Indian Company Master Data Made Simple
Tuni Textile Mills Limited
Tuni Textile Mills Limited was incorporated in 1987 and brings 3 decades of experience to its industry. Its official identification numbers are CIN L17120MH1987PLC043996 and registration 43996. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹13.50 crore. The paid-up share capital amounts to ₹13.06 crore.
Its primary business activity involves manufacture of textiles. The firm’s place of registration is Mumbai. Tuni Textile Mills Limited’s registered office is at Unit No. 207, 2nd Floor, Building No. 3a, Mittal Industrial Estate, Andheri Kurla Road, Andheri (e), Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059. Currently, the company’s operational status is active. The firm is registered with LEI code 335800U6F4BXLOTXHK04. Its primary communication email is [email protected]. The leadership team includes Archit Pradeep Sureka (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/07/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹13,50,00,000.00
- Paid up Capital
- ₹13,06,31,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹91.25L | ₹191.40L | ₹309.33L | ₹372.78L | ₹0.00L |
| Investment Properties | ₹9.53L | ₹9.53L | ₹9.53L | ₹10.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,991.37L | ₹3,086.34L | ₹2,044.24L | ₹1,647.42L | ₹0.00L |
| Accumulated Depreciation | -₹290.50L | -₹269.30L | -₹251.16L | -₹256.34L | ₹0.00L |
| Tangible Book Value | ₹1,393.69L | ₹1,335.08L | ₹1,297.96L | ₹1,271.99L | ₹0.00L |
| Long Term Debt | ₹58.41L | ₹141.40L | ₹278.92L | ₹344.68L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,618.92L | ₹1,143.34L | ₹738.48L | ₹698.87L | ₹0.00L |
| Machinery Furniture Equipment | ₹284.31L | ₹280.71L | ₹276.72L | ₹315.95L | ₹0.00L |
| Total Assets | ₹4,387.76L | ₹4,422.78L | ₹3,343.86L | ₹2,919.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,396.39L | ₹1,336.44L | ₹1,299.62L | ₹1,271.99L | ₹0.00L |
| Gross PPE | ₹412.46L | ₹408.86L | ₹386.16L | ₹395.36L | ₹0.00L |
| Total Capitalization | ₹1,454.80L | ₹1,477.84L | ₹1,578.54L | ₹1,616.67L | ₹0.00L |
| Common Stock | ₹1,317.93L | ₹1,317.93L | ₹1,317.93L | ₹1,317.93L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.70L | ₹1.36L | ₹1.66L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,677.33L | ₹1,308.43L | ₹1,024.66L | ₹1,043.55L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹1.18L | ₹1.54L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹1,317.93L | ₹1,317.93L | ₹1,317.93L | ₹1,317.93L | ₹0.00L |
| Additional Paid In Capital | ₹75.86L | ₹75.86L | ₹75.86L | ₹75.86L | ₹0.00L |
| Total Non Current Assets | ₹256.35L | ₹218.05L | ₹216.31L | ₹222.71L | ₹0.00L |
| Invested Capital | ₹3,073.72L | ₹2,613.01L | ₹2,307.76L | ₹2,312.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.02L | ₹5.11L | ₹7.68L | ₹2.55L | ₹0.00L |
| Net Tangible Assets | ₹1,393.69L | ₹1,335.08L | ₹1,297.96L | ₹1,271.99L | ₹0.00L |
| Prepaid Assets | ₹242.37L | ₹71.28L | ₹81.35L | ₹74.97L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.50L | ₹3.43L | ₹3.94L | ₹1.87L | ₹0.00L |
| Stockholders Equity | ₹1,396.39L | ₹1,336.44L | ₹1,299.62L | ₹1,271.99L | ₹0.00L |
| Other Short Term Investments | ₹1.52L | ₹1.68L | ₹3.74L | ₹0.68L | ₹0.00L |
| Share Issued | ₹1,306.31L | ₹1,306.31L | ₹1,306.31L | ₹1,306.31L | ₹0.00L |
| Current Assets | ₹4,131.41L | ₹4,204.73L | ₹3,127.55L | ₹2,696.70L | ₹0.00L |
| Working Capital | ₹1,231.29L | ₹1,309.79L | ₹1,392.64L | ₹1,422.06L | ₹0.00L |
| Net Debt | ₹1,669.83L | ₹1,273.14L | ₹1,004.20L | ₹1,038.38L | ₹0.00L |
| Current Debt | ₹1,618.92L | ₹1,135.17L | ₹729.22L | ₹695.57L | ₹0.00L |
| Ordinary Shares Number | ₹1,306.31L | ₹1,306.31L | ₹1,306.31L | ₹1,306.31L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹58.41L | ₹165.09L | ₹286.18L | ₹344.68L | ₹0.00L |
| Current Liabilities | ₹2,900.12L | ₹2,894.94L | ₹1,734.91L | ₹1,274.64L | ₹0.00L |
| Retained Earnings | -₹72.48L | -₹129.12L | -₹161.23L | -₹186.79L | ₹0.00L |
| Net PPE | ₹121.96L | ₹139.56L | ₹135.00L | ₹139.02L | ₹0.00L |
| Construction In Progress | ₹19.35L | ₹19.35L | ₹19.35L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,396.39L | ₹1,336.44L | ₹1,299.62L | ₹1,271.99L | ₹0.00L |
| Other Non Current Assets | -₹30.06L | ₹19.35L | -₹1.21L | -₹1.80L | ₹0.00L |
| Other Intangible Assets | ₹2.70L | ₹1.36L | ₹1.66L | ₹0.00L | ₹0.00L |
| Other Properties | ₹8.17L | ₹8.17L | ₹8.17L | ₹8.17L | ₹0.00L |
| Inventory | ₹2,662.69L | ₹2,337.71L | ₹1,963.66L | ₹1,803.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹4.06L | -₹0.51L | ₹2.07L | ₹0.80L |
| Financing Cash Flow | ₹180.29L | ₹117.00L | -₹148.71L | ₹174.48L |
| Free Cash Flow | -₹112.96L | -₹120.31L | ₹55.66L | -₹202.26L |
| Investing Cash Flow | -₹69.11L | -₹9.86L | ₹36.35L | ₹26.36L |
| End Cash Position | ₹7.49L | ₹3.43L | ₹3.94L | ₹1.87L |
| Capital Expenditure | -₹5.84L | -₹12.66L | -₹58.77L | -₹2.22L |
| Beginning Cash Position | ₹3.43L | ₹3.94L | ₹1.87L | ₹1.07L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹107.12L | -₹107.65L | ₹114.43L | -₹200.04L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹56.65L | ₹32.11L | ₹25.56L | ₹27.92L | ₹0.00L |
| EBITDA | ₹273.19L | ₹214.90L | ₹185.53L | ₹150.49L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,062.49L | ₹5,473.18L | ₹4,204.32L | ₹4,056.55L | ₹0.00L |
| Operating Revenue | ₹7,649.79L | ₹5,649.84L | ₹4,295.53L | ₹4,161.17L | ₹0.00L |
| Total Unusual Items | ₹15.61L | ₹2.41L | ₹47.26L | ₹15.97L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.59L | ₹0.67L | ₹13.71L | ₹1.11L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹15.61L | ₹2.41L | ₹47.26L | ₹15.97L | ₹0.00L |
| Interest Income Non Operating | ₹17.92L | ₹0.84L | ₹0.74L | ₹0.63L | ₹0.00L |
| Interest Expense Non Operating | ₹170.82L | ₹139.88L | ₹112.89L | ₹84.50L | ₹0.00L |
| Interest Income | ₹17.92L | ₹0.84L | ₹0.74L | ₹0.63L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹56.65L | ₹32.11L | ₹25.56L | ₹27.92L | ₹0.00L |
| General And Administrative Expense | ₹82.83L | ₹67.53L | ₹50.67L | ₹46.57L | ₹0.00L |
| Reconciled Depreciation | ₹22.12L | ₹30.50L | ₹36.63L | ₹35.98L | ₹0.00L |
| Net Income Continuous Operations | ₹56.65L | ₹32.11L | ₹25.56L | ₹27.92L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,698.39L | ₹5,060.49L | ₹3,875.64L | ₹3,743.96L | ₹0.00L |
| Net Income | ₹56.65L | ₹32.11L | ₹25.56L | ₹27.92L | ₹0.00L |
| Operating Income | -₹412.70L | ₹176.66L | ₹91.21L | ₹104.62L | ₹0.00L |
| Diluted Average Shares | ₹1,306.31L | ₹1,306.31L | ₹1,306.31L | ₹1,306.31L | ₹0.00L |
| Selling And Marketing Expense | ₹15.68L | ₹57.95L | ₹17.82L | ₹6.28L | ₹0.00L |
| Total Other Finance Cost | ₹6.84L | ₹5.44L | ₹1.79L | ₹17.34L | ₹0.00L |
| Normalized Income | ₹45.63L | ₹30.37L | -₹7.99L | ₹13.06L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹159.74L | -₹144.48L | -₹113.94L | -₹101.21L | ₹0.00L |
| Gross Profit | -₹48.60L | ₹589.35L | ₹419.89L | ₹417.21L | ₹0.00L |
| EBIT | ₹251.07L | ₹184.39L | ₹148.90L | ₹114.51L | ₹0.00L |
| Cost Of Revenue | ₹7,698.39L | ₹5,060.49L | ₹3,875.64L | ₹3,743.96L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹56.65L | ₹32.11L | ₹25.56L | ₹27.92L | ₹0.00L |
| Net Interest Income | -₹159.74L | -₹144.48L | -₹113.94L | -₹101.21L | ₹0.00L |
| Operating Expense | ₹364.10L | ₹412.69L | ₹328.68L | ₹312.59L | ₹0.00L |
| Normalized EBITDA | ₹257.58L | ₹212.49L | ₹138.27L | ₹134.52L | ₹0.00L |
| Net Income Common Stockholders | ₹56.65L | ₹32.11L | ₹25.56L | ₹27.92L | ₹0.00L |
| Pretax Income | ₹80.25L | ₹44.51L | ₹36.01L | ₹30.01L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,649.79L | ₹5,649.84L | ₹4,295.53L | ₹4,161.17L | ₹0.00L |
| Selling General And Administration | ₹98.51L | ₹125.48L | ₹68.49L | ₹52.85L | ₹0.00L |
| Other Operating Expenses | ₹212.69L | ₹354.57L | ₹1.30L | ₹16.32L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹170.82L | ₹139.88L | ₹112.89L | ₹84.50L | ₹0.00L |
| Basic Average Shares | ₹1,306.31L | ₹1,306.31L | ₹1,306.31L | ₹1,306.31L | ₹0.00L |
| Tax Provision | ₹23.60L | ₹12.40L | ₹10.45L | ₹2.09L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹56.65L | ₹32.11L | ₹25.56L | ₹27.92L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/07/1987 | Narendra Kumar Sureka | 01963265 | Managing Director | View other directorships |
| 06/07/1987 | Pradeep Kumar Sureka | 01632706 | Whole-time director | View other directorships |
| 23/03/2015 | Urmiladevi Sureka | 02344028 | Director | View other directorships |
| 22/03/2016 | Archit Pradeep Sureka | *****4031B | CFO | |
| 14/08/2018 | Mahendra Shyambihari Agarwal | 01882316 | Director | View other directorships |
| 24/05/2021 | Jyoti Kothari | *****7058P | Company Secretary | |
| 06/07/2023 | Gaurav Ganesh Tibe | 09106922 | Director | View other directorships |
| 01/04/2024 | Gaurishankar Ramlal Saraf | 02411330 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
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Address
Unit No. 207, 2nd Floor, Building No. 3a, Mittal Industrial Estate, Andheri Kurla Road, Andheri (e), Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059
FAQ
What is the incorporation date of Tuni Textile Mills Limited?
The incorporation date of Tuni Textile Mills Limited is 06/07/1987.
Who are the current board members & directors of Tuni Textile Mills Limited?
The current board member of Tuni Textile Mills Limited are:
- Narendra Kumar Sureka
- Narendra Kumar Sureka
- Pradeep Kumar Sureka
- Mahendra Shyambihari Agarwal
- Urmiladevi Sureka
- Gaurishankar Ramlal Saraf
- Gaurav Ganesh Tibe
What is the registered address of Tuni Textile Mills Limited?
The registered address of Tuni Textile Mills Limited is Unit No. 207, 2nd Floor, Building No. 3a, Mittal Industrial Estate, Andheri Kurla Road, Andheri (e), Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Tuni Textile Mills Limited?
The Corporate Identification Number of Tuni Textile Mills Limited is L17120MH1987PLC043996.