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Business News/Market/Market Stats/Tube Investments Of India share price/ Tube Investments Of India Balance Sheet Annual
Tube Investments Of India Balance Sheet Annual
Trade3,399.50 -75.05 (-2.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,227.40 | 639.79 | 239.40 | 284.56 |
| Short Term Investments | 1,594.15 | 800.11 | 511.37 | 412.69 |
| Cashand Short Term Investments | 2,821.55 | 1,642.94 | 922.91 | 936.95 |
| Accounts Receivable- Trade Net | 2,732.78 | 2,132.28 | 1,789.72 | 1,242.00 |
| Total Receivables Net | 2,735.41 | 2,741.12 | 2,300.46 | 1,951.14 |
| Total Inventory | 1,787.52 | 1,352.91 | 1,327.11 | 1,106.13 |
| Other Current Assets Total | 576.56 | 213.89 | 31.18 | 395.44 |
| Total Current Assets | 7,921.04 | 5,964.49 | 4,589.33 | 4,395.55 |
| Property/ Plant/ Equipment Total- Gross | 348.24 | 3,797.60 | 3,602.93 | 3,409.45 |
| Property/ Plant/ Equipment Total- Net | 3,004.90 | 2,398.62 | 2,361.81 | 2,399.87 |
| Goodwill Net | 1,102.88 | 834.48 | 663.14 | 664.67 |
| Intangibles Net | 677.90 | 539.17 | 415.88 | 501.00 |
| Long Term Investments | 111.11 | 54.65 | 215.74 | 68.33 |
| Note Receivable- Long Term | 134.60 | 79.59 | 76.90 | 63.40 |
| Other Long Term Assets Total | 226.97 | 380.94 | 558.69 | 542.88 |
| Total Assets | 13,179.40 | 10,251.94 | 8,881.49 | 8,635.70 |
| Accounts Payable | 2,774.40 | 2,319.11 | 2,343.23 | 2,230.31 |
| Current Portof LT Debt/ Capital Leases | 717.70 | 13.82 | 112.40 | 601.34 |
| Other Currentliabilities Total | 1,400.68 | 1,743.58 | 1,863.37 | 1,665.80 |
| Total Current Liabilities | 4,892.78 | 4,687.51 | 4,705.20 | 4,930.01 |
| Long Term Debt | 49.11 | 44.18 | 345.29 | 924.90 |
| Capital Lease Obligations | 129.52 | 83.11 | 52.24 | 44.90 |
| Total Long Term Debt | 178.63 | 127.29 | 397.53 | 969.80 |
| Total Debt | 896.33 | 726.07 | 870.91 | 1,972.40 |
| Deferred Income Tax | 74.31 | 31.93 | 7.23 | 2.13 |
| Minority Interest | 1,645.03 | 1,004.87 | 654.18 | 383.36 |
| Other Liabilities Total | 1,288.97 | 449.71 | 46.27 | 38.17 |
| Total Liabilities | 8,079.72 | 6,301.31 | 5,810.41 | 6,323.47 |
| Common Stock Total | 19.34 | 19.31 | 19.29 | 19.28 |
| Retained Earnings( Accumulated Deficit) | 5,080.34 | 3,562.85 | 2,677.36 | 1,930.09 |
| Total Equity | 5,099.68 | 3,950.63 | 3,071.08 | 2,312.23 |
| Total Liabilities Shareholders' Equity | 13,179.40 | 10,251.94 | 8,881.49 | 8,635.70 |
| Total Common Shares Outstanding | 19.34 | 19.31 | 19.30 | 19.28 |
| Tangible Book Valueper Share Common Eq | 171.61 | 133.44 | 103.24 | 59.46 |
| Cash | - | 203.04 | 172.14 | 239.70 |
| Prepaid Expenses | - | 13.63 | 7.67 | 5.89 |
| Accumulated Depreciation Total | - | -1,398.98 | -1,241.12 | -1,009.58 |
| Accrued Expenses | - | 26.04 | 25.22 | 31.30 |
| Notes Payable/ Short Term Debt | - | 584.96 | 360.98 | 401.26 |
| Additional Paid- In Capital | - | 352.28 | 345.73 | 340.65 |
| Other Equity Total | - | 16.19 | 28.70 | 22.21 |
*All figures in crores except per share values
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