Balance Sheet

TUBE INVESTMENTS OF INDIA LTD.

NSE : TIINDIABSE : 540762ISIN CODE : INE974X01010Industry : CyclesHouse : Murugappa Chettiar
BSE3609.0021.75 (+0.61 %)
PREV CLOSE ( ) 3587.25
OPEN PRICE ( ) 3575.00
BID PRICE (QTY) 3605.85 (8)
OFFER PRICE (QTY) 3609.55 (17)
VOLUME 4174
TODAY'S LOW / HIGH ( )3575.00 3628.20
52 WK LOW / HIGH ( )2497 4120.8
NSE3603.9022.2 (+0.62 %)
PREV CLOSE( ) 3581.70
OPEN PRICE ( ) 3584.95
BID PRICE (QTY) 3603.90 (38)
OFFER PRICE (QTY) 3605.95 (3)
VOLUME 74514
TODAY'S LOW / HIGH( ) 3576.85 3628.00
52 WK LOW / HIGH ( )2485 4125
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital193.10192.90192.80187.90187.70
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued193.10192.90192.80187.90187.70
    Equity Paid Up193.10192.90192.80187.90187.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings148.1075.6087.4090.7079.50
Total Reserves39165.1030442.3022842.1017058.4014486.80
    Securities Premium3522.803457.303406.5089.3036.00
    Capital Reserves6.006.006.006.004.90
    Profit & Loss Account Balance31844.0023059.4015572.1013003.4010197.20
    General Reserves3598.103598.103598.103595.103617.70
    Other Reserves194.20321.50259.40364.60631.00
Reserve excluding Revaluation Reserve39165.1030442.3022842.1017058.4014486.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds39506.3030710.8023122.3017337.0014754.00
Minority Interest10048.706541.803833.60725.80962.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans441.801452.907208.80157.901229.10
    Non Convertible Debentures0.000.00510.300.001019.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks441.801452.906698.50157.90209.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.002000.002040.200.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0040.200.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.002000.002000.000.000.00
Deferred Tax Assets / Liabilities-3030.30-5063.40-4938.3075.70381.10
    Deferred Tax Assets6032.007938.909408.80311.80329.40
    Deferred Tax Liability3001.702875.504470.50387.50710.50
Other Long Term Liabilities4894.80677.60552.90374.5090.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions433.40307.50277.800.000.00
Total Non-Current Liabilities2739.70-625.405141.40608.101700.20
Current Liabilities
Trade Payables23191.1023432.3022303.106959.409288.90
    Sundry Creditors23191.1023432.3022303.106959.409288.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8264.3017881.3020282.101996.202178.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2661.002510.701005.70346.00353.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00510.30510.301019.701008.30
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5603.3014860.3018766.10630.50816.30
Short Term Borrowings5849.603609.804012.602536.403875.50
    Secured ST Loans repayable on Demands3096.102168.202768.701289.402580.00
    Working Capital Loans- Sec3096.102168.202768.701289.402580.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-342.60-726.60-1524.80-42.40-1284.50
Short Term Provisions2641.602040.202591.80639.80735.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax142.4064.4058.200.000.00
    Provision for post retirement benefits0.000.0056.6043.500.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2499.201975.802477.00596.30735.10
Total Current Liabilities39946.6046963.6049189.6012131.8016077.70
Total Liabilities99169.8083679.2081397.4030802.7033493.90
ASSETS
Gross Block52357.3046682.7044491.0022844.9020217.20
Less: Accumulated Depreciation16255.6013557.2010357.907819.906049.10
Less: Impairment of Assets292.700.000.000.000.00
Net Block35809.0033125.5034133.1015025.0014168.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1779.301172.701382.70584.90688.60
Non Current Investments393.201927.70455.70441.50227.60
Long Term Investment393.201927.70455.70441.50227.60
    Quoted206.10226.10356.90352.30141.60
    Unquoted187.101781.60178.8089.2086.00
Long Term Loans & Advances1186.801116.10998.30935.80943.10
Other Non Current Assets105.00214.60209.9077.50106.30
Total Non-Current Assets39524.9037785.9037441.9017185.7016253.90
Current Assets Loans & Advances
Currents Investments6899.203489.903234.901416.501096.90
    Quoted6899.203489.903234.901416.501096.90
    Unquoted0.000.000.000.000.00
Inventories13529.1013271.1011061.305586.208147.90
    Raw Materials5259.705156.004337.201754.202905.00
    Work-in Progress4487.604692.303816.202139.401922.30
    Finished Goods3141.002854.602562.701240.502374.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare116.70120.60103.6082.4065.00
    Other Inventory524.10447.60241.60369.70880.70
Sundry Debtors21289.0017853.4012388.505246.406481.30
    Debtors more than Six months2388.202317.900.000.000.00
    Debtors Others20148.8017262.9014281.805366.306572.10
Cash and Bank9536.005726.606165.80378.10560.10
    Cash in hand0.2072.30147.3029.5023.00
    Balances at Bank9535.805654.306018.50348.60537.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1556.801477.801509.30196.00326.10
    Interest accrued on Investments0.0021.0031.5023.706.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans33.8022.8033.100.000.00
    Prepaid Expenses136.3076.7058.9060.7078.40
    Other current_assets1386.701357.301385.80111.60241.10
Short Term Loans and Advances4936.103993.905672.50793.80627.70
    Advances recoverable in cash or in kind1931.10973.201136.80451.20382.70
    Advance income tax and TDS830.30831.901291.9015.300.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2174.702188.803243.80327.30245.00
Total Current Assets57746.2045812.7040032.3013617.0017240.00
Net Current Assets (Including Current Investments)17799.60-1150.90-9157.301485.201162.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets99169.8083679.2081397.4030802.7033493.90
Contingent Liabilities321.20351.60488.50347.70452.30
Total Debt6291.408037.6019146.203714.006112.90
Book Value203.82158.81119.4891.7878.18
Adjusted Book Value203.82158.81119.4891.7878.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.