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Dec 27, 11:22Prev. Close
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| Balance Sheet of Tuni Textile Mills (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | -1.01 | -0.70 | -0.87 | -0.69 | -0.69 | |
| Total Reserves and Surplus | -1.01 | -0.70 | -0.87 | -0.69 | -0.69 | |
| Total Shareholders Funds | 12.17 | 12.48 | 12.31 | 12.49 | 12.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.55 | 0.12 | 0.14 | 0.34 | 0.57 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.30 | 0.21 | 0.15 | 0.08 | 0.22 | |
| Total Non-Current Liabilities | 0.85 | 0.33 | 0.29 | 0.42 | 0.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.65 | 7.44 | 7.54 | 6.41 | 6.50 | |
| Trade Payables | 9.98 | 12.59 | 3.74 | 5.15 | 3.71 | |
| Other Current Liabilities | 0.55 | 0.51 | 0.40 | 0.89 | 0.27 | |
| Short Term Provisions | 0.08 | 0.07 | 0.07 | 0.03 | 0.06 | |
| Total Current Liabilities | 18.26 | 20.61 | 11.75 | 12.48 | 10.54 | |
| Total Capital And Liabilities | 31.28 | 33.41 | 24.35 | 25.38 | 23.81 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.09 | 1.81 | 1.98 | 2.27 | 3.01 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | |
| Fixed Assets | 2.20 | 1.92 | 2.09 | 2.37 | 3.01 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.16 | |
| Deferred Tax Assets [Net] | 0.65 | 0.85 | 0.75 | 1.02 | 0.68 | |
| Long Term Loans And Advances | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | |
| Other Non-Current Assets | 0.05 | 0.12 | 0.19 | 0.11 | 0.44 | |
| Total Non-Current Assets | 3.01 | 3.00 | 3.14 | 3.61 | 4.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 16.60 | 15.37 | 12.56 | 11.24 | 9.80 | |
| Trade Receivables | 9.17 | 12.56 | 6.49 | 9.84 | 8.86 | |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.02 | 0.05 | 0.13 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | |
| OtherCurrentAssets | 2.48 | 2.47 | 2.15 | 0.64 | 0.04 | |
| Total Current Assets | 28.27 | 30.42 | 21.22 | 21.77 | 19.45 | |
| Total Assets | 31.28 | 33.41 | 24.35 | 25.38 | 23.81 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.15 | 2.15 | 2.13 | 2.13 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 0.99 | 0.82 | -- | -- | |
| 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 | 0.05 | 0.05 | 0.05 | 0.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.11.2025
Tuni Textile Standalone September 2025 Net Sales at Rs 29.85 crore, up 81.19% Y-o-Y
01.02.2025
Tuni Textile Standalone December 2024 Net Sales at Rs 20.09 crore, up 76.89% Y-o-Y
14.11.2024
Tuni Textile Standalone September 2024 Net Sales at Rs 16.47 crore, up 52.97% Y-o-Y
14.08.2024
Tuni Textile Standalone June 2024 Net Sales at Rs 22.97 crore, up 171.14% Y-o-Y
18.11.2025
Tuni Textile Standalone September 2025 Net Sales at Rs 29.85 crore, up 81.19% Y-o-Y
01.02.2025
Tuni Textile Standalone December 2024 Net Sales at Rs 20.09 crore, up 76.89% Y-o-Y
14.11.2024
Tuni Textile Standalone September 2024 Net Sales at Rs 16.47 crore, up 52.97% Y-o-Y
14.08.2024
Tuni Textile Standalone June 2024 Net Sales at Rs 22.97 crore, up 171.14% Y-o-Y
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017