• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17131.08 -49.10 NIFTY 5090.55 -13.00
 

Tube Investments of India Balance Sheet, Tube Investments of India Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Tube Investments of India

Tube Investments of India

BSE: 504973  |  NSE: TUBEINVEST  |  ISIN: INE149A01025  |  Miscellaneous

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Tube Investments of India

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 36.95 36.95 36.95 36.95 36.95
Equity Share Capital 36.95 36.95 36.95 36.95 36.95
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 411.24 495.15 618.90 681.02 700.00
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 448.19 532.10 655.85 717.97 736.95
Secured Loans 192.19 171.85 138.81 229.82 291.97
Unsecured Loans 37.47 72.45 67.64 97.68 107.79
Total Debt 229.66 244.30 206.45 327.50 399.76
Total Liabilities 677.85 776.40 862.30 1,045.47 1,136.71
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 564.89 626.01 734.06 861.91 964.02
Less: Accum. Depreciation 281.82 324.44 369.82 400.43 449.87
Net Block 283.07 301.57 364.24 461.48 514.15
Capital Work in Progress 21.81 80.49 105.54 57.31 29.68
Investments 189.71 235.86 190.55 316.95 454.35
Inventories 149.80 165.72 205.80 227.04 233.81
Sundry Debtors 295.20 206.35 277.23 287.94 243.97
Cash and Bank Balance 20.07 91.84 17.25 18.02 12.07
Total Current Assets 465.07 463.91 500.28 533.00 489.85
Loans and Advances 203.15 197.11 240.72 235.64 174.31
Fixed Deposits 0.07 0.07 0.00 0.00 0.00
Total CA, Loans & Advances 668.29 661.09 741.00 768.64 664.16
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 324.05 350.38 346.61 408.22 416.99
Provisions 160.98 152.23 192.42 150.69 108.64
Total CL & Provisions 485.03 502.61 539.03 558.91 525.63
Net Current Assets 183.26 158.48 201.97 209.73 138.53
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 677.85 776.40 862.30 1,045.47 1,136.71
Contingent Liabilities 69.25 138.39 111.20 111.17 102.21
Book Value (Rs) 121.28 143.98 35.49 38.86 39.88
Source : Religare Technova
Explore Tube Investment connections