| 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 |
19.35 |
19.34 |
19.31 |
19.29 |
19.28 |
|
| Reserves and Surplus |
5,191.29 |
3,951.10 |
3,258.35 |
2,674.46 |
2,265.11 |
|
| Total Reserves and Surplus |
5,191.29 |
3,951.10 |
3,258.35 |
2,674.46 |
2,265.11 |
|
| Total Shareholders Funds |
5,210.64 |
3,970.44 |
3,292.47 |
2,701.31 |
2,293.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
51.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
2.03 |
0.00 |
|
| Other Long Term Liabilities |
49.00 |
47.77 |
25.76 |
28.21 |
33.02 |
|
| Long Term Provisions |
38.78 |
28.08 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
87.78 |
75.85 |
25.76 |
30.24 |
84.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
100.00 |
461.02 |
473.21 |
348.07 |
207.03 |
|
| Trade Payables |
971.03 |
1,098.01 |
930.68 |
1,140.75 |
1,145.80 |
|
| Other Current Liabilities |
167.65 |
118.49 |
117.96 |
109.65 |
159.52 |
|
| Short Term Provisions |
39.15 |
37.14 |
53.75 |
37.37 |
42.47 |
|
| Total Current Liabilities |
1,277.83 |
1,714.66 |
1,575.60 |
1,635.84 |
1,554.82 |
|
| Total Capital And Liabilities |
6,576.25 |
5,760.95 |
4,893.83 |
4,367.39 |
3,932.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,315.77 |
1,103.03 |
987.68 |
1,017.23 |
991.23 |
|
| Intangible Assets |
6.20 |
5.49 |
2.24 |
1.23 |
1.12 |
|
| Capital Work-In-Progress |
255.40 |
204.41 |
96.68 |
55.57 |
126.32 |
|
| Other Assets |
4.41 |
4.51 |
4.59 |
4.67 |
4.75 |
|
| Fixed Assets |
1,581.78 |
1,317.44 |
1,091.19 |
1,078.70 |
1,123.42 |
|
| Non-Current Investments |
3,128.60 |
2,396.67 |
1,747.84 |
1,385.82 |
1,230.18 |
|
| Deferred Tax Assets [Net] |
0.42 |
4.80 |
3.62 |
0.00 |
2.61 |
|
| Long Term Loans And Advances |
0.00 |
3.90 |
225.75 |
64.39 |
0.00 |
|
| Other Non-Current Assets |
80.21 |
89.50 |
64.47 |
62.34 |
73.15 |
|
| Total Non-Current Assets |
4,791.01 |
3,812.31 |
3,132.87 |
2,591.25 |
2,429.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
229.03 |
293.30 |
280.45 |
304.30 |
|
| Inventories |
630.83 |
637.71 |
604.37 |
647.88 |
514.14 |
|
| Trade Receivables |
957.90 |
931.81 |
688.22 |
761.23 |
605.47 |
|
| Cash And Cash Equivalents |
90.81 |
55.12 |
114.12 |
4.82 |
8.74 |
|
| Short Term Loans And Advances |
0.02 |
6.30 |
2.07 |
2.17 |
1.93 |
|
| OtherCurrentAssets |
105.68 |
88.67 |
58.88 |
79.59 |
68.06 |
|
| Total Current Assets |
1,785.24 |
1,948.64 |
1,760.96 |
1,776.14 |
1,502.64 |
|
| Total Assets |
6,576.25 |
5,760.95 |
4,893.83 |
4,367.39 |
3,932.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
109.68 |
130.09 |
236.47 |
1,535.30 |
875.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
444.25 |
388.82 |
384.35 |
347.74 |
268.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,086.29 |
1,032.57 |
908.01 |
906.00 |
375.34 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
7.63 |
|
| Non-Current Investments Unquoted Book Value |
6.44 |
5.76 |
8.74 |
8.52 |
3.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
