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Tuni Textile Mills Ltd.

May 18 BSE 1.82 (+ 0.07 4.00%)

Volume98671

Prev. Close
1.75

Open Price
1.78

Today's Low / High

1.73 1.83

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.34 2.70

Tuni Textile Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1306.31	1306.31	1306.31	1306.31	1306.31

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	-0.18	-0.46	-0.80	-1.01	-0.70
Total Reserves and Surplus	-0.18	-0.46	-0.80	-1.01	-0.70
Total Shareholders Funds	13.00	12.72	12.38	12.17	12.48

NON-CURRENT LIABILITIES
Long Term Borrowings	2.79	3.45	2.37	0.55	0.12
Other Long Term Liabilities	0.13	0.00	0.00	0.00	0.00
Long Term Provisions	0.18	0.24	0.28	0.30	0.21
Total Non-Current Liabilities	3.09	3.69	2.65	0.85	0.33

CURRENT LIABILITIES
Short Term Borrowings	7.29	6.96	4.81	7.65	7.44
Trade Payables	9.05	5.18	9.90	9.98	12.59
Other Current Liabilities	0.78	0.52	1.31	0.55	0.51
Short Term Provisions	0.23	0.14	0.09	0.08	0.07
Total Current Liabilities	17.35	12.79	16.10	18.26	20.61

Total Capital And Liabilities	33.44	29.19	31.13	31.28	33.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.16	1.39	1.80	2.09	1.81
Intangible Assets	0.02	0.00	0.00	0.00	0.00
Other Assets	0.10	0.11	0.11	0.11	0.11
Fixed Assets	1.27	1.50	1.91	2.20	1.92
Non-Current Investments	0.00	0.00	0.05	0.05	0.05
Deferred Tax Assets [Net]	0.52	0.02	0.53	0.65	0.85
Long Term Loans And Advances	0.00	0.14	0.06	0.06	0.06
Other Non-Current Assets	0.38	0.57	0.05	0.05	0.12
Total Non-Current Assets	2.16	2.23	2.60	3.01	3.00


CURRENT ASSETS
Inventories	19.64	18.03	15.88	16.60	15.37
Trade Receivables	10.45	7.92	11.53	9.17	12.56
Cash And Cash Equivalents	0.04	0.02	0.01	0.01	0.02
OtherCurrentAssets	1.15	1.00	1.12	2.48	2.47
Total Current Assets	31.28	26.97	28.53	28.27	30.42

Total Assets	33.44	29.19	31.13	31.28	33.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.32	2.31	0.64	2.15	2.15

BONUS DETAILS
Bonus Equity Share Capital	0.94	0.94	0.94	0.94	0.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.05	0.05	0.05

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1306.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18
Total Share Capital	13.18
Reserves and Surplus	-0.18
Total Reserves and Surplus	-0.18
Total Shareholders Funds	13.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.79
Other Long Term Liabilities	0.13
Long Term Provisions	0.18
Total Non-Current Liabilities	3.09
CURRENT LIABILITIES
Short Term Borrowings	7.29
Trade Payables	9.05
Other Current Liabilities	0.78
Short Term Provisions	0.23
Total Current Liabilities	17.35
Total Capital And Liabilities	33.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.16
Intangible Assets	0.02
Other Assets	0.10
Fixed Assets	1.27
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.52
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.38
Total Non-Current Assets	2.16
CURRENT ASSETS
Inventories	19.64
Trade Receivables	10.45
Cash And Cash Equivalents	0.04
OtherCurrentAssets	1.15
Total Current Assets	31.28
Total Assets	33.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.32
BONUS DETAILS
Bonus Equity Share Capital	0.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00