TUNITEXOther Textile Products
Tuni Textile Mills Ltd — Balance Sheet
₹0.92
-1.05%
Tuni Textile Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.06 Cr | 13.06 Cr | 13.06 Cr | 13.06 Cr | — |
| Share Issued | 13.06 Cr | 13.06 Cr | 13.06 Cr | 13.06 Cr | — |
| Net Debt | 16.70 Cr | 12.73 Cr | 10.04 Cr | 10.38 Cr | — |
| Total Debt | 16.77 Cr | 13.08 Cr | 10.25 Cr | 10.44 Cr | — |
| Tangible Book Value | 13.94 Cr | 13.35 Cr | 12.98 Cr | 12.72 Cr | — |
| Invested Capital | 30.74 Cr | 26.13 Cr | 23.08 Cr | 23.12 Cr | — |
| Working Capital | 12.31 Cr | 13.10 Cr | 13.93 Cr | 14.22 Cr | — |
| Net Tangible Assets | 13.94 Cr | 13.35 Cr | 12.98 Cr | 12.72 Cr | — |
| Capital Lease Obligations | 0.00 | 0.32 Cr | 0.17 Cr | 0.03 Cr | — |
| Common Stock Equity | 13.96 Cr | 13.36 Cr | 13.00 Cr | 12.72 Cr | — |
| Total Capitalization | 14.55 Cr | 14.78 Cr | 15.79 Cr | 16.17 Cr | — |
| Total Equity Gross Minority Interest | 13.96 Cr | 13.36 Cr | 13.00 Cr | 12.72 Cr | — |
| Stockholders Equity | 13.96 Cr | 13.36 Cr | 13.00 Cr | 12.72 Cr | — |
| Capital Stock | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr | — |
| Common Stock | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr | — |
| Total Liabilities Net Minority Interest | 29.91 Cr | 30.86 Cr | 20.44 Cr | 16.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.91 Cr | 1.91 Cr | 3.09 Cr | 3.73 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.27 Cr | 0.21 Cr | 0.18 Cr | 0.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.58 Cr | 1.65 Cr | 2.86 Cr | 3.45 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.24 Cr | 0.07 Cr | 0.00 | — |
| Long Term Debt | 0.58 Cr | 1.41 Cr | 2.79 Cr | 3.45 Cr | — |
| Current Liabilities | 29.00 Cr | 28.95 Cr | 17.35 Cr | 12.75 Cr | — |
| Other Current Liabilities | 0.26 Cr | 0.21 Cr | 0.22 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 16.19 Cr | 11.43 Cr | 7.38 Cr | 6.99 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.08 Cr | 0.09 Cr | 0.03 Cr | — |
| Current Debt | 16.19 Cr | 11.35 Cr | 7.29 Cr | 6.96 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.25 Cr | 0.23 Cr | 0.23 Cr | 0.14 Cr | — |
| Payables | 12.29 Cr | 16.97 Cr | 9.11 Cr | 5.18 Cr | — |
| Total Tax Payable | 0.01 Cr | 0.01 Cr | — | — | -0.01 Cr |
| Accounts Payable | 12.27 Cr | 16.90 Cr | 9.05 Cr | 5.18 Cr | — |
| Total Assets | 43.88 Cr | 44.23 Cr | 33.44 Cr | 29.19 Cr | — |
| Total Non Current Assets | 2.56 Cr | 2.18 Cr | 2.16 Cr | 2.23 Cr | — |
| Other Non Current Assets | 0.19 Cr | 0.19 Cr | -0.01 Cr | -0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.29 Cr | 0.46 Cr | 0.52 Cr | 0.57 Cr | — |
| Investmentin Financial Assets | 1.15 Cr | 0.19 Cr | 0.08 Cr | 0.08 Cr | — |
| Available For Sale Securities | 1.15 Cr | 0.19 Cr | 0.08 Cr | 0.08 Cr | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investment Properties | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Net PPE | 0.73 Cr | 1.40 Cr | 1.35 Cr | 1.39 Cr | — |
| Gross PPE | 0.73 Cr | 4.09 Cr | 3.86 Cr | 3.95 Cr | — |
| Other Properties | 0.73 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Assets | 41.31 Cr | 42.05 Cr | 31.28 Cr | 26.97 Cr | — |
| Other Current Assets | 3.05 Cr | 1.24 Cr | 1.11 Cr | 0.95 Cr | — |
| Inventory | 26.63 Cr | 23.38 Cr | 19.64 Cr | 18.03 Cr | — |
| Taxes Receivable | 0.00 | 0.53 Cr | 0.30 Cr | 0.23 Cr | — |
| Accounts Receivable | 11.55 Cr | 17.38 Cr | 10.45 Cr | 7.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.05 Cr | 0.08 Cr | 0.03 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.02 Cr | 0.04 Cr | 68000.00 | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Other Equity Interest | — | 0.19 Cr | -0.18 Cr | -0.46 Cr | -0.80 Cr |
| Retained Earnings | — | -1.29 Cr | -1.61 Cr | -1.87 Cr | -2.15 Cr |
| Additional Paid In Capital | — | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | 0.02 Cr | — | -1.00 |
| Non Current Deferred Revenue | — | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Long Term Provisions | — | 0.21 Cr | 0.18 Cr | 0.24 Cr | 0.28 Cr |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.00 | — | -0.01 Cr |
| Current Provisions | — | 0.23 Cr | 0.23 Cr | 0.14 Cr | 0.09 Cr |
| Other Payable | — | 0.08 Cr | 0.06 Cr | 1000.00 | — |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.07 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.02 Cr | — | — |
| Accumulated Depreciation | — | -2.69 Cr | -2.51 Cr | -2.56 Cr | -2.54 Cr |
| Construction In Progress | — | 0.19 Cr | 0.19 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 2.81 Cr | 2.77 Cr | 3.16 Cr | 0.94 Cr |
| Buildings And Improvements | — | 0.99 Cr | 0.80 Cr | 0.69 Cr | 2.88 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.71 Cr | 0.81 Cr | 0.75 Cr | 0.79 Cr |
| Finished Goods | — | 20.09 Cr | 15.72 Cr | 13.65 Cr | 11.70 Cr |
| Work In Process | — | 0.38 Cr | 0.38 Cr | 0.48 Cr | 0.35 Cr |
| Raw Materials | — | 2.91 Cr | 3.53 Cr | 3.90 Cr | 3.83 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.27 Cr | -0.22 Cr | -0.21 Cr | -0.13 Cr |
| Gross Accounts Receivable | — | 17.65 Cr | 10.67 Cr | 8.13 Cr | 11.66 Cr |
| Cash Financial | — | 0.03 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr |
| Other Receivables | — | — | 0.01 Cr | 58000.00 | 0.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.05 Cr |
| Cash Equivalents | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.