BSE Live
Oct 31, 16:01Prev. Close
3066.30
Open Price
3066.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
3059.70
Open Price
3061.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3023.00 (41)
| 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 | -- | -- | -- | -- | -- |
12.08.2025
Tube Investment Consolidated June 2025 Net Sales at Rs 5,309.06 crore, up 15.97% Y-o-Y
01.08.2025
Tube Investment Standalone June 2025 Net Sales at Rs 2,006.60 crore, up 2.36% Y-o-Y
15.05.2025
Tube Investment Standalone March 2025 Net Sales at Rs 1,957.25 crore, down 0.26% Y-o-Y
15.05.2025
Tube Investment Consolidated March 2025 Net Sales at Rs 5,149.96 crore, up 14.7% Y-o-Y
12.08.2025
Tube Investment Consolidated June 2025 Net Sales at Rs 5,309.06 crore, up 15.97% Y-o-Y
01.08.2025
Tube Investment Standalone June 2025 Net Sales at Rs 2,006.60 crore, up 2.36% Y-o-Y
15.05.2025
Tube Investment Standalone March 2025 Net Sales at Rs 1,957.25 crore, down 0.26% Y-o-Y
15.05.2025
Tube Investment Consolidated March 2025 Net Sales at Rs 5,149.96 crore, up 14.7% Y-o-Y