Tuni Textile Mills Profile
Key Indicators
- Authorised Capital ₹ 13.50 Cr
- Paid Up Capital ₹ 13.18 Cr
- Company Age 37 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 10.05 Cr
- Satisfied Charges ₹ 40.69 Cr
- Revenue Growth 3.99%
- Profit Growth -8.45%
- Ebitda -9.33%
- Net Worth 2.17%
- Total Assets 14.54%
About Tuni Textile Mills
Tuni Textile Mills Limited (TTML) is a leading Public Limited Indian Non-Government Company incorporated in India on 06 July 1987 and has a history of 37 years and seven months. Its registered office is in Mumbai, Maharashtra, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 531411.
The Corporate was formerly known as Tuni Textile Mills Private Limited. The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 13.50 Cr and a paid-up capital of Rs 13.18 Cr.
The company currently has active open charges totaling ₹10.05 Cr. The company has closed loans amounting to ₹40.69 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tuni Textile Mills Limited India are Jyoti Kothari as COMPANY SECRETARY and Archit Sureka as Cfo. Kumar Pramod, Pradeep Sureka, Mahendra Agarwal, and Three other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
L17120MH1987PLC043996
- Company No.
043996
- Stock Symbol
BSE : 531411
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Jul 1987
- Date of AGM
27 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Tuni Textile Mills?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Narendra Sureka  | Managing Director | 06-Jul-1987 | Current |
| Jyoti Kothari | Company Secretary | 24-May-2021 | Current |
| Archit Sureka | CFO | 22-Mar-2016 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Pradeep Sureka | Whole-Time Director | 06-Jul-1987 | Current |
| Mahendra Agarwal | Director | 14-Aug-2018 | Current |
| Kumar Pramod | Director | 01-Feb-2005 | Current |
| Urmiladevi Sureka | Director | 23-Mar-2015 | Current |
| Gaurav Tibe | Director | 06-Jul-2023 | Current |
Financial Performance of Tuni Textile Mills.
Tuni Textile Mills Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3.99% increase. The company also saw a slight decrease in profitability, with a 8.45% decrease in profit. The company's net worth moved up by a moderate rise of 2.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tuni Textile Mills?
In 2021, Tuni Textile Mills had a promoter holding of 21.73% and a public holding of 78.27%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Kirti Polytex Private LimitedMahendra Agarwal is a mutual person
- Yesman Infin P Ltd
Urmiladevi Sureka is a mutual person
- Tibe Allianz Private Limited
Gaurav Tibe is a mutual person
Charges (Loans)
₹10.05 Cr
₹40.69 Cr
Charges Breakdown by Lending Institutions
- Others : 10.05 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2021 | Others | ₹8.00 M | Open |
| 16 Dec 2021 | Others | ₹1.25 Cr | Open |
| 08 Oct 2021 | Others | ₹8.00 Cr | Open |
| 08 Dec 2020 | Others | ₹1.77 Cr | Satisfied |
| 30 Sep 2020 | Others | ₹3.65 M | Satisfied |
How Many Employees Work at Tuni Textile Mills?
Tuni Textile Mills has a workforce of 4 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Tuni Textile Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tuni Textile Mills's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
