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Tuni Textile Mills Ltd.

BSE: 531411 Sector: Industrials
NSE: N.A. ISIN Code: INE560D01027
BSE 00:00 | 22 Mar 0.19 0
(0.00%)
OPEN

0.19

HIGH

0.19

LOW

0.19

NSE 05:30 | 01 Jan Tuni Textile Mills Ltd
OPEN 0.19
PREVIOUS CLOSE 0.19
VOLUME 28000
52-Week high 0.49
52-Week low 0.19
P/E 19.00
Mkt Cap.(Rs cr) 2
Buy Price 0.19
Buy Qty 26000.00
Sell Price 0.19
Sell Qty 26000.00
OPEN 0.19
CLOSE 0.19
VOLUME 28000
52-Week high 0.49
52-Week low 0.19
P/E 19.00
Mkt Cap.(Rs cr) 2
Buy Price 0.19
Buy Qty 26000.00
Sell Price 0.19
Sell Qty 26000.00
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Tuni Textile Mills Ltd. (TUNITEXTMILLS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 13.18 13.18 13.18
Reserves -0.87 -0.69 -0.69
Total Shareholders Funds 12.31 12.49 12.49
Secured Loans 7.68 6.43 6.58
Unsecured Loans 0.22 0.43 0.74
Total Debt 7.90 6.86 7.32
Total Liabilities 20.21 19.35 19.81
Application of Funds
Gross Block 3.45 3.10 6.89
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.16
Current Assets, Loans & Advances
Inventories 12.56 11.24 9.80
Sundry Debtors 6.49 9.84 8.86
Cash and Bank 0.02 0.05 0.13
Loans and Advances 3.14 1.83 1.83
Total Current Assets 22.21 22.96 20.62
Current Liabilities and Provisions
Current Liabilities 4.02 5.96 3.93
Provisions 0.13 0.08 0.06
Net Current Assets 18.06 16.92 16.63
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 20.20 19.34 19.80