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Tuni Textile Mills LtdIndustry : Textiles - Processing
BSE Code:531411NSE Symbol: Not ListedP/E(TTM):66
ISIN Demat:INE560D01027Div & Yield %:0EPS(TTM):0.02
Book Value(Rs):1.0281959Market Cap ( Cr.):73.11Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
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 Adjustment 0.000.000.000.000.000.00
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 Bank0.080.030.040.020.010.01
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 Liabilities12.8117.529.975.7610.8210.54
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