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Tunwal E-Motors Ltd logo

Tunwal E-Motors Ltd

NSE: TUNWAL BSE: 77627

31.35

(-1.10%)

Fri, 01 May 2026, 02:25 am

Tunwal E-Motors Balance Sheet

Particulars20202021202220232024
Interest expense on debt-3.29M-8.58M-9.70M-19.73M-21.67M
Pretax equity in earnings00000
Equity in earnings00000
Total assets57.80M503.74M569.45M758.30M1.94B
Total current assets16.31M400.74M455.20M642.40M1.64B
Cash and short term investments10.13M26.15M32.73M26.46M107.19M
Cash & equivalents10.13M414.00K7.00M26.46M107.19M
Short term investments025.73M25.73M00
Total receivables, net842.00K9.42M57.96M27.46M221.06M
Accounts receivable - trade, net842.00K9.42M57.96M27.46M221.06M
Other receivables00000
Total inventory4.48M318.76M287.92M539.25M1.21B
Other current assets, total865.00K46.41M76.41M44.36M98.92M
Total non-current assets41.49M103.01M114.25M115.90M299.61M
Long term investments00000
Note receivable - long term
Investments in unconsolidated subsidiaries00000
Other investments00000
Net property/plant/equipment34.98M95.97M106.51M108.87M282.85M
Gross property/plant/equipment34.98M99.67M117.27M128.28M312.94M
Deferred tax assets9.00K
Net intangible assets6.50M6.29M5.69M5.32M9.88M
Goodwill, net0000577.00K
Other intangibles, net6.50M6.29M5.69M5.32M9.31M
Other long term assets, total0749.00K2.05M1.71M6.88M
Short term debt23.22M99.42M154.52M177.59M299.96M
Current portion of LT debt and capital leases06.01M7.43M7.43M7.07M
Short term debt excl. current portion of LT debt23.22M93.41M147.08M170.15M292.89M
Accounts payable79.00K249.37M161.65M170.49M476.26M
Income tax payable00033.52M22.56M
Long term debt10.14M36.33M34.43M27.60M27.14M
Long term debt excl. lease liabilities10.14M36.33M34.43M27.60M27.14M
Total equity6.25M42.44M82.19M205.31M1.03B
Shareholders' equity6.25M42.44M82.19M205.31M1.03B
Common equity, total6.25M42.44M82.19M205.31M1.03B
Other common equity00000
Total debt33.36M135.76M188.95M205.19M327.11M
Net debt23.23M109.61M156.22M178.72M219.92M
Change in accounts receivable1.87M-8.57M-48.54M30.50M-190.39M
Change in taxes payable
Change in accounts payable-4.44M249.29M-87.72M8.85M305.72M
Change in other assets/liabilities14.21M-6.15M23.97M38.53M-313.63M
Sale of fixed assets & businesses00000
Purchase/sale of investments, net0000-1.50M
Sale/maturity of investments00000
Purchase of investments0000-1.50M
Other investing cash flow items, total0-751.00K-1.30M338.00K-5.15M
Issuance/retirement of debt, net2.93M102.39M53.19M16.24M93.48M
Issuance/retirement of long term debt0000
Issuance/retirement of short term debt0000
Issuance/retirement of other debt2.93M102.39M53.19M16.24M93.48M
Total cash dividends paid00000
Other financing cash flow items, total00000

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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