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| Balance Sheet of Tuni Textile Mills (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.14 | 4.18 | 4.18 | 4.18 | 4.18 | |
| Total Share Capital | 13.14 | 4.18 | 4.18 | 4.18 | 4.18 | |
| Reserves and Surplus | -1.68 | -2.23 | -3.22 | -3.61 | -2.79 | |
| Total Reserves and Surplus | -1.68 | -2.23 | -3.22 | -3.61 | -2.79 | |
| Total Shareholders Funds | 11.46 | 1.95 | 0.96 | 0.57 | 1.39 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.12 | 0.06 | 0.22 | 2.01 | 2.49 | |
| Deferred Tax Liabilities [Net] | 0.17 | 0.09 | 0.09 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.28 | 0.15 | 0.31 | 2.01 | 2.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.60 | 0.09 | 0.06 | 0.00 | 0.00 | |
| Trade Payables | 5.19 | 2.36 | 0.34 | 0.00 | 0.26 | |
| Other Current Liabilities | 0.28 | 0.91 | 0.52 | 0.51 | 0.17 | |
| Short Term Provisions | 0.30 | 0.25 | 0.21 | 0.16 | 0.15 | |
| Total Current Liabilities | 7.37 | 3.62 | 1.14 | 0.67 | 0.59 | |
| Total Capital And Liabilities | 20.12 | 5.72 | 2.41 | 3.25 | 4.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.59 | 0.97 | 0.59 | 1.14 | 1.21 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.27 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.86 | 0.97 | 0.59 | 1.14 | 1.27 | |
| Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.11 | 1.15 | 0.41 | 0.48 | 1.53 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Total Non-Current Assets | 9.06 | 2.12 | 1.01 | 1.62 | 2.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.18 | 0.54 | 0.48 | 0.66 | 0.62 | |
| Trade Receivables | 6.29 | 2.77 | 0.79 | 0.69 | 0.79 | |
| Cash And Cash Equivalents | 0.21 | 0.03 | 0.02 | 0.03 | 0.02 | |
| Short Term Loans And Advances | 0.37 | 0.27 | 0.12 | 0.24 | 0.20 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 11.06 | 3.60 | 1.41 | 1.62 | 1.63 | |
| Total Assets | 20.12 | 5.72 | 2.41 | 3.25 | 4.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.72 | 0.03 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.61 | 0.00 | 0.21 | 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 | 0.01 | 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 | -- | -- | -- | -- | -- | |
| 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 | 0.10 | -- | -- | -- | -- | |
| 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