Ratnakar Securities Pvt. Ltd.

TUBE INVESTMENTS OF INDIA LTD.

NSE : TIINDIABSE : 540762ISIN CODE : INE974X01010Industry : CyclesHouse : Murugappa Chettiar

BSE3899.50-175.4 (-4.3 %)

PREV CLOSE ( ) 4074.90

OPEN PRICE ( ) 4075.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15201

TODAY'S LOW / HIGH ( )3870.75 4141.00

52 WK LOW / HIGH ( )2881.3 4666

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	193.40	193.10	192.90	192.80	187.90
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	193.40	193.10	192.90	192.80	187.90
Equity Paid Up	193.40	193.10	192.90	192.80	187.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	174.00	148.10	75.60	87.40	90.70
Total Reserves	50629.40	39164.50	30442.30	22842.10	17058.40
Securities Premium	3851.40	3522.80	3457.30	3406.50	89.30
Capital Reserves	6.00	6.00	6.00	6.00	6.00
Profit & Loss Account Balance	43001.70	31843.40	23059.40	15572.10	13003.40
General Reserves	3598.10	3598.10	3598.10	3598.10	3595.10
Other Reserves	172.20	194.20	321.50	259.40	364.60
Reserve excluding Revaluation Reserve	50629.40	39164.50	30442.30	22842.10	17058.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	50996.80	39505.70	30710.80	23122.30	17337.00
Minority Interest	16450.30	10048.70	6541.80	3833.60	725.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	260.30	300.30	1452.90	7208.80	157.90
Non Convertible Debentures	0.00	0.00	0.00	510.30	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	260.70	300.30	1452.90	6698.50	157.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-0.40	0.00	0.00	0.00	0.00
Unsecured Loans	230.80	141.50	2000.00	2040.20	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	230.80	141.50	0.00	40.20	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	2000.00	2000.00	0.00
Deferred Tax Assets / Liabilities	-502.90	-3070.40	-5063.40	-4938.30	75.70
Deferred Tax Assets	3889.70	6073.40	7938.90	9408.80	311.80
Deferred Tax Liability	3386.80	3003.00	2875.50	4470.50	387.50
Other Long Term Liabilities	13498.50	4878.20	677.60	552.90	374.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	686.40	248.20	307.50	277.80	0.00
Total Non-Current Liabilities	14173.10	2497.80	-625.40	5141.40	608.10
Current Liabilities
Trade Payables	27744.00	23004.80	23432.30	22303.10	6959.40
Sundry Creditors	27744.00	23004.80	23432.30	22303.10	6959.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10221.30	8514.60	17881.30	20282.10	1996.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3960.70	2759.00	2510.70	1005.70	346.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	510.30	510.30	1019.70
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6260.60	5755.60	14860.30	18766.10	630.50
Short Term Borrowings	6909.90	5849.60	3609.80	4012.60	2536.40
Secured ST Loans repayable on Demands	3331.50	3096.10	2168.20	2768.70	1289.40
Working Capital Loans- Sec	3295.30	3096.10	2168.20	2768.70	1289.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	283.10	-342.60	-726.60	-1524.80	-42.40
Short Term Provisions	3409.90	3177.80	2040.20	2591.80	639.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	613.10	590.50	64.40	58.20	0.00
Provision for post retirement benefits	0.00	0.00	0.00	56.60	43.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2796.80	2587.30	1975.80	2477.00	596.30
Total Current Liabilities	48285.10	40546.80	46963.60	49189.60	12131.80
Total Liabilities	130548.00	99527.50	83679.20	81397.40	30802.70
ASSETS
Gross Block	64605.10	52308.50	46682.70	44491.00	22844.90
Less: Accumulated Depreciation	20284.80	16256.30	13557.20	10357.90	7819.90
Less: Impairment of Assets	273.00	292.70	0.00	0.00	0.00
Net Block	44047.30	35759.50	33125.50	34133.10	15025.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3482.40	1779.30	1172.70	1382.70	584.90
Non Current Investments	355.00	393.20	1927.70	455.70	441.50
Long Term Investment	355.00	393.20	1927.70	455.70	441.50
Quoted	206.50	206.10	226.10	356.90	352.30
Unquoted	148.50	187.10	1781.60	178.80	89.20
Long Term Loans & Advances	2865.70	2397.20	1116.10	998.30	935.80
Other Non Current Assets	139.60	141.10	214.60	209.90	77.50
Total Non-Current Assets	51337.60	40721.90	37785.90	37441.90	17185.70
Current Assets Loans & Advances
Currents Investments	13340.90	6899.20	3489.90	3234.90	1416.50
Quoted	13340.90	6899.20	3489.90	3234.90	1416.50
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	17875.20	13529.10	13271.10	11061.30	5586.20
Raw Materials	7707.90	5280.40	5156.00	4337.20	1754.20
Work-in Progress	5271.60	4487.60	4692.30	3816.20	2139.40
Finished Goods	4289.90	3141.00	2854.60	2562.70	1240.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	125.70	96.00	120.60	103.60	82.40
Other Inventory	480.10	524.10	447.60	241.60	369.70
Sundry Debtors	27327.80	21294.70	17853.40	12388.50	5246.40
Debtors more than Six months	1936.10	2388.20	2317.90	0.00	0.00
Debtors Others	26599.90	20154.50	17262.90	14281.80	5366.30
Cash and Bank	12274.00	9445.60	5726.60	6165.80	378.10
Cash in hand	0.40	0.20	72.30	147.30	29.50
Balances at Bank	12273.60	9445.40	5654.30	6018.50	348.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1744.40	1551.60	1477.80	1509.30	196.00
Interest accrued on Investments	42.50	33.80	21.00	31.50	23.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	21.90	0.00	22.80	33.10	0.00
Prepaid Expenses	154.70	136.30	76.70	58.90	60.70
Other current_assets	1525.30	1381.50	1357.30	1385.80	111.60
Short Term Loans and Advances	5916.30	4186.70	3993.90	5672.50	793.80
Advances recoverable in cash or in kind	1453.10	1921.60	973.20	1136.80	451.20
Advance income tax and TDS	0.00	0.00	831.90	1291.90	15.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4463.20	2265.10	2188.80	3243.80	327.30
Total Current Assets	78478.60	56906.90	45812.70	40032.30	13617.00
Net Current Assets (Including Current Investments)	30193.50	16360.10	-1150.90	-9157.30	1485.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	130548.00	99527.50	83679.20	81397.40	30802.70
Contingent Liabilities	317.80	321.20	351.60	488.50	347.70
Total Debt	7401.40	6291.40	8037.60	19146.20	3714.00
Book Value	262.79	203.82	158.81	119.48	91.78
Adjusted Book Value	262.79	203.82	158.81	119.48	91.78

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Ratnakar Securities

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TUBE INVESTMENTS OF INDIA LTD.

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