Tuni Textile Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,592.60
1,356.70
1,319.00
477.70
968.00
Total Accounts Receivable
62,260.00
52,177.30
91,635.80
101,699.40
64,869.00
Inventories
104,475.80
97,686.20
101,060.80
116,093.20
125,629.00
Other Current Assets
4,638.10
290.00
1,787.20
1,848.60
20,694.00
Total Current Assets
172,966.50
151,510.30
195,802.80
220,118.80
212,160.00
Net Property, Plant & Equipment
45,117.30
36,825.30
30,108.20
22,652.40
19,780.00
Total Investments and Advances
2,744.30
2,797.70
2,591.80
2,591.80
2,634.00
Long-Term Note Receivable
3,010.90
3,049.90
-
-
621.00
Intangible Assets
-
-
-
-
53.00
Other Assets
-
-
4,124.90
4,336.10
825.00
Total Assets
233,093.00
202,408.60
239,465.60
255,990.60
243,545.00
ST Debt & Current Portion LT Debt
45,697.80
43,122.40
65,304.50
64,410.90
75,387.00
Accounts Payable
47,136.70
26,438.90
37,120.00
51,480.00
37,435.00
Income Tax Payable
4,696.30
542.40
1,852.20
2,063.40
536.00
Other Current Liabilities
3,938.50
2,080.50
2,433.20
8,397.50
4,184.00
Total Current Liabilities
101,469.40
72,184.20
106,709.80
126,351.80
117,542.00
Long-Term Debt
5,908.30
4,500.00
5,686.20
3,400.90
1,400.00
Provision for Risks & Charges
924.10
1,389.10
2,190.70
797.00
1,506.00
Deferred Taxes
7,063.10
7,190.00
6,838.00
6,291.50
7,472.00
Total Liabilities
110,492.70
79,108.80
114,586.60
130,549.70
120,448.00
Common Equity (Total)
122,600.30
123,299.80
124,878.90
125,440.90
123,097.00
Total Shareholders' Equity
122,600.30
123,299.80
124,878.90
125,440.90
123,097.00
Total Equity
122,600.30
123,299.80
124,878.90
125,440.90
123,097.00
Liabilities & Shareholders' Equity
233,093.00
202,408.60
239,465.60
255,990.60
243,545.00
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