SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

CORPORATE ACTIONS

OTHER MARKETS

Your Result on : Balance Sheet

Tuni Textile Mills Ltd

Industry : Textiles - Processing

BSE Code

531411

ISIN Demat

INE560D01027

Book Value (Rs)

1.0310171

NSE Symbol

N.A

Divident Yield %

Market Cap
(Rs In Cr.)

P/E (TTM)

79.5

EPS (TTM)

0.02

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	13.06	13.18	13.18	13.18	13.18	13.18
Reserves Total	1.92	0.78	0.19	-0.18	-0.46	-0.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.98	13.96	13.37	13.00	12.72	12.38
Secured Loans	15.88	14.29	8.29	7.99	8.65	6.70
Unsecured Loans	13.60	2.48	4.80	2.26	1.79	0.97
Total Debt	29.48	16.77	13.09	10.25	10.44	7.67
Other Liabilities	0.24	0.33	0.26	0.23	0.28	0.27
Total Liabilities	44.70	31.06	26.72	23.48	23.44	20.32
APPLICATION OF FUNDS :
Gross Block	3.90	3.67	4.01	3.79	4.07	4.44
Less : Accumulated Depreciation	2.97	2.82	2.70	2.52	2.57	2.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.93	0.85	1.31	1.27	1.50	1.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.05
Current Assets, Loans & Advances
Inventories	45.94	26.63	23.38	19.64	18.03	15.88
Sundry Debtors	18.89	11.55	17.38	10.45	7.92	11.53
Cash and Bank Balance	0.07	0.08	0.03	0.04	0.02	0.01
Loans and Advances	4.37	3.07	1.26	1.15	0.99	1.11
Total Current Assets	69.26	41.32	42.05	31.27	26.96	28.53
Less : Current Liabilities and Provisions
Current Liabilities	26.72	12.54	17.27	9.74	5.62	10.72
Provisions	0.75	0.28	0.25	0.23	0.14	0.09
Total Current Liabilities & Provisions	27.47	12.81	17.52	9.97	5.76	10.82
Net Current Assets	41.79	28.50	24.53	21.31	21.20	17.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.29	0.46	0.55	0.57	0.53
Deferred Tax Liability	0.03	0.00	0.00	0.03	0.00	0.00
Net Deferred Tax	-0.03	0.29	0.46	0.52	0.57	0.53
Other Assets	2.02	1.42	0.41	0.38	0.16	0.12
Total Assets	44.71	31.06	26.71	23.48	23.43	20.32
Contingent Liabilities	2.10	2.10	2.10	2.10	2.31	2.15

Risk Factor | Terms & Conditions | Privacy Policy | Disclaimer | Sitemap

Important Links: SEBI | NSE | BSE | MCX | NCDEX | NSDL | CDSL | FMC

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)