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Profit & Loss Accounts

Balance Sheet

Tube Investments of India Ltd
Industry : Steel - Large	Chairman : M A M Arunachalam
Home : Murugappa Group	Book Value: 285.7382252
BSE Code : 540762	Market Cap: 48931.82
NSE Code : TIINDIA	P / E : 36.41

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	19.35	19.34	19.31	19.29	19.28
Reserves & Surplus	5191.29	3951.10	3273.16	2682.02	2273.85
Total Shareholders Funds	5210.64	3970.44	3292.47	2701.31	2293.13
Secured Loans	100.00	103.18	197.86	203.91	184.70
Unsecured Loans	92.14	438.13	304.89	176.99	161.21
Total Debt	192.14	541.31	502.75	380.90	345.91
Total Liabilities	5402.78	4511.75	3795.22	3082.21	2639.04
APPLICATION OF FUNDS:
Gross Block	2527.68	2156.41	1926.59	1828.05	1669.28
Less: Accum. Depreciation	1201.30	1043.38	932.08	804.92	672.18
Net Block	1326.38	1113.03	994.51	1023.13	997.10
Capital Work in Progress	255.40	204.41	96.68	55.57	126.32
Investments	3128.60	2625.70	2041.14	1666.27	1534.48
Inventories	630.83	637.71	604.37	647.88	514.14
Sundry Debtors	957.90	931.81	688.22	761.23	605.47
Cash and Bank Balance	90.81	55.12	114.12	4.82	8.74
Loans and Advances	203.71	208.48	370.90	229.05	171.57
Current Liabilities	1148.12	1221.79	1049.37	1261.93	1270.49
Provisions	42.73	42.72	65.35	43.81	48.29
Net Current Assets	692.40	568.61	662.89	337.24	-18.86
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5402.78	4511.75	3795.22	3082.21	2639.04
Contingent Liabilities	4.02	4.11	6.43	3.41	628.48

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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