Tube Investments of India Limited (TIINDIA.NS)

INR 3738.0

(-0.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 131.79 Billion 102.51 Billion 88.88 Billion 90.47 Billion 30.9 Billion 33.81 Billion
Total Current Assets 78.47 Billion 59.64 Billion 45.96 Billion 45.08 Billion 13.61 Billion 17.56 Billion
Cash And Short Term Investments 25.61 Billion 18.03 Billion 7.67 Billion 9.37 Billion 1.89 Billion 1.5 Billion
Cash and Cash Equivalents 12.27 Billion 8.42 Billion 4.13 Billion 5.25 Billion 349.9 Million 334.7 Million
Short Term Investments 13.34 Billion 9.6 Billion 3.53 Billion 4.12 Billion 1.54 Billion 1.17 Billion
Net Receivables 27.35 Billion 24.03 Billion 21.88 Billion 20.71 Billion 5.77 Billion 7.79 Billion
Inventory 17.87 Billion 13.52 Billion 13.27 Billion 11.09 Billion 5.58 Billion 8.14 Billion
Other Current Assets 7.63 Billion 4.04 Billion 3.12 Billion 3.89 Billion 6.13 Billion 115.4 Million
Total Non-Current Assets 53.31 Billion 42.87 Billion 42.92 Billion 45.38 Billion 17.29 Billion 16.25 Billion
Net PPE 30.04 Billion 23.98 Billion 23.61 Billion 24.48 Billion 12.41 Billion 11.66 Billion
Good Will And Intangible Assets 17.8 Billion 13.73 Billion 10.79 Billion 11.51 Billion 3.19 Billion 3.19 Billion
Good Will 11.02 Billion 8.34 Billion 6.63 Billion 5.99 Billion 3.09 Billion 3.09 Billion
Intangible Assets 6.77 Billion 5.39 Billion 4.15 Billion 5.51 Billion 107.3 Million 101.1 Million
Long-Term Investments 1.11 Billion 429.3 Million 2.03 Billion 560.7 Million 519 Million -861.9 Million
Tax Assets 1.24 Billion 3.34 Billion 5.13 Billion 7.59 Billion 105.7 Million 21.2 Million
Other Non Current Assets 3.1 Billion 1.37 Billion 1.33 Billion 1.22 Billion 1.05 Billion 2.23 Billion
Other Assets 1.00 - - - - -
Total Liabilities 64.34 Billion 52.96 Billion 51.63 Billion 65.39 Billion 12.84 Billion 18.1 Billion
Total Current Liabilities 48.28 Billion 46.87 Billion 47.12 Billion 55.27 Billion 12.13 Billion 16.41 Billion
Account Payables 27.74 Billion 23.19 Billion 23.43 Billion 22.57 Billion 6.95 Billion 9.98 Billion
Tax Payables 613.1 Million 142.4 Million 64.4 Million 58.2 Million - -
Short Term Debt 7.17 Billion 5.98 Billion 4.73 Billion 10.07 Billion 3.61 Billion 4.86 Billion
Deferred Revenue 613.1 Million 16.11 Billion 12.22 Billion 15.9 Billion 1.29 Billion 1.22 Billion
Other Current Liabilities 12.75 Billion 1.57 Billion 6.72 Billion 6.73 Billion 263.8 Million 339.5 Million
Total Non Current Liabilities 16.05 Billion 6.08 Billion 4.51 Billion 10.11 Billion 713.8 Million 1.69 Billion
Long-Term Debt 491.1 Million 5.27 Billion 3.97 Billion 9.64 Billion 528.8 Million 1.2 Billion
Deferred Revenue Non Current 4.8 Million 4.8 Million 6.9 Million 9.6 Billion 161.5 Million 90 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.81 Billion 492.3 Million 455.8 Million -9.24 Billion -157.9 Million 10.7 Million
Other Liabilities - - - - - -
Total Equity 67.44 Billion 49.55 Billion 37.25 Billion 25.07 Billion 18.06 Billion 15.71 Billion
Stock Holders Equity 50.99 Billion 39.5 Billion 30.71 Billion 21.71 Billion 17.33 Billion 14.75 Billion
Common Stock 193.4 Million 193.1 Million 192.9 Million 192.8 Million 187.9 Million 187.7 Million
Retained Earnings 43 Billion 31.84 Billion 23.05 Billion 13.43 Billion 13 Billion 10.19 Billion
Accumulated other comprehensive income 50.8 Billion 3.94 Billion 4 Billion 3.95 Billion -7.79 Billion -6.03 Billion
Common Stock Equity 50.99 Billion 39.5 Billion 30.71 Billion 21.71 Billion 17.33 Billion 14.75 Billion
Capital Lease Obligation 1.29 Billion 969.3 Million 671.5 Million 577.8 Million 428.4 Million 370.9 Million
Total Investments 14.45 Billion 878.8 Million 2.25 Billion 606.4 Million 519 Million 311.9 Million
Total Debt 8.96 Billion 11.26 Billion 8.7 Billion 19.72 Billion 4.14 Billion 6.07 Billion
Net Debt -3.31 Billion 2.83 Billion 4.57 Billion 14.46 Billion 3.79 Billion 5.74 Billion

Balance Sheet Charts