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Tube Investments of India Ltd

Steel - Large

BSE Code 540762	ISIN Demat INE974X01010	Book Value 285.74	NSE Symbol TIINDIA	Dividend Yield (%) 0.13	Market Cap (₹ Cr.) 51,266.30	P/E 38.15	EPS 69.44	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,321.97	1,108.52	989.92	1,018.46	992.35
Property, Plant and Equipments	1,251.29	1,053.80	960.50	985.15	953.66
Right-of-Use Assets	64.48	49.23	27.18	32.08	37.57
Intangible Assets	6.20	5.49	2.24	1.23	1.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	255.40	204.41	96.68	55.57	126.32
Non-current Investments	3,133.01	2,401.18	1,752.43	1,390.49	1,234.93
Investment Properties	4.41	4.51	4.59	4.67	4.75
Investments in Subsidiaries, Associates and Joint venture	3,122.16	2,390.91	1,739.10	1,377.30	1,214.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.44	5.76	8.74	8.52	16.04
Long-term Loans and Advances	80.21	93.40	290.22	126.73	73.15
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	80.21	93.40	290.22	126.73	73.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	3.90	225.75	64.39	0.00
Others Financial Assets - Long-term	25.61	23.65	17.34	15.02	16.14
Current Tax Assets - Long-term	19.16	12.07	11.71	16.40	23.79
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	35.44	53.78	35.42	30.92	33.22
Deferred Tax Assets	0.42	4.80	3.62	0.00	2.61
Total Non Current Assets	4,791.01	3,812.31	3,132.87	2,591.25	2,429.36
Current Assets:
Inventories	630.83	637.71	604.37	647.88	514.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	229.03	293.30	280.45	304.30
Cash and Cash Equivalents	90.81	55.12	114.12	4.82	8.74
Cash and Cash Equivalents	87.68	52.02	111.27	2.36	7.09
Bank Balances Other Than Cash and Cash Equivalents	3.13	3.10	2.85	2.46	1.65
Trade Receivables	957.90	931.81	688.22	761.23	605.47
Short-term Loans and Advances	12.13	23.34	9.20	46.23	54.41
Other Current Assets	93.57	71.63	51.75	35.53	15.58
Short-term Loans and Advances and Other Current Assets	105.70	94.97	60.95	81.76	69.99
Loans - Short-term	0.02	6.30	2.07	2.17	1.93
Others Financial Assets - Short-term	15.95	22.68	9.56	14.51	19.39
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	89.73	65.99	49.32	65.08	48.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
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
Current Liabilities:
Short term Borrowings	100.00	461.02	473.21	348.07	207.03
Lease Liabilities (Current)	4.36	4.44	3.78	4.62	3.80
Trade Payables	971.03	1,098.01	930.68	1,140.75	1,145.80
Other Current Liabilities	159.71	108.47	102.58	98.59	149.90
Others Financial Liabilities - Short-term	103.01	72.18	48.60	39.72	116.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	56.70	36.29	53.98	58.87	33.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	42.73	42.72	65.35	43.81	48.29
Current Tax Liabilities - Short-term	3.58	5.58	11.60	6.44	5.82
Other 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
Net Current Asset	507.41	233.98	185.36	140.30	-52.18
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	51.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	51.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	49.00	47.77	24.69	28.21	33.02
Other Long term Liabilities	0.00	0.00	1.07	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	1.07	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	38.78	28.08	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	38.78	28.08	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	2.03	0.00
Total Non Current Liabilities	87.78	75.85	25.76	30.24	84.05
Shareholders’ Funds:
Share Capital	19.35	19.34	19.31	19.29	19.28
Equity Capital	19.35	19.34	19.31	19.29	19.28
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,191.29	3,951.10	3,273.16	2,682.02	2,273.85
Reserves and Surplus	5,191.29	3,951.10	3,273.16	2,682.02	2,273.85
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,210.64	3,970.44	3,292.47	2,701.31	2,293.13
Total Equity	5,210.64	3,970.44	3,292.47	2,701.31	2,293.13
TOTAL EQUITY AND LIABILITIES	6,576.25	5,760.95	4,893.83	4,367.39	3,932.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	109.68	130.09	236.47	172.91	875.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	193,493,889.00	193,402,216.00	193,121,076.00	192,950,221.00	192,816,871.00
Susbcribed & fully Paid up CapItal	19.35	19.34	19.31	19.30	19.28