Tuni Textile Mills Limited (TUNITEX.BO)

INR 1.96

(2.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 442.27 Million 334.38 Million 291.94 Million 311.4 Million 312.81 Million 334.11 Million
Total Current Assets 420.47 Million 312.75 Million 269.67 Million 285.31 Million 282.66 Million 304.15 Million
Cash And Short Term Investments 343 Thousand 647 Thousand 255 Thousand 435 Thousand 434.21 Thousand 413.43 Thousand
Cash and Cash Equivalents 343 Thousand 394 Thousand 187 Thousand 107 Thousand 138.09 Thousand 217.32 Thousand
Short Term Investments 168 Thousand 253 Thousand 68 Thousand 328 Thousand 296.11 Thousand 196.11 Thousand
Net Receivables 173.76 Million 107.86 Million 81.77 Million 118.44 Million 97.21 Million 131.93 Million
Inventory 233.77 Million 196.36 Million 180.34 Million 158.78 Million 166.01 Million 153.66 Million
Other Current Assets 12.59 Million 11.12 Million 9.5 Million 10.42 Million -1.00 430.84 Thousand
Total Non-Current Assets 21.8 Million 21.63 Million 22.27 Million 26.08 Million 30.14 Million 29.96 Million
Net PPE 12.02 Million 11.56 Million 13.9 Million 18.17 Million 20.87 Million 18.06 Million
Good Will And Intangible Assets 136 Thousand 166 Thousand 979 Thousand 817 Thousand 19.94 Thousand 41.61 Thousand
Good Will - - - - - -
Intangible Assets 136 Thousand 166 Thousand - - 19.94 Thousand 41.61 Thousand
Long-Term Investments 2.8 Million 1.77 Million 1.91 Million 2 Million 2.62 Million 3.31 Million
Tax Assets 4.62 Million 5.16 Million 5.65 Million 5.26 Million 6.53 Million 8.45 Million
Other Non Current Assets 2.21 Million 2.96 Million -180 Thousand -182.99 Thousand 84.78 Thousand 84.78 Thousand
Other Assets - - - - - -
Total Liabilities 308.63 Million 204.42 Million 164.74 Million 187.6 Million 191.06 Million 209.35 Million
Total Current Liabilities 289.49 Million 173.49 Million 127.46 Million 161.15 Million 182.58 Million 206.08 Million
Account Payables 168.95 Million 90.46 Million 51.78 Million 98.95 Million 99.79 Million 125.94 Million
Tax Payables 127 Thousand - - -122 Thousand -276.54 Thousand 174.93 Thousand
Short Term Debt 114.33 Million 73.84 Million 69.88 Million 53 Million 77.14 Million 74.74 Million
Deferred Revenue 127 Thousand 3.23 Million 1.82 Million 703 Thousand 739.19 Thousand 867.93 Thousand
Other Current Liabilities 6.08 Million 5.94 Million 3.96 Million 8.49 Million 4.9 Million 4.52 Million
Total Non Current Liabilities 19.13 Million 30.93 Million 37.27 Million 26.44 Million 8.48 Million 3.27 Million
Long-Term Debt 14.14 Million 28.61 Million 34.46 Million 23.72 Million 5.5 Million 1.18 Million
Deferred Revenue Non Current -197 Thousand 154 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.99 Million 1.84 Million 2.81 Million 2.72 Million -5.5 Million 2.08 Million
Other Liabilities 1.00 - - - - -
Total Equity 133.64 Million 129.96 Million 127.19 Million 123.79 Million 121.74 Million 124.75 Million
Stock Holders Equity 133.64 Million 129.96 Million 127.19 Million 123.79 Million 121.74 Million 124.75 Million
Common Stock 131.79 Million 131.79 Million 131.79 Million 131.79 Million 131.79 Million 131.79 Million
Retained Earnings -12.91 Million -16.12 Million -18.67 Million -21.47 Million -22.53 Million -19.49 Million
Accumulated other comprehensive income 7.17 Million 139.37 Million 139.37 Million 139.37 Million 139.37 Million 139.37 Million
Common Stock Equity 133.64 Million 129.96 Million 127.19 Million 123.79 Million 121.74 Million 124.75 Million
Capital Lease Obligation 2.36 Million 1.65 Million 330 Thousand 1.31 Million 1.33 Million -
Total Investments 2.8 Million 820 Thousand 820 Thousand 910 Thousand 910.2 Thousand 1.59 Million
Total Debt 130.84 Million 102.46 Million 104.35 Million 76.72 Million 82.64 Million 75.93 Million
Net Debt 130.49 Million 102.07 Million 104.16 Million 76.61 Million 82.5 Million 75.71 Million

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