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TUBE INVESTMENTS OF INDIA
Balance Sheet

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TUBE INVESTMENTS OF INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 203.82158.81119.4891.7878.18
Adjusted Book Value 203.82158.81119.4891.7878.18

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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