Equity Analysis

Company Profile

Balance Sheet

Tube Investments of India Ltd

Industry : Steel - Large

BSE Code

ISIN Demat

Book Value()

540762

INE974X01010

205.2944534

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TIINDIA

100.09

73522.82

EPS(TTM)

Face Value()

Div & Yield %:

37.98

0.11

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	19.31	19.29	19.28	18.79	18.77	18.75
Reserves Total	3273.16	2682.02	2273.85	1693.75	1406.25	1194.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3292.47	2701.31	2293.13	1712.54	1425.02	1213.14
Secured Loans	197.86	203.91	184.70	143.20	386.99	678.86
Unsecured Loans	303.82	176.99	161.21	165.99	129.55	0.00
Total Debt	501.68	380.90	345.91	309.19	516.54	678.86
Other Liabilities	1.07	0.00	0.00	0.36	9.00	0.00
Total Liabilities	3795.22	3082.21	2639.04	2022.09	1950.56	1892.00
APPLICATION OF FUNDS :
Gross Block	1926.59	1828.05	1669.28	1594.94	1362.55	1158.44
Less : Accumulated Depreciation	932.08	804.92	672.18	533.28	376.78	240.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	994.51	1023.13	997.10	1061.66	985.77	918.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.68	55.57	126.32	52.11	68.68	89.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2041.14	1666.27	1534.48	628.94	557.30	571.82
Current Assets, Loans & Advances
Inventories	604.37	647.88	514.14	413.82	647.17	607.23
Sundry Debtors	688.22	708.84	605.47	439.15	528.63	575.44
Cash and Bank Balance	114.12	4.82	8.74	23.53	29.75	19.25
Loans and Advances	60.95	127.34	69.99	63.56	74.00	90.33
Total Current Assets	1467.66	1488.88	1198.34	940.06	1279.55	1292.25
Less : Current Liabilities and Provisions
Current Liabilities	1033.26	1232.53	1244.67	680.24	927.65	954.33
Provisions	65.35	43.81	48.29	56.37	59.87	58.99
Total Current Liabilities & Provisions	1098.61	1276.34	1292.96	736.61	987.52	1013.32
Net Current Assets	369.05	212.54	-94.62	203.45	292.03	278.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.73	20.56	28.43	19.36	17.14	31.50
Deferred Tax Liability	16.11	22.59	25.82	32.97	59.06	59.71
Net Deferred Tax	3.62	-2.03	2.61	-13.61	-41.92	-28.21
Other Assets	290.22	126.73	73.15	89.54	88.70	61.75
Total Assets	3795.22	3082.21	2639.04	2022.09	1950.56	1892.00
Contingent Liabilities	6.43	3.41	628.48	32.68	43.14	40.53