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Tuni Textile Mills Ltd

NSE: BSE: 531411

₹0.92

(-2.13%)

Wed, 08 Apr 2026, 09:20 pm

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Tuni Textile Mills Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-604.39K-2.44M-4.99M-6.83M-9.13M-9.61M-9.33M-8.16M-9.18M-9.71M-10.19M-10.45M-8.62M-10.18M-11.47M-14.53M-17.77M
Pretax equity in earnings———00000000000000
Equity in earnings00000000000000000
Total assets88.98M230.33M222.79M217.45M244.89M233.09M202.41M239.47M253.83M243.54M334.11M312.81M311.40M291.94M334.70M442.48M438.78M
Total current assets36.02M163.29M169.62M113.27M161.84M172.97M151.51M195.80M217.70M212.16M304.15M282.67M285.32M269.67M312.75M420.47M413.14M
Cash and short term investments316.87K2.10M1.22M679.89K1.01M1.59M1.36M1.32M477.66K201.11K217.32K138.10K107.00K187.00K394.00K343.00K750.00K
Cash & equivalents157.67K1.77M544.10K444.89K1.01M1.59M1.36M1.32M477.66K201.11K217.32K138.10K107.00K187.00K394.00K343.00K750.00K
Short term investments159.20K323.40K676.22K235.00K0000000000000
Total receivables, net28.84M63.98M57.37M40.95M69.19M62.26M52.18M91.64M100.83M70.08M131.94M97.22M118.45M81.78M107.86M180.19M143.92M
Accounts receivable - trade, net27.69M62.93M53.78M38.72M61.22M56.56M49.14M88.64M98.37M64.87M125.56M91.73M115.27M79.19M104.49M173.77M115.47M
Other receivables1.15M1.05M3.59M2.24M7.97M5.70M3.04M3.00M2.46M5.21M6.38M5.49M3.18M2.59M3.37M6.42M28.45M
Total inventory5.45M41.88M61.49M70.72M91.37M104.48M97.69M101.06M116.09M141.60M171.57M184.75M165.96M187.17M204.20M239.64M268.26M
Other current assets, total052.72M47.50M783.49K112.50K729.10K160.33K326.50K231.80K196.11K317.99K417.99K650.00K390.00K253.00K168.00K152.00K
Total non-current assets52.96M67.05M53.17M104.18M83.05M60.13M50.90M43.66M36.13M31.38M29.96M30.14M26.08M22.27M21.95M22.00M25.63M
Long term investments0952.50K952.50K3.90M4.47M5.76M5.85M2.59M3.21M3.25M3.31M2.63M2.01M1.92M1.77M1.96M10.46M
Note receivable - long term———2.27M2.60M3.01M3.05M—621.16K621.16K621.16K621.16K609.66K——187.00K257.00K
Investments in unconsolidated subsidiaries0000000—000000000
Other investments0952.50K952.50K1.63M1.86M2.74M2.80M2.59M2.59M2.63M2.69M2.01M2.01M1.92M1.77M1.77M10.20M
Net property/plant/equipment9.67M25.87M41.92M51.56M49.21M45.12M36.83M30.11M22.65M20.52M18.06M20.88M18.00M13.90M13.50M13.96M9.19M
Gross property/plant/equipment41.96M51.36M69.08M82.58M85.61M71.41M70.11M68.86M29.91M34.08M35.89M42.31M41.62M38.71M38.05M39.83M37.19M
Deferred tax assets11.52M11.10M10.30M9.77M9.11M9.25M8.23M6.84M10.18M7.47M8.46M6.53M5.26M5.65M5.48M4.82M2.92M
Net intangible assets00000000053.31K41.61K19.95K00166.00K136.00K269.00K
Goodwill, net00000000000000000
Other intangibles, net00000000053.31K41.61K19.95K00166.00K136.00K269.00K
Other long term assets, total31.76M29.12M038.96M20.26M004.12M84.79K84.79K84.79K84.79K817.00K799.00K1.03M1.13M2.79M
Short term debt2.87M18.49M33.04M39.25M46.45M45.70M43.12M65.30M64.41M76.07M74.75M77.14M53.00M69.89M73.85M114.33M161.89M
Current portion of LT debt and capital leases414.00K2.51M8.11M8.18M7.73M6.38M2.90M294.24K325.05K685.91K364.47K627.01K4.91M10.43M14.29M12.73M12.26M
Short term debt excl. current portion of LT debt2.46M15.98M24.93M31.07M38.72M39.32M40.22M65.01M64.09M75.39M74.38M76.51M48.09M59.45M59.56M101.61M149.63M
Accounts payable23.61M51.92M48.38M37.16M63.34M47.14M26.44M37.12M51.48M37.44M125.94M99.80M98.95M51.79M90.47M168.95M122.73M
Income tax payable2.14M2.68M3.34M994.99K1.02M4.70M542.42K1.85M516.37K536.37K174.93K-276.54K-121.62K——127.00K135.00K
Long term debt165.47K8.68M22.57M15.81M9.69M5.91M4.50M5.69M3.37M1.40M1.18M5.50M23.72M34.47M28.62M16.51M5.84M
Long term debt excl. lease liabilities07.76M22.57M15.81M9.69M5.91M4.50M5.69M3.37M1.40M1.18M5.50M23.72M34.47M28.62M16.51M5.84M
Total equity51.31M143.73M117.06M119.09M120.09M122.60M123.30M124.88M124.86M123.10M124.76M121.74M123.80M127.20M129.96M133.64M139.64M
Shareholders' equity51.31M143.73M117.06M119.09M120.09M122.60M123.30M124.88M124.86M123.10M124.76M121.74M123.80M127.20M129.96M133.64M139.64M
Common equity, total51.31M143.73M117.06M119.09M120.09M122.60M123.30M124.88M124.86M123.10M124.76M121.74M123.80M127.20M129.96M133.64M139.64M
Other common equity4.50M4.50M4.50M-20.29M-19.29M4.50M4.50M4.50M5.18M4.80M4.88M4.90M5.89M6.50M6.71M7.18M7.51M
Total debt3.04M27.16M55.62M55.06M56.14M51.61M47.62M70.99M67.78M77.47M75.93M82.64M76.72M104.36M102.47M130.84M167.73M
Net debt2.72M25.07M54.40M—55.12M50.01M46.27M69.67M67.30M77.27M75.72M82.51M76.62M104.17M102.07M130.50M166.98M
Change in accounts receivable——6.92M12.94M-27.46M6.52M7.62M-39.16M-10.11M17.67M-63.26M34.44M-9.99M36.40M-26.90M-71.02M40.22M
Change in taxes payable—————————————————
Change in accounts payable23.84M23.57M-4.08M-10.96M25.23M-13.28M-22.11M11.84M14.36M-14.04M88.51M-26.15M-844.00K-47.17M38.68M78.48M-46.22M
Change in other assets/liabilities-19.85M-87.81M0000006.36M-4.73M2.40M1.76M4.36M-2.50M2.53M-2.26M918.00K
Sale of fixed assets & businesses02.63M475.00K277.78K020.12M2.82M110.00K44.05K16.00M100.00K0587.00K2.32M9.20M275.00K3.00M
Purchase/sale of investments, net0-952.50K000-343.55K-53.42K-500.00K00000500.00K307.00K0-9.62M
Sale/maturity of investments0000000000000500.00K307.00K015.00K
Purchase of investments0-952.50K000-343.55K-53.42K-500.00K00000000-9.64M
Other investing cash flow items, total782.90K743.33K5.22M9.75M21.44M000738.78K1.51M000-410.00K000
Issuance/retirement of debt, net-1.35M24.12M22.34M5.55M1.08M-4.53M-3.94M23.37M-2.79M9.69M-1.54M6.58M-5.91M28.62M-3.21M26.84M40.08M
Issuance/retirement of long term debt-1.35M9.68M13.15M-355.36K-6.57M-5.13M-4.88M-1.42M-1.87M-1.61M-537.20K4.45M22.52M17.26M-3.32M-15.21M-8.30M
Issuance/retirement of short term debt014.44M9.19M5.91M7.65M599.15K942.95K24.79M-924.37K11.30M-1.00M2.13M-28.42M11.36M105.00K42.05M48.38M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total0000000000000000-1.10M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800