ₹16 Cr | ₹123 Cr |
Non Convertible Debentures | - | - | ₹51 Cr | - | ₹102 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹44 Cr | ₹145 Cr | ₹670 Cr | ₹16 Cr | ₹21 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹200 Cr | ₹204 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹4.02 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹200 Cr | ₹200 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-303 Cr | ₹-506 Cr | ₹-494 Cr | ₹7.57 Cr | ₹38 Cr |
Deferred Tax Assets | ₹603 Cr | ₹794 Cr | ₹941 Cr | ₹31 Cr | ₹33 Cr |
Deferred Tax Liability | ₹300 Cr | ₹288 Cr | ₹447 Cr | ₹39 Cr | ₹71 Cr |
Other Long Term Liabilities | ₹489 Cr | ₹68 Cr | ₹55 Cr | ₹37 Cr | ₹9.00 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹43 Cr | ₹31 Cr | ₹28 Cr | - | - |
Total Non-Current Liabilities | ₹274 Cr | ₹-63 Cr | ₹514 Cr | ₹61 Cr | ₹170 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,319 Cr | ₹2,343 Cr | ₹2,230 Cr | ₹696 Cr | ₹929 Cr |
Sundry Creditors | ₹2,319 Cr | ₹2,343 Cr | ₹2,230 Cr | ₹696 Cr | ₹929 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹826 Cr | ₹1,788 Cr | ₹2,039 Cr | ₹200 Cr | ₹218 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹266 Cr | ₹251 Cr | ₹101 Cr | ₹35 Cr | ₹35 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹51 Cr | ₹51 Cr | ₹102 Cr | ₹101 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹560 Cr | ₹1,486 Cr | ₹1,888 Cr | ₹63 Cr | ₹82 Cr |
Short Term Borrowings | ₹585 Cr | ₹361 Cr | ₹401 Cr | ₹254 Cr | ₹388 Cr |
Secured ST Loans repayable on Demands | ₹310 Cr | ₹217 Cr | ₹277 Cr | ₹129 Cr | ₹258 Cr |
Working Capital Loans- Sec | ₹310 Cr | ₹217 Cr | ₹277 Cr | ₹129 Cr | ₹258 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-34 Cr | ₹-73 Cr | ₹-152 Cr | ₹-4.24 Cr | ₹-128 Cr |
Short Term Provisions | ₹264 Cr | ₹204 Cr | ₹259 Cr | ₹64 Cr | ₹74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹14 Cr | ₹6.44 Cr | ₹5.82 Cr | - | - |
Provision for post retirement benefits | - | - | ₹5.66 Cr | ₹4.35 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹250 Cr | ₹198 Cr | ₹248 Cr | ₹60 Cr | ₹74 Cr |
Total Current Liabilities | ₹3,995 Cr | ₹4,696 Cr | ₹4,930 Cr | ₹1,213 Cr | ₹1,608 Cr |
Total Liabilities | ₹9,917 Cr | ₹8,368 Cr | ₹8,140 Cr | ₹3,080 Cr | ₹3,349 Cr |
ASSETS | |||||
Gross Block | ₹5,236 Cr | ₹4,668 Cr | ₹4,463 Cr | ₹2,284 Cr | ₹2,022 Cr |
Less: Accumulated Depreciation | ₹1,626 Cr | ₹1,356 Cr | ₹1,038 Cr | ₹782 Cr | ₹605 Cr |
Less: Impairment of Assets | ₹29 Cr | - | - | - | - |
Net Block | ₹3,581 Cr | ₹3,313 Cr | ₹3,426 Cr | ₹1,503 Cr | ₹1,417 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹178 Cr | ₹117 Cr | ₹138 Cr | ₹58 Cr | ₹69 Cr |
Non Current Investments | ₹39 Cr | ₹193 Cr | ₹46 Cr | ₹44 Cr | ₹23 Cr |
Long Term Investment | ₹39 Cr | ₹193 Cr | ₹46 Cr | ₹44 Cr | ₹23 Cr |
Quoted | ₹21 Cr | ₹23 Cr | ₹36 Cr | ₹35 Cr | ₹14 Cr |
Unquoted | ₹19 Cr | ₹178 Cr | ₹18 Cr | ₹8.92 Cr | ₹8.60 Cr |
Long Term Loans & Advances | ₹119 Cr | ₹112 Cr | ₹100 Cr | ₹94 Cr | ₹94 Cr |
Other Non Current Assets | ₹11 Cr | ₹21 Cr | ₹21 Cr | ₹7.75 Cr | ₹11 Cr |
Total Non-Current Assets | ₹3,952 Cr | ₹3,779 Cr | ₹3,744 Cr | ₹1,719 Cr | ₹1,625 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹690 Cr | ₹349 Cr | ₹323 Cr | ₹142 Cr | ₹110 Cr |
Quoted | ₹690 Cr | ₹349 Cr | ₹323 Cr | ₹142 Cr | ₹110 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,353 Cr | ₹1,327 Cr | ₹1,106 Cr | ₹559 Cr | ₹815 Cr |
Raw Materials | ₹526 Cr | ₹516 Cr | ₹434 Cr | ₹175 Cr | ₹291 Cr |
Work-in Progress | ₹449 Cr | ₹469 Cr | ₹382 Cr | ₹214 Cr | ₹192 Cr |
Finished Goods | ₹314 Cr | ₹285 Cr | ₹256 Cr | ₹124 Cr | ₹237 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹8.24 Cr | ₹6.50 Cr |
Other Inventory | ₹52 Cr | ₹45 Cr | ₹24 Cr | ₹37 Cr | ₹88 Cr |
Sundry Debtors | ₹2,129 Cr | ₹1,785 Cr | ₹1,239 Cr | ₹525 Cr | ₹648 Cr |
Debtors more than Six months | ₹239 Cr | ₹232 Cr | - | - | - |
Debtors Others | ₹2,015 Cr | ₹1,726 Cr | ₹1,428 Cr | ₹537 Cr | ₹657 Cr |
Cash and Bank | ₹954 Cr | ₹573 Cr | ₹617 Cr | ₹38 Cr | ₹56 Cr |
Cash in hand | ₹0.02 Cr | ₹7.23 Cr | ₹15 Cr | ₹2.95 Cr | ₹2.30 Cr |
Balances at Bank | ₹954 Cr | ₹565 Cr | ₹602 Cr | ₹35 Cr | ₹54 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹156 Cr | ₹148 Cr | ₹543 Cr | ₹20 Cr | ₹33 Cr |
Interest accrued on Investments | - | ₹2.10 Cr | ₹3.15 Cr | ₹2.37 Cr | ₹0.66 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.38 Cr | ₹2.28 Cr | ₹3.31 Cr | - | - |
Prepaid Expenses | ₹14 Cr | ₹7.67 Cr | ₹5.89 Cr | ₹6.07 Cr | ₹7.84 Cr |
Other current_assets | ₹139 Cr | ₹136 Cr | ₹531 Cr | ₹11 Cr | ₹24 Cr |
Short Term Loans and Advances | ₹494 Cr | ₹399 Cr | ₹567 Cr | ₹79 Cr | ₹63 Cr |
Advances recoverable in cash or in kind | ₹193 Cr | ₹97 Cr | ₹114 Cr | ₹45 Cr | ₹38 Cr |
Advance income tax and TDS | ₹83 Cr | ₹83 Cr | ₹129 Cr | ₹1.53 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹217 Cr | ₹219 Cr | ₹324 Cr | ₹33 Cr | ₹25 Cr |
Total Current Assets | ₹5,775 Cr | ₹4,581 Cr | ₹4,396 Cr | ₹1,362 Cr | ₹1,724 Cr |
Net Current Assets (Including Current Investments) | ₹1,780 Cr | ₹-115 Cr | ₹-534 Cr | ₹149 Cr | ₹116 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,917 Cr | ₹8,368 Cr | ₹8,140 Cr | ₹3,080 Cr | ₹3,349 Cr |
Contingent Liabilities | ₹32 Cr | ₹35 Cr | ₹49 Cr | ₹35 Cr | ₹45 Cr |
Total Debt | ₹629 Cr | ₹804 Cr | ₹1,915 Cr | ₹371 Cr | ₹611 Cr |
Book Value | 203.82 | 158.81 | 119.48 | 91.78 | 78.18 |
Adjusted Book Value | 203.82 | 158.81 | 119.48 | 91.78 | 78.18 |
Compare Balance Sheet of peers of TUBE INVESTMENTS OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TUBE INVESTMENTS OF INDIA | ₹72,163.3 Cr | 6.9% | 3.4% | 50.2% | Stock Analytics | |
No other companies found in this Industry |
TUBE INVESTMENTS OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TUBE INVESTMENTS OF INDIA | 6.9% |
3.4% |
50.2% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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