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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tuni Textile Mills Ltd	Industry: Textiles - Processing

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531411	INE560D01027	1.0281959	Not Listed	0	76.43	69	0.02	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.18	13.18	13.18	13.18	13.18	13.18
Reserves Total	0.78	0.19	-0.18	-0.46	-0.80	-1.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.96	13.37	13.00	12.72	12.38	12.17
Secured Loans	14.29	8.29	7.99	8.65	6.70	8.13
Unsecured Loans	2.48	4.80	2.26	1.79	0.97	0.13
Total Debt	16.77	13.09	10.25	10.44	7.67	8.26
Other Liabilities	0.33	0.26	0.23	0.28	0.27	0.30
Total Liabilities	31.06	26.72	23.48	23.44	20.32	20.73
APPLICATION OF FUNDS :
Gross Block	3.67	4.01	3.79	4.07	4.44	4.35
Less : Accumulated Depreciation	2.82	2.70	2.52	2.57	2.53	2.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.85	1.31	1.27	1.50	1.91	2.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.05	0.05
Current Assets, Loans & Advances
Inventories	26.63	23.38	19.64	18.03	15.88	16.60
Sundry Debtors	11.55	17.38	10.45	7.92	11.53	9.17
Cash and Bank Balance	0.08	0.03	0.04	0.02	0.01	0.01
Loans and Advances	3.07	1.26	1.15	0.99	1.11	2.48
Total Current Assets	41.32	42.05	31.27	26.96	28.53	28.27
Less : Current Liabilities and Provisions
Current Liabilities	12.54	17.27	9.74	5.62	10.72	10.49
Provisions	0.28	0.25	0.23	0.14	0.09	0.05
Total Current Liabilities & Provisions	12.81	17.52	9.97	5.76	10.82	10.54
Net Current Assets	28.50	24.53	21.31	21.20	17.71	17.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.46	0.55	0.57	0.53	0.65
Deferred Tax Liability	0.00	0.00	0.03	0.00	0.00	0.00
Net Deferred Tax	0.29	0.46	0.52	0.57	0.53	0.65
Other Assets	1.42	0.41	0.38	0.16	0.12	0.11
Total Assets	31.06	26.71	23.48	23.43	20.32	20.74
Contingent Liabilities	2.10	2.10	2.10	2.31	2.15	0.64

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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