TUNWAL2/3 Wheelers
Tunwal E Motors Ltd — Balance Sheet
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Tunwal E Motors Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 17.87 Cr | 15.62 Cr | 10.96 Cr | 2.32 Cr |
| Total Debt | 20.52 Cr | 18.90 Cr | 13.58 Cr | 3.34 Cr |
| Tangible Book Value | 20.00 Cr | 7.65 Cr | 3.62 Cr | -0.03 Cr |
| Invested Capital | 41.05 Cr | 27.11 Cr | 17.82 Cr | 3.96 Cr |
| Working Capital | 18.47 Cr | 7.02 Cr | 4.82 Cr | -0.74 Cr |
| Net Tangible Assets | 20.00 Cr | 7.65 Cr | 3.62 Cr | -0.03 Cr |
| Common Stock Equity | 20.53 Cr | 8.22 Cr | 4.24 Cr | 0.62 Cr |
| Total Capitalization | 23.29 Cr | 11.66 Cr | 7.88 Cr | 1.64 Cr |
| Total Equity Gross Minority Interest | 20.53 Cr | 8.22 Cr | 4.24 Cr | 0.62 Cr |
| Stockholders Equity | 20.53 Cr | 8.22 Cr | 4.24 Cr | 0.62 Cr |
| Retained Earnings | 12.24 Cr | 3.85 Cr | 2.44 Cr | 0.10 Cr |
| Additional Paid In Capital | 0.00 | 0.24 Cr | 0.77 Cr | 0.00 |
| Capital Stock | 8.29 Cr | 4.13 Cr | 1.03 Cr | 0.52 Cr |
| Common Stock | 8.29 Cr | 4.13 Cr | 1.03 Cr | 0.52 Cr |
| Total Liabilities Net Minority Interest | 55.30 Cr | 48.73 Cr | 46.13 Cr | 5.15 Cr |
| Total Non Current Liabilities Net Minority Interest | 9.53 Cr | 10.22 Cr | 10.87 Cr | 2.78 Cr |
| Other Non Current Liabilities | 6.33 Cr | 6.50 Cr | 7.05 Cr | 1.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.06 Cr | 0.03 Cr | 82000.00 | 37000.00 |
| Non Current Deferred Taxes Liabilities | 0.38 Cr | 0.26 Cr | 0.18 Cr | -9000.00 |
| Long Term Debt And Capital Lease Obligation | 2.76 Cr | 3.44 Cr | 3.63 Cr | 1.01 Cr |
| Long Term Debt | 2.76 Cr | 3.44 Cr | 3.63 Cr | 1.01 Cr |
| Current Liabilities | 45.77 Cr | 38.50 Cr | 35.26 Cr | 2.37 Cr |
| Current Deferred Taxes Liabilities | 3.35 Cr | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | 17.76 Cr | 15.45 Cr | 9.94 Cr | 2.32 Cr |
| Current Debt | 17.76 Cr | 15.45 Cr | 9.94 Cr | 2.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1000.00 | 1000.00 | 0.00 | 0.00 |
| Payables | 17.62 Cr | 16.91 Cr | 25.31 Cr | 0.05 Cr |
| Other Payable | 0.57 Cr | 0.74 Cr | 0.38 Cr | 0.04 Cr |
| Accounts Payable | 17.05 Cr | 16.16 Cr | 24.94 Cr | 79000.00 |
| Total Assets | 75.83 Cr | 56.94 Cr | 50.37 Cr | 5.78 Cr |
| Total Non Current Assets | 11.59 Cr | 11.43 Cr | 10.30 Cr | 4.15 Cr |
| Non Current Prepaid Assets | 0.17 Cr | 0.20 Cr | 0.07 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 0.53 Cr | 0.57 Cr | 0.63 Cr | 0.65 Cr |
| Other Intangible Assets | 0.53 Cr | 0.57 Cr | 0.63 Cr | 0.65 Cr |
| Net PPE | 10.89 Cr | 10.65 Cr | 9.60 Cr | 3.50 Cr |
| Accumulated Depreciation | -1.94 Cr | -1.08 Cr | -0.37 Cr | -3000.00 |
| Gross PPE | 12.83 Cr | 11.73 Cr | 9.97 Cr | 3.50 Cr |
| Machinery Furniture Equipment | 4.75 Cr | 3.73 Cr | 2.28 Cr | 24000.00 |
| Buildings And Improvements | 8.08 Cr | 8.00 Cr | 7.69 Cr | 3.50 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 64.24 Cr | 45.52 Cr | 40.07 Cr | 1.63 Cr |
| Prepaid Assets | 7.04 Cr | 10.30 Cr | 6.72 Cr | 0.49 Cr |
| Inventory | 51.81 Cr | 26.15 Cr | 29.79 Cr | 0.05 Cr |
| Finished Goods | 16.95 Cr | 10.46 Cr | 19.85 Cr | 0.02 Cr |
| Raw Materials | 34.86 Cr | 15.69 Cr | 9.95 Cr | 0.03 Cr |
| Accounts Receivable | 2.75 Cr | 5.80 Cr | 0.94 Cr | 0.08 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.65 Cr | 3.27 Cr | 2.61 Cr | 1.01 Cr |
| Cash And Cash Equivalents | 2.65 Cr | 3.27 Cr | 2.61 Cr | 1.01 Cr |
| Cash Equivalents | 2.58 Cr | 2.57 Cr | 2.57 Cr | 0.00 |
| Cash Financial | 0.06 Cr | 0.70 Cr | 0.04 Cr | 1.01 Cr |
| Other Properties | — | — | -1000.00 | — |
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.