Balance Sheet

  • Company Name :
Tunwal E-Motors Ltd Industry : Automobile
  • BSE Code:
  • -
  • NSE Symbol:
  • TUNWAL
  • P/E(TTM):
  • 14.51
  • ISIN Demat:
  • INE0OXV01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.05
  • Book Value(₹):
  • 19.69
  • Market Cap(₹Cr.):
  • 171.63
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.06 8.29 4.13 1.03 0.52
Reserves 91.52 12.24 4.21 3.60 0.11
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 102.58 20.53 8.34 4.63 0.63
Secured Loans 20.67 16.43 0.00 0.00 1.01
Unsecured Loans 12.04 4.09 19.05 13.61 2.32
Total Debt 32.71 20.52 19.05 13.61 3.33
Other Liabilities 6.35 6.39 0.00 0.00 0.00
Total Liabilities 141.64 47.44 27.39 18.24 3.96
APPLICATION OF FUNDS :          
Gross Block 23.31 13.54 12.42 10.66 4.15
Less: Accumulated Depreciation 3.23 2.12 1.20 0.44 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.08 11.42 11.22 10.22 4.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.57 0.00 0.00 0.00 0.00
Investments 5.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 98.07 51.81 26.15 29.79 0.05
Sundry Debtors 22.11 2.75 5.80 0.94 0.08
Cash and Bank Balance 8.73 2.65 3.38 2.69 1.01
Loans and Advances 33.07 7.04 7.76 4.64 0.09
Total Current Assets 161.97 64.24 43.08 38.07 1.23
Less : Current Liabilities and Provisions          
Current Liabilities 49.95 24.66 26.47 30.01 1.41
Provisions 2.27 3.35 0.29 0.24 0.00
Total CL & Provisions 52.22 28.01 26.76 30.24 1.42
Net Current Assets 109.75 36.23 16.33 7.82 -0.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.01 0.00 0.19 0.00
Deferred Tax Liability 0.38 0.39 0.16 0.00 0.00
Net Deferred Tax -0.14 -0.38 -0.16 0.19 0.00
Other Assets 4.38 0.17 0.00 0.00 0.00
Total Assets 141.65 47.44 27.39 18.24 3.97
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00