Tube Investments of India Limited
NSE:TIINDIA.NS
3979.4 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -18,700.2 | 12,274 | -24,252.1 | 3,067.2 | -15,327.5 | 8,428.3 | -13,283.5 | 8,567.4 | -7,630.9 | 4,137.7 | -10,963.8 | 4,725 | -9,387.6 | 5,254.3 | -4,694.6 | 195.6 | -1,893.6 | 349.9 | -3,222.4 | 467.4 | -1,699.2 | 334.7 | -2,673.4 | 615.4 | -1,839.6 | 314.7 | -2,476.2 | 235.5 |
| Kortetermijnbeleggingen
| 37,400.4 | 13,340.9 | 48,504.2 | 23,343.2 | 30,655 | 9,602.8 | 26,567 | 6,426.5 | 15,261.8 | 3,538.8 | 21,927.6 | 6,238.8 | 18,775.2 | 4,124.8 | 9,389.2 | 4,499 | 3,787.2 | 1,543.7 | 6,444.8 | 2,755 | 3,398.4 | 1,173.8 | 5,346.8 | 2,058 | 3,679.2 | 1,515 | 4,952.4 | 2,236.8 |
| Liquide middelen en kortetermijnbeleggingen
| 18,700.2 | 25,614.9 | 24,252.1 | 26,410.4 | 15,327.5 | 18,031.1 | 13,283.5 | 14,993.9 | 7,630.9 | 7,676.5 | 10,963.8 | 10,963.8 | 9,387.6 | 9,379.1 | 4,694.6 | 4,694.6 | 1,893.6 | 1,893.6 | 3,222.4 | 3,222.4 | 1,699.2 | 1,508.5 | 2,673.4 | 2,673.4 | 1,839.6 | 1,829.7 | 2,476.2 | 2,472.3 |
| Nettovorderingen
| 0 | 27,354.1 | 0 | 25,644.8 | 0 | 24,039.4 | 0 | 22,241.7 | 0 | 21,889.1 | 0 | 23,089.5 | 0 | 20,718 | 0 | 5,469.6 | 0 | 5,246.4 | 0 | 6,191.9 | 0 | 7,793.2 | 0 | 8,628.7 | 0 | 8,001.2 | 0 | 7,073.6 |
| Voorraad
| 0 | 17,875.2 | 0 | 16,540.7 | 0 | 13,529.1 | 0 | 14,069.2 | 0 | 13,271.1 | 0 | 13,306.1 | 0 | 11,093.6 | 0 | 4,652.1 | 0 | 5,586.2 | 0 | 5,740.5 | 0 | 8,147.9 | 0 | 8,137.1 | 0 | 7,608.6 | 0 | 7,312.7 |
| Overige vlottende activa
| 0 | 7,634.4 | 0 | 4,201.5 | 0 | 4,045.3 | 0 | 3,411.6 | 0 | 3,124.8 | 0 | 3,488.3 | 0 | 3,892.7 | 0 | 480.6 | 0 | 6,137.2 | 0 | 670.7 | 0 | 115.4 | 0 | 756.8 | 0 | 154.8 | 0 | 70.1 |
| Totaal vlottende activa
| 18,700.2 | 78,478.6 | 24,252.1 | 72,797.4 | 15,327.5 | 59,644.9 | 13,283.5 | 54,716.4 | 7,630.9 | 45,961.5 | 10,963.8 | 50,847.7 | 9,387.6 | 45,083.4 | 4,694.6 | 15,296.9 | 1,893.6 | 13,617 | 3,222.4 | 15,825.5 | 1,699.2 | 17,565 | 2,673.4 | 20,196 | 1,839.6 | 17,594.3 | 2,476.2 | 16,928.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 30,049 | 0 | 26,226.6 | 0 | 23,986.2 | 0 | 22,896.1 | 0 | 23,618.1 | 0 | 23,856.8 | 0 | 24,487.1 | 0 | 11,875.2 | 0 | 12,410.4 | 0 | 12,277.3 | 0 | 11,664.3 | 0 | 11,199 | 0 | 11,165.7 | 0 | 10,217.8 |
| Goodwill
| 0 | 11,028.8 | 0 | 10,811 | 0 | 8,344.8 | 0 | 7,427.8 | 0 | 6,631.4 | 0 | 5,945.4 | 0 | 5,998.4 | 0 | 3,106.1 | 0 | 3,092.2 | 0 | 3,087 | 0 | 3,091.3 | 0 | 3,091.8 | 0 | 3,081.7 | 0 | 3,057.9 |
| Immateriële activa
| 0 | 6,779 | 0 | 7,717 | 0 | 5,391.7 | 0 | 4,907.1 | 0 | 4,158.8 | 0 | 5,011.5 | 0 | 5,519.8 | 0 | 14.7 | 0 | 107.3 | 0 | 145.3 | 0 | 101.1 | 0 | 107.2 | 0 | 109 | 0 | 2.1 |
| Goodwill en immateriële activa
| 0 | 17,807.8 | 0 | 18,528 | 0 | 13,736.5 | 0 | 12,334.9 | 0 | 10,790.2 | 0 | 10,956.9 | 0 | 11,518.2 | 0 | 3,120.8 | 0 | 3,199.5 | 0 | 3,232.3 | 0 | 3,192.4 | 0 | 3,199 | 0 | 3,190.7 | 0 | 3,060 |
| Langetermijnbeleggingen
| 0 | 1,111.1 | 0 | -22,088.2 | 0 | 429.3 | 0 | 1,800.5 | 0 | -4,140.7 | 0 | -3,996.8 | 0 | -3,518.4 | 0 | -3,803.9 | 0 | -1,024.7 | 0 | -2,144.3 | 0 | -861.9 | 0 | -1,477.4 | 0 | -1,147.9 | 0 | -1,791.6 |
| Belastingvorderingen
| 0 | 1,246 | 0 | 2,390.6 | 0 | 3,349.6 | 0 | 4,081 | 0 | 5,135.7 | 0 | 6,467.8 | 0 | 7,592.3 | 0 | 96.9 | 0 | 105.7 | 0 | 3,008.4 | 0 | 21.2 | 0 | 441.7 | 0 | 424.5 | 0 | 443.9 |
| Overige niet-vlottende activa
| -18,700.2 | 3,101.5 | -24,252.1 | 24,988.2 | -15,327.5 | 1,372.9 | -13,283.5 | 1,511.9 | -7,630.9 | 7,518.3 | -10,963.8 | 7,065.6 | -9,387.6 | 5,308.1 | -4,694.6 | 5,406 | -1,893.6 | 2,600.5 | -3,222.4 | 523.3 | -1,699.2 | 2,237.9 | -2,673.4 | 2,713.8 | -1,839.6 | 2,313.3 | -2,476.2 | 2,943.4 |
| Totaal niet-vlottende activa
| -18,700.2 | 53,315.4 | -24,252.1 | 50,045.2 | -15,327.5 | 42,874.5 | -13,283.5 | 42,624.4 | -7,630.9 | 42,921.6 | -10,963.8 | 44,350.3 | -9,387.6 | 45,387.3 | -4,694.6 | 16,695 | -1,893.6 | 17,291.4 | -3,222.4 | 16,897 | -1,699.2 | 16,253.9 | -2,673.4 | 16,076.1 | -1,839.6 | 15,946.3 | -2,476.2 | 14,873.5 |
| Totaal activa
| 0 | 131,794 | 0 | 122,842.6 | 0 | 102,519.4 | 0 | 97,340.8 | 0 | 88,883.1 | 0 | 95,208 | 0 | 90,470.7 | 0 | 31,991.9 | 0 | 30,908.4 | 0 | 32,722.5 | 0 | 33,818.9 | 0 | 36,272.1 | 0 | 33,540.6 | 0 | 31,802.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 0 | 27,744 | 0 | 25,303 | 0 | 23,191.1 | 0 | 24,781.3 | 0 | 23,432.3 | 0 | 25,094.4 | 0 | 22,570.1 | 0 | 8,166.8 | 0 | 6,959.4 | 0 | 6,283.3 | 0 | 9,982 | 0 | 10,517 | 0 | 9,505.5 | 0 | 7,753.8 |
| Kortlopende schulden
| 0 | 7,177 | 0 | 6,487.8 | 0 | 5,987.8 | 0 | 6,041.8 | 0 | 4,733.8 | 0 | 6,515.2 | 0 | 10,074.4 | 0 | 1,725.1 | 0 | 3,613.6 | 0 | 3,767.5 | 0 | 4,869.2 | 0 | 4,030 | 0 | 5,564.1 | 0 | 4,731.4 |
| Belastingschulden
| 0 | 613.1 | 0 | 325.8 | 0 | 142.4 | 0 | 222.9 | 0 | 64.4 | 0 | 225.4 | 0 | 58.2 | 0 | 0 | 0 | 0 | 0 | 110.2 | 0 | 0 | 0 | 0.1 | 0 | 3 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 613.1 | 0 | 13,579.7 | 0 | 16,118.4 | 0 | 15,711 | 0 | 12,229.8 | 0 | 10,812.1 | 0 | 58.2 | 0 | 1,947.3 | 0 | 1,295 | 0 | 2,431.2 | 0 | 1,220.8 | 0 | 2,931.7 | 0 | 1,424.5 | 0 | 1,713.9 |
| Overige kortlopende verplichtingen
| 0 | 12,751 | 0 | 4,403.4 | 0 | 1,577.8 | 0 | 3,815.1 | 0 | 6,724.3 | 0 | 9,270 | 0 | 22,576.6 | 0 | 958.5 | 0 | 263.8 | 0 | 787.1 | 0 | 339.5 | 0 | 877.3 | 0 | 373.5 | 0 | 363.7 |
| Totaal kortlopende verplichtingen
| 0 | 48,285.1 | 0 | 49,773.9 | 0 | 46,875.1 | 0 | 50,349.2 | 0 | 47,120.2 | 0 | 51,691.7 | 0 | 55,279.3 | 0 | 12,797.7 | 0 | 12,131.8 | 0 | 13,269.1 | 0 | 16,411.5 | 0 | 18,356 | 0 | 16,867.6 | 0 | 14,562.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 491.1 | 0 | 1,725.1 | 0 | 5,272.9 | 0 | 3,078.2 | 0 | 3,975.3 | 0 | 9,499.9 | 0 | 9,649.6 | 0 | 657.4 | 0 | 528.8 | 0 | 1,202.4 | 0 | 1,209.6 | 0 | 2,275.5 | 0 | 2,285.6 | 0 | 3,782.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4.8 | 0 | 12,513.6 | 0 | 4.8 | 0 | 577.4 | 0 | 6.9 | 0 | 290.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 743.1 | 0 | 1,002.6 | 0 | 319.3 | 0 | 309 | 0 | 72.3 | 0 | 50.7 | 0 | 107.4 | 0 | 104.7 | 0 | 181.4 | 0 | 262.3 | 0 | 381.1 | 0 | 619.5 | 0 | 650.7 | 0 | 665 |
| Overige niet-vlottende verplichtingen
| 0 | 14,818 | 0 | 39.4 | 0 | 492.3 | 0 | 7.2 | 0 | 455.8 | 0 | 145.7 | 0 | 356.9 | 0 | 6.5 | 0 | 3.6 | 0 | 362.2 | 0 | 10.7 | 0 | 46.4 | 0 | 8.8 | 0 | 0.6 |
| Totaal niet-vlottende verplichtingen
| 0 | 16,057 | 0 | 15,280.7 | 0 | 6,089.3 | 0 | 3,971.8 | 0 | 4,510.3 | 0 | 9,986.8 | 0 | 10,113.9 | 0 | 768.6 | 0 | 713.8 | 0 | 1,826.9 | 0 | 1,691.4 | 0 | 2,941.4 | 0 | 2,945.1 | 0 | 4,448.2 |
| Totaal passiva
| 0 | 64,342.1 | 0 | 65,054.6 | 0 | 52,964.4 | 0 | 54,321 | 0 | 51,630.5 | 0 | 61,678.5 | 0 | 65,393.2 | 0 | 13,566.3 | 0 | 12,845.6 | 0 | 15,096 | 0 | 18,102.9 | 0 | 21,297.4 | 0 | 19,812.7 | 0 | 19,011 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 193.4 | 0 | 193.3 | 0 | 193.1 | 0 | 193 | 0 | 192.9 | 0 | 192.8 | 0 | 192.8 | 0 | 187.9 | 0 | 187.9 | 0 | 187.8 | 0 | 187.7 | 0 | 187 | 0 | 187.5 | 0 | 187.4 |
| Ingehouden winsten
| 0 | 43,001.7 | 0 | 0 | 0 | 31,844 | 0 | 0 | 0 | 23,059.4 | 0 | 0 | 0 | 13,435.7 | 0 | 0 | 0 | 13,003.4 | 0 | 0 | 0 | 10,197.2 | 0 | 0 | 0 | 7,625.5 | 0 | 6,876.2 |
| Overige gereserveerde algehele resultaten
| 50,996.8 | 50,803.4 | 44,243.4 | 44,050.1 | 39,506.3 | 3,946.4 | 34,453.2 | 34,260.2 | 30,710.8 | 403.1 | 27,863 | 27,670.2 | 21,717.8 | 352.8 | 17,693.5 | 17,505.6 | 17,337 | -7,791.5 | 16,862.1 | 16,674.3 | 14,754 | -6,030.8 | 13,913.4 | 13,726.4 | 12,723.1 | -4,508.4 | 11,875.9 | -2,980.6 |
| Overige totale aandeelhoudersvermogen
| 16,450.3 | -43,001.7 | 13,544.6 | 0 | 10,048.7 | 3,522.8 | 8,566.6 | 0 | 6,541.8 | 7,055.4 | 5,666.5 | 0 | 3,359.7 | 7,736.5 | 732.1 | 0 | 725.8 | 11,937.2 | 764.4 | 0 | 962 | 10,399.9 | 1,061.3 | 0 | 1,004.8 | 9,418.5 | 915.3 | 7,792.9 |
| Totaal eigen vermogen van aandeelhouders
| 67,447.1 | 50,996.8 | 57,788 | 44,243.4 | 49,555 | 39,506.3 | 43,019.8 | 34,453.2 | 37,252.6 | 30,710.8 | 33,529.5 | 27,863 | 25,077.5 | 21,717.8 | 18,425.6 | 17,693.5 | 18,062.8 | 17,337 | 17,626.5 | 16,862.1 | 15,716 | 14,754 | 14,974.7 | 13,913.4 | 13,727.9 | 12,723.1 | 12,791.2 | 11,875.9 |
| Totaal eigen vermogen
| 67,447.1 | 67,447.1 | 57,788 | 57,788 | 49,555 | 49,555 | 43,019.8 | 43,019.8 | 37,252.6 | 37,252.6 | 33,529.5 | 33,529.5 | 25,077.5 | 25,077.5 | 18,425.6 | 18,425.6 | 18,062.8 | 18,062.8 | 17,626.5 | 17,626.5 | 15,716 | 15,716 | 14,974.7 | 14,974.7 | 13,727.9 | 13,727.9 | 12,791.2 | 12,791.2 |
| Totaal passiva en aandeelhoudersvermogen
| 67,447.1 | 131,794 | 57,788 | 122,842.6 | 49,555 | 102,519.4 | 43,019.8 | 97,340.8 | 37,252.6 | 88,883.1 | 33,529.5 | 95,208 | 25,077.5 | 90,470.7 | 18,425.6 | 31,991.9 | 18,062.8 | 30,908.4 | 17,626.5 | 32,722.5 | 15,716 | 33,818.9 | 14,974.7 | 36,272.1 | 13,727.9 | 33,540.6 | 12,791.2 | 31,802.2 |