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Tuni Textile Mills Ltd

Textiles - Processing

BSE Code 531411	ISIN Demat INE560D01027	Book Value 1.03	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 86.25	P/E 69.5	EPS 0.02	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.06	13.18	13.18	13.18	13.18	13.18
Reserves Total	1.92	0.78	0.19	-0.18	-0.46	-0.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.98	13.96	13.37	13.00	12.72	12.38
Secured Loans	15.88	14.29	8.29	7.99	8.65	6.70
Unsecured Loans	13.60	2.48	4.80	2.26	1.79	0.97
Total Debt	29.48	16.77	13.09	10.25	10.44	7.67
Other Liabilities	0.24	0.33	0.26	0.23	0.28	0.27
Total Liabilities	44.70	31.06	26.72	23.48	23.44	20.32
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3.90	3.67	4.01	3.79	4.07	4.44
Less : Accumulated Depreciation	2.97	2.82	2.70	2.52	2.57	2.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.93	0.85	1.31	1.27	1.50	1.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.05
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	45.94	26.63	23.38	19.64	18.03	15.88
Sundry Debtors	18.89	11.55	17.38	10.45	7.92	11.53
Cash and Bank Balance	0.07	0.08	0.03	0.04	0.02	0.01
Loans and Advances	4.37	3.07	1.26	1.15	0.99	1.11
Total Current Assets	69.26	41.32	42.05	31.27	26.96	28.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	26.72	12.54	17.27	9.74	5.62	10.72
Provisions	0.75	0.28	0.25	0.23	0.14	0.09
Total Current Liabilities & Provisions	27.47	12.81	17.52	9.97	5.76	10.82
Net Current Assets	41.79	28.50	24.53	21.31	21.20	17.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.29	0.46	0.55	0.57	0.53
Deferred Tax Liability	0.03	0.00	0.00	0.03	0.00	0.00
Net Deferred Tax	-0.03	0.29	0.46	0.52	0.57	0.53
Other Assets	2.02	1.42	0.41	0.38	0.16	0.12
Total Assets	44.71	31.06	26.71	23.48	23.43	20.32
Contingent Liabilities	2.10	2.10	2.10	2.10	2.31	2.15

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