Tuni Textile Mills Ltd.

BSE: 531411 | NSE: | Series: NA | ISIN: INE560D01027 | SECTOR: Textiles & ApparelTextiles & Apparel

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Tuni Textile M Tuni Textile Mills Ltd. | BSE 1.30 0.01 (0.78%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Oct 24, 16:01

1.30 0.01 (0.78%)

Volume

AVERAGE VOLUME

5-Day

87,832

10-Day

117,197

30-Day

164,537

114,325

Prev. Close

1.29
Open Price

1.28

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Tuni Textile Mills is not listed on NSE

Financials

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Balance Sheet of Tuni Textile Mills (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18	13.18	13.18	13.18	13.18
Total Share Capital	13.18	13.18	13.18	13.18	13.18
Reserves and Surplus	0.78	0.19	-0.18	-0.46	-0.80
Total Reserves and Surplus	0.78	0.19	-0.18	-0.46	-0.80
Total Shareholders Funds	13.96	13.36	13.00	12.72	12.38
NON-CURRENT LIABILITIES
Long Term Borrowings	0.58	1.41	2.79	3.45	2.37
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.06	0.29	0.13	0.00	0.00
Long Term Provisions	0.27	0.21	0.18	0.24	0.28
Total Non-Current Liabilities	0.91	1.91	3.09	3.69	2.65
CURRENT LIABILITIES
Short Term Borrowings	16.19	11.35	7.29	6.96	4.81
Trade Payables	12.27	16.90	9.05	5.18	9.90
Other Current Liabilities	0.28	0.47	0.78	0.52	1.31
Short Term Provisions	0.26	0.23	0.23	0.14	0.09
Total Current Liabilities	29.00	28.95	17.35	12.79	16.10
Total Capital And Liabilities	43.88	44.23	33.44	29.19	31.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.73	1.20	1.16	1.39	1.80
Intangible Assets	0.03	0.02	0.02	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.10	0.10	0.10	0.11	0.11
Fixed Assets	0.85	1.31	1.27	1.50	1.91
Non-Current Investments	0.00	0.00	0.00	0.00	0.05
Deferred Tax Assets [Net]	0.29	0.46	0.52	0.02	0.53
Long Term Loans And Advances	0.00	0.00	0.00	0.14	0.06
Other Non-Current Assets	1.42	0.41	0.38	0.57	0.05
Total Non-Current Assets	2.56	2.18	2.16	2.23	2.60
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	26.63	23.38	19.64	18.03	15.88
Trade Receivables	11.55	17.38	10.45	7.92	11.53
Cash And Cash Equivalents	0.08	0.03	0.04	0.02	0.01
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	3.06	1.26	1.15	1.00	1.12
Total Current Assets	41.31	42.05	31.28	26.97	28.53
Total Assets	43.88	44.23	33.44	29.19	31.13
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.10	2.10	1.32	2.31	0.64
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.07	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.09	0.08	0.12	--	--
Other Earnings	--	--	--	--	0.48
BONUS DETAILS
Bonus Equity Share Capital	0.94	0.94	0.94	0.94	0.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	0.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--