Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Tuni Textile Mills Ltd.

Nov 14 BSE 1.38 (+ 0.23 20.15%)

Volume3071911

Prev. Close
1.15

Open Price
1.28

Today's Low / High

1.23 1.38

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.05 1.38

Tuni Textile Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	0.78	0.19	-0.18	-0.46	-0.80
Total Reserves and Surplus	0.78	0.19	-0.18	-0.46	-0.80
Total Shareholders Funds	13.96	13.36	13.00	12.72	12.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.58	1.41	2.79	3.45	2.37
Other Long Term Liabilities	0.06	0.29	0.13	0.00	0.00
Long Term Provisions	0.27	0.21	0.18	0.24	0.28
Total Non-Current Liabilities	0.91	1.91	3.09	3.69	2.65

CURRENT LIABILITIES
Short Term Borrowings	16.19	11.35	7.29	6.96	4.81
Trade Payables	12.27	16.90	9.05	5.18	9.90
Other Current Liabilities	0.28	0.47	0.78	0.52	1.31
Short Term Provisions	0.26	0.23	0.23	0.14	0.09
Total Current Liabilities	29.00	28.95	17.35	12.79	16.10

Total Capital And Liabilities	43.88	44.23	33.44	29.19	31.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.73	1.20	1.16	1.39	1.80
Intangible Assets	0.03	0.02	0.02	0.00	0.00
Other Assets	0.10	0.10	0.10	0.11	0.11
Fixed Assets	0.85	1.31	1.27	1.50	1.91
Non-Current Investments	0.00	0.00	0.00	0.00	0.05
Deferred Tax Assets [Net]	0.29	0.46	0.52	0.02	0.53
Long Term Loans And Advances	0.00	0.00	0.00	0.14	0.06
Other Non-Current Assets	1.42	0.41	0.38	0.57	0.05
Total Non-Current Assets	2.56	2.18	2.16	2.23	2.60


CURRENT ASSETS
Inventories	26.63	23.38	19.64	18.03	15.88
Trade Receivables	11.55	17.38	10.45	7.92	11.53
Cash And Cash Equivalents	0.08	0.03	0.04	0.02	0.01
OtherCurrentAssets	3.06	1.26	1.15	1.00	1.12
Total Current Assets	41.31	42.05	31.28	26.97	28.53

Total Assets	43.88	44.23	33.44	29.19	31.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.10	2.10	1.32	2.31	0.64

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	0.00	0.00	0.05

Particulars	Mar 25
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	0.78
Total Reserves and Surplus	0.78
Total Shareholders Funds	13.96
NON-CURRENT LIABILITIES
Long Term Borrowings	0.58
Other Long Term Liabilities	0.06
Long Term Provisions	0.27
Total Non-Current Liabilities	0.91
CURRENT LIABILITIES
Short Term Borrowings	16.19
Trade Payables	12.27
Other Current Liabilities	0.28
Short Term Provisions	0.26
Total Current Liabilities	29.00
Total Capital And Liabilities	43.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.73
Intangible Assets	0.03
Other Assets	0.10
Fixed Assets	0.85
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.29
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.42
Total Non-Current Assets	2.56
CURRENT ASSETS
Inventories	26.63
Trade Receivables	11.55
Cash And Cash Equivalents	0.08
OtherCurrentAssets	3.06
Total Current Assets	41.31
Total Assets	43.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.10
BONUS DETAILS
Bonus Equity Share Capital	0.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00