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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	1.0310171	Not Listed	0	86.25	69.5	0.02	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.06	13.18	13.18	13.18	13.18	13.18
Reserves Total	1.92	0.78	0.19	-0.18	-0.46	-0.80
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	14.98	13.96	13.37	13.00	12.72	12.38
Secured Loans	15.88	14.29	8.29	7.99	8.65	6.70
Unsecured Loans	13.60	2.48	4.80	2.26	1.79	0.97
Total Debt	29.48	16.77	13.09	10.25	10.44	7.67
Other Liabilities	0.24	0.33	0.26	0.23	0.28	0.27
Total Liabilities	44.70	31.06	26.72	23.48	23.44	20.32
APPLICATION OF FUNDS :
Gross Block	3.90	3.67	4.01	3.79	4.07	4.44
Less : Accumulated Depreciation	2.97	2.82	2.70	2.52	2.57	2.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.93	0.85	1.31	1.27	1.50	1.91
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	0.00	0.05
Current Assets, Loans & Advances
Inventories	45.94	26.63	23.38	19.64	18.03	15.88
Sundry Debtors	18.89	11.55	17.38	10.45	7.92	11.53
Cash and Bank Balance	0.07	0.08	0.03	0.04	0.02	0.01
Loans and Advances	4.37	3.07	1.26	1.15	0.99	1.11
Total Current Assets	69.26	41.32	42.05	31.27	26.96	28.53
Less : Current Liabilities and Provisions
Current Liabilities	26.72	12.54	17.27	9.74	5.62	10.72
Provisions	0.75	0.28	0.25	0.23	0.14	0.09
Total Current Liabilities & Provisions	27.47	12.81	17.52	9.97	5.76	10.82
Net Current Assets	41.79	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	0.00
Deferred Tax Assets	0.00	0.29	0.46	0.55	0.57	0.53
Deferred Tax Liability	0.03	0.00	0.00	0.03	0.00	0.00
Net Deferred Tax	-0.03	0.29	0.46	0.52	0.57	0.53
Other Assets	2.02	1.42	0.41	0.38	0.16	0.12
Total Assets	44.71	31.06	26.71	23.48	23.43	20.32
Contingent Liabilities	2.10	2.10	2.10	2.10	2.31	2.15

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