TIINDIAAuto Components & Equipments
Tube Investments of India Ltd — Balance Sheet
₹2517.30
-4.33%
Tube Investments of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.35 Cr | 19.34 Cr | 19.31 Cr | 19.30 Cr | — |
| Share Issued | 19.35 Cr | 19.34 Cr | 19.31 Cr | 19.30 Cr | — |
| Net Debt | 2.18K Cr | 1.41K Cr | 186.34 Cr | 392.55 Cr | — |
| Total Debt | 3.10K Cr | 2.10K Cr | 1.13K Cr | 870.91 Cr | — |
| Tangible Book Value | 3.50K Cr | 3.32K Cr | 2.58K Cr | 1.99K Cr | — |
| Invested Capital | 8.37K Cr | 7.05K Cr | 4.98K Cr | 3.87K Cr | — |
| Working Capital | 4.20K Cr | 3.03K Cr | 1.13K Cr | -115.87 Cr | — |
| Net Tangible Assets | 3.50K Cr | 3.32K Cr | 2.58K Cr | 1.99K Cr | — |
| Capital Lease Obligations | 260.38 Cr | 156.19 Cr | 96.93 Cr | 67.15 Cr | — |
| Common Stock Equity | 5.54K Cr | 5.10K Cr | 3.95K Cr | 3.07K Cr | — |
| Total Capitalization | 8.00K Cr | 6.36K Cr | 4.39K Cr | 3.42K Cr | — |
| Total Equity Gross Minority Interest | 7.69K Cr | 6.74K Cr | 4.96K Cr | 3.73K Cr | — |
| Minority Interest | 2.16K Cr | 1.65K Cr | 1.00K Cr | 654.18 Cr | — |
| Stockholders Equity | 5.54K Cr | 5.10K Cr | 3.95K Cr | 3.07K Cr | — |
| Other Equity Interest | 20.89 Cr | 17.40 Cr | 14.81 Cr | 7.56 Cr | — |
| Retained Earnings | 4.72K Cr | 4.30K Cr | 3.18K Cr | 2.31K Cr | — |
| Additional Paid In Capital | 395.51 Cr | 385.15 Cr | 352.29 Cr | 345.74 Cr | — |
| Capital Stock | 19.35 Cr | 19.34 Cr | 19.31 Cr | 19.29 Cr | — |
| Common Stock | 19.35 Cr | 19.34 Cr | 19.31 Cr | 19.29 Cr | — |
| Total Liabilities Net Minority Interest | 8.27K Cr | 6.43K Cr | 5.33K Cr | 5.16K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.04K Cr | 1.54K Cr | 584.74 Cr | 451.03 Cr | — |
| Other Non Current Liabilities | 2.69 Cr | 1.41 Cr | 0.96 Cr | — | — |
| Tradeand Other Payables Non Current | 26.17 Cr | 10.96 Cr | 2.20 Cr | 3.78 Cr | — |
| Non Current Deferred Revenue | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 239.50 Cr | 74.31 Cr | 27.92 Cr | 7.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.68K Cr | 1.39K Cr | 527.29 Cr | 397.53 Cr | — |
| Long Term Capital Lease Obligation | 215.17 Cr | 129.52 Cr | 83.11 Cr | 52.24 Cr | — |
| Long Term Debt | 2.46K Cr | 1.26K Cr | 444.18 Cr | 345.29 Cr | — |
| Long Term Provisions | 95.76 Cr | 68.64 Cr | 24.82 Cr | 30.75 Cr | — |
| Current Liabilities | 5.23K Cr | 4.89K Cr | 4.75K Cr | 4.71K Cr | — |
| Other Current Liabilities | 200.03 Cr | 314.49 Cr | 263.98 Cr | 667.75 Cr | — |
| Current Deferred Taxes Liabilities | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 421.31 Cr | 717.70 Cr | 598.78 Cr | 473.38 Cr | — |
| Current Capital Lease Obligation | 45.21 Cr | 26.67 Cr | 13.82 Cr | 14.91 Cr | — |
| Current Debt | 376.10 Cr | 691.03 Cr | 584.96 Cr | 458.47 Cr | — |
| Current Provisions | 288.12 Cr | 279.68 Cr | 258.73 Cr | 197.58 Cr | — |
| Payables | 3.41K Cr | 2.93K Cr | 2.45K Cr | 2.45K Cr | — |
| Other Payable | 254.68 Cr | 92.17 Cr | 89.75 Cr | 100.67 Cr | — |
| Dividends Payable | 4.95 Cr | 4.61 Cr | 3.92 Cr | 3.30 Cr | — |
| Total Tax Payable | 34.95 Cr | 61.31 Cr | 59.05 Cr | 6.44 Cr | — |
| Accounts Payable | 3.12K Cr | 2.77K Cr | 2.30K Cr | 2.34K Cr | — |
| Total Assets | 15.96K Cr | 13.18K Cr | 10.29K Cr | 8.88K Cr | — |
| Total Non Current Assets | 6.54K Cr | 5.26K Cr | 4.41K Cr | 4.29K Cr | — |
| Other Non Current Assets | 239.22 Cr | 102.37 Cr | 1.03 Cr | 56.49 Cr | — |
| Non Current Prepaid Assets | 55.35 Cr | 48.10 Cr | 31.53 Cr | 58.87 Cr | — |
| Non Current Deferred Taxes Assets | 85.07 Cr | 124.60 Cr | 334.96 Cr | 513.57 Cr | — |
| Investmentin Financial Assets | 47.38 Cr | 40.68 Cr | 44.02 Cr | 63.88 Cr | — |
| Held To Maturity Securities | 18.21 Cr | 20.22 Cr | 20.22 Cr | 22.61 Cr | — |
| Available For Sale Securities | 46.63 Cr | 39.94 Cr | 43.07 Cr | 63.65 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.75 Cr | 0.74 Cr | 0.95 Cr | 0.23 Cr | — |
| Long Term Equity Investment | 5.46 Cr | 8.78 Cr | 9.41 Cr | 161.41 Cr | — |
| Investment Properties | 11.84 Cr | 12.05 Cr | 11.72 Cr | 11.92 Cr | — |
| Goodwill And Other Intangible Assets | 2.03K Cr | 1.78K Cr | 1.37K Cr | 1.08K Cr | — |
| Other Intangible Assets | 782.61 Cr | 677.90 Cr | 517.00 Cr | 415.88 Cr | — |
| Goodwill | 1.25K Cr | 1.10K Cr | 853.79 Cr | 663.14 Cr | — |
| Net PPE | 4.14K Cr | 3.09K Cr | 2.44K Cr | 2.36K Cr | — |
| Accumulated Depreciation | -1.98K Cr | -1.64K Cr | -1.40K Cr | -1.24K Cr | — |
| Gross PPE | 6.12K Cr | 4.72K Cr | 3.84K Cr | 3.60K Cr | — |
| Construction In Progress | 939.75 Cr | 431.07 Cr | 224.40 Cr | 117.27 Cr | — |
| Other Properties | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Machinery Furniture Equipment | 3.08K Cr | 2.52K Cr | 2.12K Cr | 1.98K Cr | — |
| Buildings And Improvements | 1.79K Cr | 1.55K Cr | 1.30K Cr | 1.30K Cr | — |
| Land And Improvements | 318.94 Cr | 224.33 Cr | 196.76 Cr | 211.02 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 9.43K Cr | 7.92K Cr | 5.88K Cr | 4.59K Cr | — |
| Other Current Assets | 639.15 Cr | 500.08 Cr | 404.53 Cr | 305.66 Cr | — |
| Hedging Assets Current | 4.62 Cr | 3.30 Cr | 0.07 Cr | 1.02 Cr | — |
| Assets Held For Sale Current | 73.31 Cr | 73.18 Cr | 189.87 Cr | 8.06 Cr | — |
| Restricted Cash | 33.58 Cr | 17.11 Cr | 36.77 Cr | 161.12 Cr | — |
| Prepaid Assets | 256.52 Cr | 178.03 Cr | 223.88 Cr | 121.03 Cr | — |
| Inventory | 2.22K Cr | 1.79K Cr | 1.35K Cr | 1.33K Cr | — |
| Finished Goods | 555.87 Cr | 477.00 Cr | 366.51 Cr | 330.22 Cr | — |
| Work In Process | 671.44 Cr | 527.16 Cr | 448.76 Cr | 469.23 Cr | — |
| Raw Materials | 996.47 Cr | 783.36 Cr | 537.64 Cr | 527.66 Cr | — |
| Other Receivables | 141.15 Cr | 146.13 Cr | 140.24 Cr | 136.70 Cr | — |
| Taxes Receivable | 442.40 Cr | 339.78 Cr | 197.34 Cr | 283.86 Cr | — |
| Accounts Receivable | 3.31K Cr | 2.73K Cr | 2.13K Cr | 1.79K Cr | — |
| Allowance For Doubtful Accounts Receivable | -84.33 Cr | -120.82 Cr | -124.80 Cr | -172.74 Cr | — |
| Gross Accounts Receivable | 3.39K Cr | 2.85K Cr | 2.25K Cr | 1.96K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.95K Cr | 2.64K Cr | 1.61K Cr | 765.09 Cr | — |
| Other Short Term Investments | 2.29K Cr | 2.11K Cr | 767.21 Cr | 353.88 Cr | — |
| Cash And Cash Equivalents | 656.38 Cr | 535.93 Cr | 842.80 Cr | 411.21 Cr | — |
| Cash Equivalents | 115.44 Cr | 347.44 Cr | 639.76 Cr | 239.40 Cr | — |
| Cash Financial | 540.94 Cr | 188.49 Cr | 203.04 Cr | 171.81 Cr | — |
| Derivative Product Liabilities | — | 0.00 | 1.07 Cr | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | 9.41 Cr | — | — |
| Other Inventories | — | — | 50.63 Cr | 40.68 Cr | 18.26 Cr |
| Non Current Accrued Expenses | — | — | — | — | 2.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.