Leading Financial Service Provider in India | Canara Bank Securities Ltd

Tube Investments of India Ltd.

Aug 27, 04:01 BSE 2844.30 ( -16.60 -0.58%)

Volume4726

Prev. Close
2860.90

Open Price
2851.00

Today's Low / High

2834.55 2875.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2165.05 3419.10

Aug 27, 03:59 NSE 2870.00(+ 10.00 0.35%)

Volume139913

Prev. Close
2860.00

Open Price
2853.30

Today's Low / High

2835.60 2879.40

Bid Price (Qty.)2870.00 (89)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2164.90 3419.90

Market Cap. ( ₹ in Cr. )	55555.26	P/BV	6.91	Book Value ( ₹ )	415.63
52 Week High/Low ( ₹ )	3420/2165	FV/ML	1/1	P/E(X)	87.24
Book Closure	07/08/2026	EPS ( ₹ )	32.90	Div Yield (%)	0.12

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1935.53	1934.94	1934.02	1931.21	1928.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.36	19.35	19.34	19.31	19.29
Preference Share Capital	7.48	2394.18	0.00	0.00	0.00
Total Share Capital	26.84	2413.53	19.34	19.31	19.29

Reserves and Surplus	7732.05	5516.38	5080.34	3916.51	3044.23
Total Reserves and Surplus	7732.05	5516.38	5080.34	3916.51	3044.23
Employees Stock Options	0.00	0.00	0.00	14.81	7.56
Total Shareholders Funds	7758.89	7929.91	5099.68	3950.63	3071.08
Minority Interest	6450.56	2156.57	1645.03	1004.87	654.18

NON-CURRENT LIABILITIES
Long Term Borrowings	58.30	66.80	49.11	44.18	345.29
Deferred Tax Liabilities [Net]	190.23	239.50	74.31	31.93	7.23
Other Long Term Liabilities	340.45	244.51	1349.85	489.48	67.76
Long Term Provisions	132.01	95.76	68.64	43.34	30.75
Total Non-Current Liabilities	720.99	646.57	1541.91	608.93	451.03

CURRENT LIABILITIES
Short Term Borrowings	334.07	376.10	691.03	584.96	458.47
Trade Payables	4034.84	3119.97	2774.40	2319.11	2343.23
Other Current Liabilities	1857.93	1447.24	1147.67	1533.52	1712.73
Short Term Provisions	329.61	288.12	279.68	249.92	197.59
Total Current Liabilities	6556.45	5231.43	4892.78	4687.51	4712.02

Total Capital And Liabilities	21486.89	15964.48	13179.40	10251.94	8888.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4106.49	3215.19	2668.71	2232.41	2256.46
Intangible Assets	815.42	745.70	645.19	525.73	404.87
Capital Work-In-Progress	806.37	732.71	348.24	177.93	117.27
Intangible Assets Under Development	88.62	36.91	32.71	13.44	11.01
Fixed Assets	5816.90	4730.51	3694.85	2949.51	2789.61
Goodwill On Consolidation	1310.23	1248.72	1102.88	834.48	663.14
Non-Current Investments	74.03	30.86	35.50	39.32	192.77
Deferred Tax Assets [Net]	62.14	85.07	124.60	334.96	513.57
Other Non-Current Assets	1995.92	440.03	300.53	129.18	133.07
Total Non-Current Assets	9259.22	6535.19	5258.36	4287.45	4292.16


CURRENT ASSETS
Current Investments	949.54	899.87	1334.09	689.92	348.99
Inventories	2852.68	2223.78	1787.52	1352.91	1327.11
Trade Receivables	4366.83	3305.30	2732.78	2128.90	1785.34
Cash And Cash Equivalents	1468.87	2035.21	1227.40	953.60	572.66
Short Term Loans And Advances	0.28	0.32	2.63	2.07	2.17
OtherCurrentAssets	2589.47	964.81	836.62	837.09	559.88
Total Current Assets	12227.67	9429.29	7921.04	5964.49	4596.15

Total Assets	21486.89	15964.48	13179.40	10251.94	8888.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1739.33	1048.23	425.97	370.67	229.74

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	10.78	18.28	20.78	22.03	22.61
Non-Current Investments Unquoted Book Value	58.16	6.78	6.07	1.70	9.37

CURRENT INVESTMENTS
Current Investments Quoted Market Value	7.87	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.01	0.00	0.00	2.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1935.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.36
Preference Share Capital	7.48
Total Share Capital	26.84
Reserves and Surplus	7732.05
Total Reserves and Surplus	7732.05
Employees Stock Options	0.00
Total Shareholders Funds	7758.89
Minority Interest	6450.56
NON-CURRENT LIABILITIES
Long Term Borrowings	58.30
Deferred Tax Liabilities [Net]	190.23
Other Long Term Liabilities	340.45
Long Term Provisions	132.01
Total Non-Current Liabilities	720.99
CURRENT LIABILITIES
Short Term Borrowings	334.07
Trade Payables	4034.84
Other Current Liabilities	1857.93
Short Term Provisions	329.61
Total Current Liabilities	6556.45
Total Capital And Liabilities	21486.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4106.49
Intangible Assets	815.42
Capital Work-In-Progress	806.37
Intangible Assets Under Development	88.62
Fixed Assets	5816.90
Goodwill On Consolidation	1310.23
Non-Current Investments	74.03
Deferred Tax Assets [Net]	62.14
Other Non-Current Assets	1995.92
Total Non-Current Assets	9259.22
CURRENT ASSETS
Current Investments	949.54
Inventories	2852.68
Trade Receivables	4366.83
Cash And Cash Equivalents	1468.87
Short Term Loans And Advances	0.28
OtherCurrentAssets	2589.47
Total Current Assets	12227.67
Total Assets	21486.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1739.33
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	10.78
Non-Current Investments Unquoted Book Value	58.16
CURRENT INVESTMENTS
Current Investments Quoted Market Value	7.87
Current Investments Unquoted Book Value	0.01

Markets

Balance Sheet

BALANCE SHEET

Tube Investments of India Ltd.