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Balance Sheet

TUNI TEXTILE MILLS LTD.

NSE : NABSE : 531411ISIN CODE : INE560D01027Industry : Textile - WeavingHouse : Private
BSE1.490.01 (+0.68 %)
PREV CLOSE ( ) 1.48
OPEN PRICE ( ) 1.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83613
TODAY'S LOW / HIGH ( )1.45 1.49
52 WK LOW / HIGH ( ) 1.32.23
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.79  
131.79  
131.79  
131.79  
131.79  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
130.63  
130.63  
130.63  
130.63  
130.63  
    Equity Paid Up
130.63  
130.63  
130.63  
130.63  
130.63  
    Equity Shares Forfeited
1.16  
1.16  
1.16  
1.16  
1.16  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7.85  
1.85  
-1.83  
-4.59  
-8.00  
    Securities Premium
7.59  
7.59  
7.59  
7.59  
7.59  
    Capital Reserves
4.50  
4.50  
4.50  
4.50  
4.50  
    Profit & Loss Account Balance
-7.25  
-12.91  
-16.12  
-18.68  
-21.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.01  
2.68  
2.21  
2.00  
1.39  
Reserve excluding Revaluation Reserve
7.85  
1.85  
-1.83  
-4.59  
-8.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
139.64  
133.64  
129.96  
127.20  
123.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.15  
6.88  
22.80  
34.47  
22.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.15  
6.88  
13.93  
18.76  
20.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
8.87  
15.70  
2.40  
Unsecured Loans
3.69  
7.27  
5.09  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
2.50  
3.56  
1.81  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.19  
3.70  
3.29  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.93  
-4.62  
-5.16  
-5.65  
-5.26  
    Deferred Tax Assets
2.93  
4.82  
5.48  
5.65  
5.26  
    Deferred Tax Liability
0.00  
0.20  
0.32  
0.00  
0.00  
Other Long Term Liabilities
0.58  
2.91  
1.26  
0.40  
1.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.71  
2.09  
1.78  
2.41  
2.73  
Total Non-Current Liabilities
6.20  
14.52  
25.77  
31.62  
21.19  
Current Liabilities
  
  
  
  
  
Trade Payables
122.73  
168.95  
90.47  
51.79  
98.95  
    Sundry Creditors
122.73  
168.95  
90.47  
51.79  
98.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14.89  
16.48  
21.19  
14.86  
13.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.37  
0.24  
3.23  
1.83  
0.70  
    Interest Accrued But Not Due
0.14  
0.76  
0.64  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14.38  
15.47  
17.32  
13.04  
12.49  
Short Term Borrowings
149.63  
101.61  
59.56  
59.45  
48.09  
    Secured ST Loans repayable on Demands
140.76  
75.99  
52.00  
52.02  
44.37  
    Working Capital Loans- Sec
140.76  
75.99  
52.00  
52.02  
44.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3.50  
3.50  
4.50  
2.00  
0.00  
    Other Unsecured Loans
-135.39  
-53.87  
-48.94  
-46.59  
-40.64  
Short Term Provisions
2.75  
2.46  
2.27  
1.36  
0.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.14  
0.13  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
2.27  
1.36  
0.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.62  
2.34  
0.00  
0.00  
0.00  
Total Current Liabilities
290.01  
289.49  
173.49  
127.46  
161.16  
Total Liabilities
435.85  
437.66  
329.23  
286.29  
306.14  
ASSETS
  
  
  
  
  
Gross Block
35.72  
39.20  
36.93  
39.60  
43.40  
Less: Accumulated Depreciation
28.20  
27.04  
25.20  
25.70  
25.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7.53  
12.16  
11.73  
13.90  
18.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.50  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.50  
Long Term Loans & Advances
4.73  
3.07  
2.97  
0.80  
0.82  
Other Non Current Assets
9.50  
1.01  
0.82  
0.82  
0.41  
Total Non-Current Assets
22.71  
17.18  
16.47  
16.62  
20.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
266.27  
233.77  
196.37  
180.34  
158.78  
    Raw Materials
22.96  
22.24  
28.23  
31.78  
30.91  
    Work-in Progress
2.69  
3.78  
3.84  
4.78  
3.53  
    Finished Goods
191.76  
160.71  
131.90  
114.84  
117.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.79  
6.82  
7.06  
7.25  
7.35  
    Other Inventory
42.07  
40.23  
25.34  
21.70  
0.00  
Sundry Debtors
115.47  
173.77  
104.49  
79.19  
115.27  
    Debtors more than Six months
2.60  
4.23  
5.31  
6.60  
11.26  
    Debtors Others
115.56  
172.24  
101.40  
74.68  
105.34  
Cash and Bank
0.75  
0.34  
0.39  
0.19  
0.11  
    Cash in hand
0.56  
0.03  
0.38  
0.18  
0.10  
    Balances at Bank
0.19  
0.31  
0.01  
0.01  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.21  
0.31  
0.42  
0.27  
3.45  
    Interest accrued on Investments
0.00  
0.00  
0.12  
0.06  
0.41  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.06  
0.14  
0.04  
0.15  
0.16  
    Other current_assets
0.15  
0.17  
0.25  
0.07  
2.89  
Short Term Loans and Advances
30.44  
12.29  
11.09  
9.68  
7.71  
    Advances recoverable in cash or in kind
24.18  
6.99  
8.09  
7.03  
7.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.26  
5.30  
2.99  
2.66  
0.32  
Total Current Assets
413.14  
420.47  
312.76  
269.67  
285.32  
Net Current Assets (Including Current Investments)
123.13  
130.98  
139.26  
142.21  
124.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
435.85  
437.66  
329.23  
286.29  
306.14  
Contingent Liabilities
19.58  
19.58  
19.58  
21.67  
20.06  
Total Debt
167.73  
127.66  
100.81  
104.03  
75.41  
Book Value
1.06  
1.01  
0.99  
0.96  
0.94  
Adjusted Book Value
1.06  
1.01  
0.99  
0.96  
0.94  
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