|
Tuni Textile Mills Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
76.43 Cr.
|
P/BV
|
1.34
|
Book Value (Rs.)
|
1.03
|
|
52 Week High/Low (Rs.)
|
1/1
|
FV/ML
|
1/1
|
P/E(X)
|
135.29
|
|
Bookclosure
|
15/11/2025
|
EPS (Rs.)
|
0.01
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1306.31 | 1306.31 | 1306.31 | 1306.31 | 1306.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Total Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| | | | | | |
| Reserves and Surplus | 0.78 | 0.19 | -0.18 | -0.46 | -0.80 |
| Total Reserves and Surplus | 0.78 | 0.19 | -0.18 | -0.46 | -0.80 |
| Total Shareholders Funds | 13.96 | 13.36 | 13.00 | 12.72 | 12.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.58 | 1.41 | 2.79 | 3.45 | 2.37 |
| Other Long Term Liabilities | 0.06 | 0.29 | 0.13 | 0.00 | 0.00 |
| Long Term Provisions | 0.27 | 0.21 | 0.18 | 0.24 | 0.28 |
| Total Non-Current Liabilities | 0.91 | 1.91 | 3.09 | 3.69 | 2.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.19 | 11.35 | 7.29 | 6.96 | 4.81 |
| Trade Payables | 12.27 | 16.90 | 9.05 | 5.18 | 9.90 |
| Other Current Liabilities | 0.28 | 0.47 | 0.78 | 0.52 | 1.31 |
| Short Term Provisions | 0.26 | 0.23 | 0.23 | 0.14 | 0.09 |
| Total Current Liabilities | 29.00 | 28.95 | 17.35 | 12.79 | 16.10 |
| | | | | | |
| Total Capital And Liabilities | 43.88 | 44.23 | 33.44 | 29.19 | 31.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.73 | 1.20 | 1.16 | 1.39 | 1.80 |
| Intangible Assets | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
| Other Assets | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
| Fixed Assets | 0.85 | 1.31 | 1.27 | 1.50 | 1.91 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Deferred Tax Assets [Net] | 0.29 | 0.46 | 0.52 | 0.02 | 0.53 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.14 | 0.06 |
| Other Non-Current Assets | 1.42 | 0.41 | 0.38 | 0.57 | 0.05 |
| Total Non-Current Assets | 2.56 | 2.18 | 2.16 | 2.23 | 2.60 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 26.63 | 23.38 | 19.64 | 18.03 | 15.88 |
| Trade Receivables | 11.55 | 17.38 | 10.45 | 7.92 | 11.53 |
| Cash And Cash Equivalents | 0.08 | 0.03 | 0.04 | 0.02 | 0.01 |
| OtherCurrentAssets | 3.06 | 1.26 | 1.15 | 1.00 | 1.12 |
| Total Current Assets | 41.31 | 42.05 | 31.28 | 26.97 | 28.53 |
| | | | | | |
| Total Assets | 43.88 | 44.23 | 33.44 | 29.19 | 31.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.10 | 2.10 | 1.32 | 2.31 | 0.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
