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Tuni Textile Mills Ltd.

BSE: 531411 Sector: Industrials
NSE: N.A. ISIN Code: INE560D01027
BSE 09:11 | 17 Jun 0.98 0.01
(1.03%)
OPEN

0.98

HIGH

0.98

LOW

0.98

NSE 05:30 | 01 Jan Tuni Textile Mills Ltd
OPEN 0.98
PREVIOUS CLOSE 0.97
VOLUME 4000
52-Week high 0.98
52-Week low 0.22
P/E
Mkt Cap.(Rs cr) 13
Buy Price 0.98
Buy Qty 203950.00
Sell Price 0.00
Sell Qty 0.00
OPEN 0.98
CLOSE 0.97
VOLUME 4000
52-Week high 0.98
52-Week low 0.22
P/E
Mkt Cap.(Rs cr) 13
Buy Price 0.98
Buy Qty 203950.00
Sell Price 0.00
Sell Qty 0.00
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Tuni Textile Mills Ltd. (TUNITEXTMILLS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 13.18 13.18 13.18
Reserves -1.01 -0.70 -0.87
Total Shareholders Funds 12.17 12.48 12.31
Secured Loans 8.09 7.56 7.68
Unsecured Loans 0.47 0.25 0.22
Total Debt 8.56 7.81 7.90
Total Liabilities 20.73 20.29 20.21
Application of Funds
Gross Block 4.35 3.70 3.45
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 16.60 15.37 12.56
Sundry Debtors 9.17 12.56 6.49
Cash and Bank 0.01 0.02 0.02
Loans and Advances 3.24 3.50 3.14
Total Current Assets 29.02 31.45 22.21
Current Liabilities and Provisions
Current Liabilities 10.49 13.05 4.02
Provisions 0.05 0.08 0.13
Net Current Assets 18.48 18.32 18.06
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 20.73 20.29 20.20