Balance Sheet

TUBE INVESTMENTS OF INDIA LTD.

NSE : TIINDIABSE : 540762ISIN CODE : INE974X01010Industry : CyclesHouse : Murugappa Chettiar
BSE2237.851.35 (+0.06 %)
PREV CLOSE ( ) 2236.50
OPEN PRICE ( ) 2245.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3235
TODAY'S LOW / HIGH ( )2231.60 2256.25
52 WK LOW / HIGH ( )1174 2397.8
NSE2239.40-2.25 (-0.1 %)
PREV CLOSE( ) 2241.65
OPEN PRICE ( ) 2255.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2239.40 (88)
VOLUME 118592
TODAY'S LOW / HIGH( ) 2231.00 2255.40
52 WK LOW / HIGH ( )1180.05 2398
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital192.90192.80187.90187.70187.50
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued192.90192.80187.90187.70187.50
    Equity Paid Up192.90192.80187.90187.70187.50
    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 & Outstandings75.6087.4090.7079.5054.30
Total Reserves30442.3022842.1017058.4014486.8012481.30
    Securities Premium3457.303406.5089.3036.001.00
    Capital Reserves6.006.006.004.904.90
    Profit & Loss Account Balance23059.4015572.1013003.4010197.207625.50
    General Reserves3598.103598.103595.103617.703617.70
    Other Reserves321.50259.40364.60631.001232.20
Reserve excluding Revaluation Reserve30442.3022842.1017058.4014486.8012481.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30710.8023122.3017337.0014754.0012723.10
Minority Interest6541.803833.60725.80962.001004.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1452.907208.80157.901229.102285.60
    Non Convertible Debentures0.00510.300.001019.502000.00
    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 - Banks1452.906698.50157.90209.60285.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2000.002040.200.000.000.00
    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 - Banks0.0040.200.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2000.002000.000.000.000.00
Deferred Tax Assets / Liabilities-5063.40-4938.3075.70381.10226.20
    Deferred Tax Assets7938.909408.80311.80329.40449.20
    Deferred Tax Liability2875.504470.50387.50710.50675.40
Other Long Term Liabilities677.60552.90374.5090.008.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions307.50277.800.000.000.00
Total Non-Current Liabilities-625.405141.40608.101700.202520.60
Current Liabilities
Trade Payables23432.3022303.106959.409288.909615.90
    Sundry Creditors23432.3022303.106959.409288.909615.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18037.8020392.601996.202178.203556.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2613.301005.70346.00353.60311.90
    Interest Accrued But Not Due0.000.000.000.00136.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds510.30510.301019.701008.302500.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14914.2018876.60630.50816.30607.70
Short Term Borrowings3609.804012.602536.403875.502978.00
    Secured ST Loans repayable on Demands2168.202768.701289.402580.002978.00
    Working Capital Loans- Sec2168.202768.701289.402580.002288.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-726.60-1524.80-42.40-1284.50-2288.60
Short Term Provisions2040.302591.80639.80735.10717.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax64.4058.200.000.003.00
    Provision for post retirement benefits0.0056.6043.500.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1975.902477.00596.30735.10714.20
Total Current Liabilities47120.2049300.1012131.8016077.7016867.60
Total Liabilities83747.4081397.4030802.7033493.9033116.10
ASSETS
Gross Block46849.1044631.1022973.6020343.5018099.80
Less: Accumulated Depreciation13604.4010375.407827.606055.204523.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block33244.7034255.7015146.0014288.3013576.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1172.701382.70584.90688.60901.00
Non Current Investments1927.70455.70441.50227.60321.40
Long Term Investment1927.70455.70441.50227.60321.40
    Quoted226.10356.90352.30141.60145.40
    Unquoted1781.60178.8089.2086.00176.00
Long Term Loans & Advances1116.10998.30935.80854.00677.10
Other Non Current Assets214.60209.9077.50195.4045.70
Total Non-Current Assets37785.9037441.9017185.7016253.9015521.80
Current Assets Loans & Advances
Currents Investments3489.903234.901416.501096.901014.00
    Quoted3489.903234.901416.501096.901014.00
    Unquoted0.000.000.000.000.00
Inventories13271.1011061.305586.208147.907608.60
    Raw Materials5156.004337.201754.202905.002746.40
    Work-in Progress4692.303816.202139.401922.301913.40
    Finished Goods2854.602562.701240.502374.902169.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare120.60103.6082.4065.0070.40
    Other Inventory447.60241.60369.70880.70709.30
Sundry Debtors17853.4012388.505246.406481.306970.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others19580.8014281.805366.306572.107088.10
Cash and Bank5726.606165.80378.10560.10324.60
    Cash in hand72.30147.3029.5023.0028.70
    Balances at Bank5654.306018.50348.60537.10295.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1558.405432.50196.00326.10365.20
    Interest accrued on Investments21.0031.5023.700.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans22.8033.100.006.6052.40
    Prepaid Expenses76.7058.9060.7078.4075.40
    Other current_assets1437.905309.00111.60241.10237.40
Short Term Loans and Advances4062.105672.50793.80627.701311.80
    Advances recoverable in cash or in kind973.201136.80451.20382.70310.70
    Advance income tax and TDS831.901291.9015.300.000.00
    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 & Advances2257.003243.80327.30245.001001.10
Total Current Assets45961.5043955.5013617.0017240.0017594.30
Net Current Assets (Including Current Investments)-1158.70-5344.601485.201162.30726.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets83747.4081397.4030802.7033493.9033116.10
Contingent Liabilities351.60488.50347.70452.30426.40
Total Debt8037.6019146.203714.006112.907763.60
Book Value158.81119.4891.7878.1867.57
Adjusted Book Value158.81119.4891.7878.1867.57

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