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
1.50
11.68
778.67%
Share Warrants & Outstandings
Total Reserve
0.78
21.65
-20.87
-96.40%
Shareholder's Funds
13.96
23.20
-9.24
-39.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
0.00
0.58
0.00%
Secured Loans
0.22
0.00
0.22
0.00%
Unsecured Loans
0.37
0.00
0.37
0.00%
Deferred Tax Assets / Liabilities
-0.29
0.00
-0.29
0.00%
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
0.00
0.62
0.00%
Current Liabilities
Trade Payables
12.27
26.25
-13.98
-53.26%
Other Current Liabilities
0.28
2.59
-2.31
-89.19%
Short Term Borrowings
16.19
5.72
10.47
183.04%
Short Term Provisions
0.26
0.00
0.26
0.00%
Total Current Liabilities
29.00
34.56
-5.56
-16.09%
Total Liabilities
43.59
57.76
-14.17
-24.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
0.12
3.45
2,875.00%
Less: Accumulated Depreciation
2.82
0.06
2.76
4,600.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
0.06
0.69
1,150.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.01
0.09
900.00%
Long Term Loans & Advances
0.50
0.18
0.32
177.78%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
2.27
0.25
2.02
808.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
11.70
14.93
127.61%
Sundry Debtors
11.55
26.55
-15.00
-56.50%
Cash and Bank
0.07
12.94
-12.87
-99.46%
Other Current Assets
0.65
0.00
0.65
0.00%
Short Term Loans and Advances
2.42
6.30
-3.88
-61.59%
Total Current Assets
41.31
57.51
-16.20
-28.17%
Net Current Assets (Including Current Investments)
12.31
22.94
-10.63
-46.34%
Total Current Assets Excluding Current Investments
41.31
57.51
-16.20
-28.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
57.76
-14.17
-24.53%
Contingent Liabilities
2.10
0.00
2.10
0.00%
Total Debt
16.77
5.72
11.05
193.18%
Book Value per share (adjusted)
0.75
9.62
-8.87
-92.20%
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
