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Tube Investments of India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 540762 | NSE Symbol : TIINDIA | ISIN : INE974X01010 | Industry : Steel |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,108.52989.921,018.46992.351,056.82
Property, Plant and Equipments1,053.80960.50985.15953.661,012.13
Right-of-Use Assets49.2327.1832.0837.5743.35
Intangible Assets5.492.241.231.121.34
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress204.4196.6855.57126.3252.11
Non-current Investments 2,401.181,752.431,390.491,234.93543.78
Investment Properties4.514.594.674.754.84
Investments in Subsidiaries, Associates and Joint venture2,390.911,739.101,377.301,214.14522.46
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term5.768.748.5216.0416.48
Long-term Loans and Advances93.40290.22126.7373.1589.54
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 93.40290.22126.7373.1589.54
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term3.90225.7564.390.000.00
Others Financial Assets - Long-term23.6517.3415.0216.1417.67
Current Tax Assets - Long-term12.0711.7116.4023.7930.73
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)53.7835.4230.9233.2241.14
Deferred Tax Assets4.803.620.002.610.00
Total Non Current Assets3,812.313,132.872,591.252,429.361,742.25
Current Assets:     
Inventories637.71604.37647.88514.14413.82
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments229.03293.30280.45304.3090.00
Cash and Cash Equivalents 55.12114.124.828.7423.53
Cash and Cash Equivalents52.02111.272.367.0921.64
Bank Balances Other Than Cash and Cash Equivalents3.102.852.461.651.89
Trade Receivables931.81688.22761.23576.43439.15
Short-term Loans and Advances23.349.2046.2354.4138.07
Other Current Assets71.6351.7535.5333.2425.49
Short-term Loans and Advances and Other Current Assets 94.9760.9581.7687.6563.56
Loans - Short-term6.302.072.171.933.09
Others Financial Assets - Short-term22.689.5614.5119.3920.84
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)65.9949.3265.0866.3339.63
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,948.641,760.961,776.141,491.261,030.06
TOTAL ASSETS5,760.954,893.834,367.393,920.622,772.31
Current Liabilities:     
Short term Borrowings461.02473.21348.07258.06165.93
Lease Liabilities (Current)4.443.784.623.805.75
Trade Payables1,098.01930.681,140.751,116.76630.98
Other Current Liabilities 108.47102.5898.59116.53151.23
Others Financial Liabilities - Short-term72.1848.6039.7265.52135.11
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities36.2953.9858.8751.0116.12
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 42.7265.3543.8148.2956.37
Current Tax Liabilities - Short-term5.5811.606.445.825.81
Other Short term Provisions37.1453.7537.3742.4750.56
Total Current Liabilities1,714.661,575.601,635.841,543.441,010.26
Net Current Asset233.98185.36140.30-52.1819.80
Non-Current Liabilities:     
Long term Borrowings 0.000.000.0051.030.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.0051.030.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)47.7724.6928.2133.0235.54
Other Long term Liabilities 0.001.070.000.000.36
Others Financial Liabilities - Long-term0.001.070.000.000.36
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 28.080.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions28.080.000.000.000.00
Deferred Tax Liabilities0.000.002.030.0013.61
Total Non Current Liabilities75.8525.7630.2484.0549.51
Shareholders’ Funds:     
Share Capital 19.3419.3119.2919.2818.79
Equity Capital19.3419.3119.2919.2818.79
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,951.103,273.162,682.022,273.851,693.75
Reserves and Surplus3,951.103,273.162,682.022,273.851,693.75
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund3,970.443,292.472,701.312,293.131,712.54
Total Equity3,970.443,292.472,701.312,293.131,712.54
TOTAL EQUITY AND LIABILITIES5,760.954,893.834,367.393,920.622,772.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)130.09236.47172.91875.25116.95
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised25,00,00,000.0025,00,00,000.0025,00,00,000.0025,00,00,000.0025,00,00,000.00
Amount of Equity Shares - Authorised25.0025.0025.0025.0025.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares19,34,02,216.0019,31,21,076.0019,29,50,221.0019,28,16,871.0018,78,75,429.00
Susbcribed & fully Paid up CapItal19.3419.3119.3019.2818.79