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Tube Investments of India Ltd (TBEI)

	Symbol	Exchange	Currency
	TBEI	NSE	INR	Real-time
	TBEI	BSE	INR	Delayed

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3,801.20 -1.00 -0.03%

18/05 - Closed. Currency in INR ( Disclaimer )

Volume: 397
Bid/Ask: 3,783.05 / 3,850.00
Day's Range: 3,777.65 - 3,825.95

Type: Equity

Market: India

ISIN: INE974X01010

S/N: TIINDIA

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TBEI Balance Sheet

Featured here, the Balance Sheet for Tube Investments of India Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

79210.4

72797.4

Cash and Short Term Investments	25614.9	-	24252.1	15327.5
Cash	-	-	-	-
Cash & Equivalents	12274	-	8345.2	-
Short Term Investments	13340.9	-	15906.9	-
Total Receivables, Net	27354.1	-	24873.8	-
Accounts Receivables - Trade, Net	27327.8	-	23961.9	-
Total Inventory	17875.2	-	16540.7	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8366.2	-	7130.8	-

Total Assets

131794

122842.6

Property/Plant/Equipment, Total - Net	30049	-	26226.6	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11028.8	-	10811	-
Intangibles, Net	6779	-	7717	-
Long Term Investments	355	-	390.1	-
Note Receivable - Long Term	-	-	893	-
Other Long Term Assets, Total	3125.8	-	2509.9	-
Other Assets, Total	13500.5	-	17114.1	-

Total Current Liabilities

48927.8

49773.9

Accounts Payable	27744	-	25303	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	6910.3	-	6245.1	-
Current Port. of LT Debt/Capital Leases	266.7	-	242.7	-
Other Current liabilities, Total	14006.8	-	17983.1	-

Total Liabilities

64346.9

65054.6

Total Long Term Debt	13970.7	-	13743.5	-
Long Term Debt	12675.5	-	12548.6	-
Capital Lease Obligations	1295.2	-	1194.9	-
Deferred Income Tax	743.1	-	1002.6	-
Minority Interest	16450.3	-	13544.6	-
Other Liabilities, Total	-22655.3	-	-19255.1	-

Total Equity

67447.1

57788

49555

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	193.4	-	193.3	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	67253.7	-	57594.7	49555

Total Liabilities & Shareholders' Equity

131794

122842.6

Total Common Shares Outstanding

193.4

131.1

199.85

190.64

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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