Tube Investments of India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tube Investments of India Limited's balance sheet done over the years? Its assets were worth $131,794,000,000 last year, which is more than in the previous period. 49% of Tube Investments of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $64,346,900,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 500000 | 33.71K | 6.74% |
|---|---|---|---|
| 2016 | 34501000000 | 23.42B | 67.91% |
| 2018 | 33540600000 | 19.81B | 59.07% |
| 2019 | 33818900000 | 18.10B | 53.53% |
| 2020 | 30908400000 | 12.84B | 41.56% |
| 2021 | 90470700000 | 65.39B | 72.28% |
| 2022 | 88883100000 | 51.63B | 58.09% |
| 2024 | 131794000000 | 64.34B | 48.82% |
TIINDIA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.35B | 4.13B | 5.25B | 349.9M | 334.7M | 314.7M | 13.7M | 18.00K |
Short term investments | 13.34B | 3.53B | 4.12B | 1.54B | 1.17B | 1.51B | 1.18B | 500K |
Net receivables | 27.32B | 21.88B | 20.71B | 5.77B | 7.79B | 7.39B | 0 | 0 |
Inventory | 17.87B | 13.27B | 11.09B | 5.58B | 8.14B | 7.60B | 6.03B | 0 |
Other current assets | 14.59B | 3.12B | 3.89B | 6.13B | 115.4M | 1.26B | 793.7M | 0 |
Total current assets | 79.21B | 45.96B | 45.08B | 13.61B | 17.56B | 17.59B | 19.86B | 500K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 30.04B | 23.61B | 24.48B | 12.41B | 11.66B | 11.16B | 9.94B | 0 |
Goodwill | 11.02B | 6.63B | 5.99B | 3.09B | 3.09B | 3.08B | 3.05B | 0 |
Intangible assets | 6.77B | 4.15B | 5.51B | 107.3M | 101.1M | 109M | 3.6M | 0 |
Long term investments | 642.3M | 2.03B | 560.7M | 519M | -861.9M | -1.14B | -632.3M | 0 |
Other non-current assets | 3.70B | 1.33B | 1.22B | 1.05B | 2.23B | 2.31B | 1.77B | 0 |
Total non-current assets | 53.45B | 42.92B | 45.38B | 17.29B | 16.25B | 15.94B | 14.63B | 0 |
Total assets | 131.79B | 88.88B | 90.47B | 30.90B | 33.81B | 33.54B | 34.50B | 500K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -628M | 12.22B | 15.90B | 1.29B | 1.22B | 1.42B | 8.49B | 0 |
Short term debt | 7.17B | 4.73B | 10.07B | 3.61B | 4.86B | 5.47B | 3.10B | 0 |
Total current liabilities | 48.28B | 47.12B | 55.27B | 12.13B | 16.41B | 16.86B | 18.70B | 33.71K |
| Non-current liabilities: | ||||||||
Long term debt | 13.86B | 3.97B | 9.64B | 528.8M | 1.20B | 2.28B | 4.04B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.44B | 455.8M | -9.24B | -157.9M | 10.7M | 8.80M | 500K | 0 |
Total non-current liabilities | 16.05B | 4.51B | 10.11B | 713.8M | 1.69B | 2.94B | 4.72B | 0 |
Total liabilities | 64.34B | 51.63B | 65.39B | 12.84B | 18.10B | 19.81B | 23.42B | 33.71K |
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