| Balance Sheet of Tube Investments of India Ltd (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.35 |
19.34 |
19.31 |
19.29 |
19.28 |
|
| Total Share Capital |
2,413.53 |
19.34 |
19.31 |
19.29 |
19.28 |
|
| Reserves and Surplus |
5,516.38 |
5,080.34 |
3,916.51 |
3,044.23 |
2,143.76 |
|
| Total Reserves and Surplus |
5,516.38 |
5,080.34 |
3,916.51 |
3,044.23 |
2,143.76 |
|
| Total Shareholders Funds |
7,929.91 |
5,099.68 |
3,950.63 |
3,071.08 |
2,171.78 |
|
| Minority Interest |
2,156.57 |
1,645.03 |
1,004.87 |
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 |
1,349.85 |
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 |
1,541.91 |
608.93 |
451.03 |
1,011.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
376.10 |
691.03 |
584.96 |
458.47 |
406.10 |
|
| Trade Payables |
3,119.97 |
2,774.40 |
2,319.11 |
2,343.23 |
2,257.01 |
|
| Other Current Liabilities |
1,447.24 |
1,147.67 |
1,533.52 |
1,712.73 |
2,589.24 |
|
| Short Term Provisions |
288.12 |
279.68 |
249.92 |
197.59 |
275.58 |
|
| Total Current Liabilities |
5,231.43 |
4,892.78 |
4,687.51 |
4,712.02 |
5,527.93 |
|
| Total Capital And Liabilities |
15,964.48 |
13,179.40 |
10,251.94 |
8,888.31 |
9,047.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,215.19 |
2,668.71 |
2,232.41 |
2,256.46 |
2,325.63 |
|
| 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 |
|
| Fixed Assets |
4,730.51 |
3,694.85 |
2,949.51 |
2,789.61 |
3,012.95 |
|
| 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 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
440.03 |
300.53 |
129.18 |
133.07 |
121.14 |
|
| Total Non-Current Assets |
6,535.19 |
5,258.36 |
4,287.45 |
4,292.16 |
4,538.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
899.87 |
1,334.09 |
689.92 |
348.99 |
323.49 |
|
| Inventories |
2,223.78 |
1,787.52 |
1,352.91 |
1,327.11 |
1,109.36 |
|
| Trade Receivables |
3,305.30 |
2,732.78 |
2,128.90 |
1,785.34 |
1,278.52 |
|
| Cash And Cash Equivalents |
2,035.21 |
1,227.40 |
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 |
1,219.50 |
|
| Total Current Assets |
9,429.29 |
7,921.04 |
5,964.49 |
4,596.15 |
4,508.34 |
|
| Total Assets |
15,964.48 |
13,179.40 |
10,251.94 |
8,888.31 |
9,047.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,048.23 |
425.97 |
370.67 |
229.74 |
310.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
2.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
