Tube Investments of India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

19.34

19.31

19.29

19.28

18.79

Share application money

-

14.81

7.56

8.74

9.07

Preference share capital

-

-

-

-

-

Reserves & surplus

3,951.10

3,258.35

2,674.46

2,265.11

1,684.68

Loan funds

Secured loans

461.02

473.21

348.07

258.06

165.93

Unsecured loans

-

-

-

-

-

Total

4,431.46

3,765.68

3,049.38

2,551.19

1,878.47

Uses of funds

Fixed assets

Gross block

2,132.37

1,923.34

1,811.12

1,667.99

1,587.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,019.34

928.83

787.99

670.89

525.35

Net block

1,113.03

994.51

1,023.13

997.10

1,061.66

Capital work-in-progress

204.41

96.68

55.57

126.32

52.11

Investments

2,625.70

2,041.14

1,666.27

1,534.48

628.94

Net current assets

Current assets, loans & advances

1,817.81

1,761.50

1,622.42

1,274.10

1,029.60

Less : current liabilities & provisions

1,329.49

1,128.15

1,318.01

1,380.81

893.84

Total net current assets

488.32

633.35

304.41

-106.71

135.76

Miscellaneous expenses not written

-

-

-

-

-

Total

4,431.46

3,765.68

3,049.38

2,551.19

1,878.47

Notes:

Book value of unquoted investments

5.76

8.74

8.52

3.54

3.54

Market value of quoted investments

-

-

-

7.63

7.56

Contingent liabilities

130.09

236.47

1,535.30

875.25

116.95

Number of equity sharesoutstanding (Lacs)

1934.02

1931.21

1929.50

1928.17

1878.75