Balance Sheet

  • Company Name :
Tuni Textile Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 531411
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 77.00
  • ISIN Demat:
  • INE560D01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.02
  • Book Value(₹):
  • 1.03
  • Market Cap(₹Cr.):
  • 85.30
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.18 13.18 13.18 13.18 13.18
Reserves 0.78 0.19 -0.18 -0.46 -0.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 13.96 13.37 13.00 12.72 12.38
Secured Loans 14.29 8.29 7.99 8.65 6.70
Unsecured Loans 2.48 4.80 2.26 1.79 0.97
Total Debt 16.77 13.09 10.25 10.44 7.67
Other Liabilities 0.33 0.26 0.23 0.28 0.27
Total Liabilities 31.06 26.72 23.48 23.44 20.32
APPLICATION OF FUNDS :          
Gross Block 3.67 4.01 3.79 4.07 4.44
Less: Accumulated Depreciation 2.82 2.70 2.52 2.57 2.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.85 1.31 1.27 1.50 1.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.05
Current Assets, Loans & Advances          
Inventories 26.63 23.38 19.64 18.03 15.88
Sundry Debtors 11.55 17.38 10.45 7.92 11.53
Cash and Bank Balance 0.08 0.03 0.04 0.02 0.01
Loans and Advances 3.07 1.26 1.15 0.99 1.11
Total Current Assets 41.32 42.05 31.27 26.96 28.53
Less : Current Liabilities and Provisions          
Current Liabilities 12.54 17.27 9.74 5.62 10.72
Provisions 0.28 0.25 0.23 0.14 0.09
Total CL & Provisions 12.81 17.52 9.97 5.76 10.82
Net Current Assets 28.50 24.53 21.31 21.20 17.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.46 0.55 0.57 0.53
Deferred Tax Liability 0.00 0.00 0.03 0.00 0.00
Net Deferred Tax 0.29 0.46 0.52 0.57 0.53
Other Assets 1.42 0.41 0.38 0.16 0.12
Total Assets 31.06 26.71 23.48 23.43 20.32
Contingent Liabilities 2.10 2.10 2.10 2.31 2.15