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Tube Investments of India Ltd.	Balance Sheet

NSE: TIINDIAEQ BSE: 540762ISIN: INE974X01010INDUSTRY: Cycles & Accessories

BSE

Rs 2900.00

Open: 2935.95

Today's Range 2845.00

2935.95

NSE
Rs 2889.60
-14.20 ( -0.49 %)

-5.15 ( -0.18 %)

Prev Close: 2905.15

52 Week Range 2400.05

4807.05

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	55913.15 Cr.	P/BV	10.48	Book Value (Rs.)	275.73
52 Week High/Low (Rs.)	4811/2407	FV/ML	1/1	P/E(X)	82.99
Bookclosure	25/07/2025	EPS (Rs.)	34.82	Div Yield (%)	0.12

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1934.94	1934.02	1931.21	1928.17	1928.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.35	19.34	19.31	19.29	19.28
Preference Share Capital	2394.18	0.00	0.00	0.00	0.00
Total Share Capital	2413.53	19.34	19.31	19.29	19.28

Reserves and Surplus	5516.38	5080.34	3916.51	3044.23	2143.76
Total Reserves and Surplus	5516.38	5080.34	3916.51	3044.23	2143.76
Employees Stock Options	0.00	0.00	14.81	7.56	8.74
Total Shareholders Funds	7929.91	5099.68	3950.63	3071.08	2171.78
Minority Interest	2156.57	1645.03	1004.87	654.18	335.97

NON-CURRENT LIABILITIES
Long Term Borrowings	66.80	49.11	44.18	345.29	920.06
Deferred Tax Liabilities [Net]	239.50	74.31	31.93	7.23	10.74
Other Long Term Liabilities	244.51	1349.85	489.48	67.76	52.97
Long Term Provisions	95.76	68.64	43.34	30.75	27.62
Total Non-Current Liabilities	646.57	1541.91	608.93	451.03	1011.39

CURRENT LIABILITIES
Short Term Borrowings	376.10	691.03	584.96	458.47	406.10
Trade Payables	3119.97	2774.40	2319.11	2343.23	2257.01
Other Current Liabilities	1447.24	1147.67	1533.52	1712.73	2589.24
Short Term Provisions	288.12	279.68	249.92	197.59	275.58
Total Current Liabilities	5231.43	4892.78	4687.51	4712.02	5527.93

Total Capital And Liabilities	15964.48	13179.40	10251.94	8888.31	9047.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3215.19	2668.71	2232.41	2256.46	2325.63
Intangible Assets	745.70	645.19	525.73	404.87	551.98
Capital Work-In-Progress	732.71	348.24	177.93	117.27	135.34
Intangible Assets Under Development	36.91	32.71	13.44	11.01	0.00
Fixed Assets	4730.51	3694.85	2949.51	2789.61	3012.95
Goodwill On Consolidation	1248.72	1102.88	834.48	663.14	599.84
Non-Current Investments	30.86	35.50	39.32	192.77	45.57
Deferred Tax Assets [Net]	85.07	124.60	334.96	513.57	759.23
Other Non-Current Assets	440.03	300.53	129.18	133.07	121.14
Total Non-Current Assets	6535.19	5258.36	4287.45	4292.16	4538.73


CURRENT ASSETS
Current Investments	899.87	1334.09	689.92	348.99	323.49
Inventories	2223.78	1787.52	1352.91	1327.11	1109.36
Trade Receivables	3305.30	2732.78	2128.90	1785.34	1278.52
Cash And Cash Equivalents	2035.21	1227.40	953.60	572.66	575.54
Short Term Loans And Advances	0.32	2.63	2.07	2.17	1.93
OtherCurrentAssets	964.81	836.62	837.09	559.88	1219.50
Total Current Assets	9429.29	7921.04	5964.49	4596.15	4508.34

Total Assets	15964.48	13179.40	10251.94	8888.31	9047.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1048.23	425.97	370.67	229.74	310.05

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	18.28	20.78	22.03	22.61	35.69
Non-Current Investments Unquoted Book Value	6.78	6.07	1.70	9.37	132.49

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	2.00	0.00	0.00

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Tube Investments of India Ltd.

Balance Sheet