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Sensex 84178.38 -300.29  (-0.36) 14-Nov-2025
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Balance Sheet

Tuni Textile Mills Ltd
Industry :  Textiles - Processing
BSE Code
ISIN Demat
Book Value()
531411
INE560D01027
1.1195505
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
20.38
21.29
EPS(TTM)
Face Value()
Div & Yield %
0.08
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 13.1813.1813.1813.1813.1813.18
Reserves Total 0.780.19-0.18-0.46-0.80-1.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13.9613.3713.0012.7212.3812.17
Secured Loans 14.298.297.998.656.708.13
Unsecured Loans 2.484.802.261.790.970.13
Total Debt16.7713.0910.2510.447.678.26
Other Liabilities0.330.260.230.280.270.30
Total Liabilities31.0626.7223.4823.4420.3220.73
APPLICATION OF FUNDS :
Gross Block 3.674.013.794.074.444.35
Less : Accumulated Depreciation 2.822.702.522.572.532.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.851.311.271.501.912.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.050.05
Current Assets, Loans & Advances
Inventories 26.6323.3819.6418.0315.8816.60
Sundry Debtors 11.5517.3810.457.9211.539.17
Cash and Bank Balance0.080.030.040.020.010.01
Loans and Advances 3.071.261.150.991.112.48
Total Current Assets41.3242.0531.2726.9628.5328.27
Less : Current Liabilities and Provisions
Current Liabilities 12.5417.279.745.6210.7210.49
Provisions 0.280.250.230.140.090.05
Total Current Liabilities & Provisions12.8117.529.975.7610.8210.54
Net Current Assets28.5024.5321.3121.2017.7117.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.290.460.550.570.530.65
Deferred Tax Liability0.000.000.030.000.000.00
Net Deferred Tax0.290.460.520.570.530.65
Other Assets1.420.410.380.160.120.11
Total Assets31.0626.7123.4823.4320.3220.74
Contingent Liabilities2.102.102.102.312.150.64
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