Balance Sheet
| Tuni Textile Mills Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
531411
ISIN Demat:
INE560D01027
Book Value(₹): 1.03 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 125.34 P/E(TTM):
101.00
EPS(TTM):
0.02
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.06 | 13.18 | 13.18 | 13.18 | 13.18 |
| Reserves | 1.92 | 0.78 | 0.19 | -0.18 | -0.46 |
| 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 | 14.98 | 13.96 | 13.37 | 13.00 | 12.72 |
| Secured Loans | 15.88 | 14.29 | 8.29 | 7.99 | 8.65 |
| Unsecured Loans | 13.60 | 2.48 | 4.80 | 2.26 | 1.79 |
| Total Debt | 29.48 | 16.77 | 13.09 | 10.25 | 10.44 |
| Other Liabilities | 0.24 | 0.33 | 0.26 | 0.23 | 0.28 |
| Total Liabilities | 44.70 | 31.06 | 26.72 | 23.48 | 23.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.90 | 3.67 | 4.01 | 3.79 | 4.07 |
| Less: Accumulated Depreciation | 2.97 | 2.82 | 2.70 | 2.52 | 2.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.93 | 0.85 | 1.31 | 1.27 | 1.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 45.94 | 26.63 | 23.38 | 19.64 | 18.03 |
| Sundry Debtors | 18.89 | 11.55 | 17.38 | 10.45 | 7.92 |
| Cash and Bank Balance | 0.07 | 0.08 | 0.03 | 0.04 | 0.02 |
| Loans and Advances | 4.37 | 3.07 | 1.26 | 1.15 | 0.99 |
| Total Current Assets | 69.26 | 41.32 | 42.05 | 31.27 | 26.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.72 | 12.54 | 17.27 | 9.74 | 5.62 |
| Provisions | 0.75 | 0.28 | 0.25 | 0.23 | 0.14 |
| Total CL & Provisions | 27.47 | 12.81 | 17.52 | 9.97 | 5.76 |
| Net Current Assets | 41.79 | 28.50 | 24.53 | 21.31 | 21.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.29 | 0.46 | 0.55 | 0.57 |
| Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Deferred Tax | -0.03 | 0.29 | 0.46 | 0.52 | 0.57 |
| Other Assets | 2.02 | 1.42 | 0.41 | 0.38 | 0.16 |
| Total Assets | 44.71 | 31.06 | 26.71 | 23.48 | 23.43 |
| Contingent Liabilities | 2.10 | 2.10 | 2.10 | 2.10 | 2.31 |