| Balance Sheet |
| Tube Investments of India Ltd |
Steel - Large |
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| Market Cap (Rs. Cr.) |
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| 73522.82 |
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| It gives us a view about how a company is performing yearly. |
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| Home >> Equity >> Company Information >> Balance Sheet
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| | Mar 2023
Rs.Cr | Mar 2022
Rs.Cr | Mar 2021
Rs.Cr | Mar 2020
Rs.Cr | Mar 2019
Rs.Cr | Mar 2018
Rs.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 | | | | | | | | | 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 |
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