Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.32% vs 26.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -79.31% vs 123.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -18.48% vs -8.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.76% vs 34.43% in Mar 2024
Compare Balance Sheet Results of Tuni Text. Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.18
11.65
1.53
13.13%
Share Warrants & Outstandings
Total Reserve
0.78
132.33
-131.55
-99.41%
Shareholder's Funds
13.96
143.98
-130.02
-90.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
54.21
-53.63
-98.93%
Secured Loans
0.22
12.04
-11.82
-98.17%
Unsecured Loans
0.37
42.17
-41.80
-99.12%
Deferred Tax Assets / Liabilities
-0.29
3.91
-4.20
-107.42%
Other Long Term Liabilities
0.06
0.00
0.06
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.00
0.27
0.00%
Total Non-Current Liabilities
0.62
58.12
-57.50
-98.93%
Current Liabilities
Trade Payables
12.27
12.60
-0.33
-2.62%
Other Current Liabilities
0.28
3.80
-3.52
-92.63%
Short Term Borrowings
16.19
133.91
-117.72
-87.91%
Short Term Provisions
0.26
0.00
0.26
0.00%
Total Current Liabilities
29.00
150.31
-121.31
-80.71%
Total Liabilities
43.59
352.40
-308.81
-87.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
252.86
-249.29
-98.59%
Less: Accumulated Depreciation
2.82
109.07
-106.25
-97.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
143.79
-143.04
-99.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.38
-0.38
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
0.50
0.61
-0.11
-18.03%
Other Non Current Assets
0.92
1.51
-0.59
-39.07%
Total Non-Current Assets
2.27
146.29
-144.02
-98.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
109.38
-82.75
-75.65%
Sundry Debtors
11.55
48.62
-37.07
-76.24%
Cash and Bank
0.07
0.62
-0.55
-88.71%
Other Current Assets
0.65
3.70
-3.05
-82.43%
Short Term Loans and Advances
2.42
43.79
-41.37
-94.47%
Total Current Assets
41.31
206.12
-164.81
-79.96%
Net Current Assets (Including Current Investments)
12.31
55.81
-43.50
-77.94%
Total Current Assets Excluding Current Investments
41.31
206.12
-164.81
-79.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
352.40
-308.81
-87.63%
Contingent Liabilities
2.10
19.03
-16.93
-88.96%
Total Debt
16.77
188.12
-171.35
-91.09%
Book Value per share (adjusted)
0.75
61.79
-61.04
-98.79%
Annual - Borrowings
Borrowings 16.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.32% vs 26.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -79.31% vs 123.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.48% vs -8.91% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 41.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.76% vs 34.43% in Mar 2024
