Tube Investments of India Ltd
NSE:TIINDIA
Tube Investments of India Ltd
NSE:TIINDIA
Price:
2 509.7
INR
0.39%
Market Closed
Market Cap:
485.6B
INR
Balance Sheet
Balance Sheet Decomposition
Tube Investments of India Ltd
Tube Investments of India Ltd
| Current Assets | 91.5B |
| Cash & Short-Term Investments | 34.1B |
| Receivables | 31.3B |
| Other Current Assets | 26.1B |
| Non-Current Assets | 58.3B |
| Long-Term Investments | 1.1B |
| PP&E | 33.1B |
| Intangibles | 20.2B |
| Other Non-Current Assets | 3.8B |
Balance Sheet
Tube Investments of India Ltd
Tube Investments of India Ltd
Currency: INR
Millions
Annual
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
236
|
282
|
300
|
311
|
5 243
|
4 115
|
8 428
|
5 359
|
|
| Cash |
236
|
282
|
300
|
311
|
2 397
|
1 721
|
2 030
|
1 885
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2 846
|
2 394
|
6 398
|
3 474
|
|
| Short-Term Investments |
2 411
|
1 046
|
1 167
|
1 456
|
4 127
|
5 114
|
7 672
|
21 051
|
|
| Total Receivables |
6 496
|
8 099
|
7 127
|
6 019
|
19 511
|
23 005
|
26 572
|
33 624
|
|
| Accounts Receivables |
6 150
|
6 970
|
6 529
|
5 246
|
12 420
|
17 897
|
21 329
|
27 392
|
|
| Other Receivables |
346
|
1 129
|
598
|
773
|
7 091
|
5 107
|
5 243
|
6 231
|
|
| Inventory |
7 313
|
7 609
|
8 148
|
5 586
|
11 061
|
13 271
|
13 529
|
17 875
|
|
| Other Current Assets |
474
|
558
|
499
|
246
|
4 013
|
389
|
2 605
|
1 301
|
|
| Total Current Assets |
16 929
|
17 594
|
17 240
|
13 617
|
43 956
|
45 893
|
58 806
|
79 210
|
|
| PP&E Net |
10 218
|
11 166
|
11 664
|
12 410
|
23 999
|
23 618
|
23 965
|
30 049
|
|
| PP&E Gross |
10 218
|
11 166
|
11 664
|
12 410
|
23 999
|
23 618
|
23 965
|
30 049
|
|
| Accumulated Depreciation |
2 981
|
4 508
|
6 031
|
7 792
|
10 096
|
12 411
|
13 990
|
16 358
|
|
| Intangible Assets |
2
|
109
|
101
|
107
|
5 010
|
4 159
|
5 170
|
6 779
|
|
| Goodwill |
3 058
|
3 082
|
3 091
|
3 092
|
6 647
|
6 631
|
8 538
|
11 029
|
|
| Note Receivable |
63
|
292
|
436
|
473
|
634
|
556
|
1 850
|
2 170
|
|
| Long-Term Investments |
765
|
443
|
348
|
563
|
683
|
2 157
|
547
|
522
|
|
| Other Long-Term Assets |
768
|
431
|
712
|
646
|
5 429
|
5 800
|
4 002
|
2 035
|
|
| Other Assets |
3 058
|
3 082
|
3 091
|
3 092
|
6 647
|
6 631
|
8 538
|
11 029
|
|
| Total Assets |
31 802
N/A
|
33 116
+4%
|
33 592
+1%
|
30 908
-8%
|
86 357
+179%
|
88 815
+3%
|
102 877
+16%
|
131 794
+28%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7 754
|
9 616
|
9 289
|
6 959
|
22 303
|
23 432
|
23 005
|
27 744
|
|
| Accrued Liabilities |
0
|
172
|
38
|
38
|
313
|
252
|
535
|
374
|
|
| Short-Term Debt |
3 482
|
2 978
|
3 876
|
2 536
|
4 013
|
3 610
|
5 850
|
6 910
|
|
| Current Portion of Long-Term Debt |
2 277
|
2 500
|
1 008
|
1 077
|
6 013
|
1 124
|
138
|
267
|
|
| Other Current Liabilities |
1 051
|
1 601
|
1 867
|
1 521
|
16 658
|
18 634
|
17 948
|
13 633
|
|
| Total Current Liabilities |
14 563
|
16 868
|
16 078
|
12 132
|
49 300
|
47 052
|
47 475
|
48 928
|
|
| Long-Term Debt |
3 783
|
2 286
|
1 229
|
529
|
9 698
|
3 975
|
5 273
|
13 861
|
|
| Deferred Income Tax |
665
|
226
|
479
|
181
|
21
|
72
|
279
|
743
|
|
| Minority Interest |
915
|
1 005
|
962
|
726
|
3 834
|
6 542
|
10 049
|
16 450
|
|
| Other Liabilities |
1
|
9
|
90
|
4
|
382
|
463
|
295
|
815
|
|
| Total Liabilities |
19 926
N/A
|
20 393
+2%
|
18 838
-8%
|
13 571
-28%
|
63 235
+366%
|
58 104
-8%
|
63 371
+9%
|
80 797
+27%
|
|
| Equity | |||||||||
| Common Stock |
187
|
188
|
188
|
188
|
193
|
193
|
193
|
193
|
|
| Retained Earnings |
11 692
|
12 494
|
14 442
|
16 981
|
19 301
|
26 774
|
35 628
|
46 755
|
|
| Additional Paid In Capital |
0
|
1
|
36
|
89
|
3 407
|
3 457
|
3 523
|
3 851
|
|
| Treasury Stock |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
41
|
90
|
79
|
222
|
287
|
162
|
197
|
|
| Total Equity |
11 876
N/A
|
12 723
+7%
|
14 754
+16%
|
17 337
+18%
|
23 122
+33%
|
30 711
+33%
|
39 506
+29%
|
50 997
+29%
|
|
| Total Liabilities & Equity |
31 802
N/A
|
33 116
+4%
|
33 592
+1%
|
30 908
-8%
|
86 357
+179%
|
88 815
+3%
|
102 877
+16%
|
131 794
+28%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
187
|
188
|
188
|
188
|
193
|
193
|
193
|
193
|
|
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