Balance Sheet

  • Company Name :
GTN Textiles Ltd Industry : (Textiles)
  • BSE Code:
  • 532744
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE302H01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -26.96
  • Market Cap(₹Cr.):
  • 10.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.64 13.46 13.30 13.16 13.02
Reserves -4.23 3.20 15.29 35.32 49.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9.41 16.66 28.59 48.48 62.19
Secured Loans 0.00 0.00 0.00 49.77 49.55
Unsecured Loans 29.46 43.25 24.37 21.85 21.43
Total Debt 29.46 43.25 24.37 71.62 70.98
Other Liabilities 0.00 0.00 0.37 4.34 4.47
Total Liabilities 38.87 59.91 53.33 124.44 137.64
APPLICATION OF FUNDS :          
Gross Block 8.05 0.61 6.48 210.72 210.92
Less: Accumulated Depreciation 0.20 0.60 6.41 95.48 92.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.85 0.01 0.07 115.24 118.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 19.65 19.65 19.65 19.65 19.65
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.13 8.35 9.21
Sundry Debtors 0.00 0.00 0.00 2.66 2.24
Cash and Bank Balance 0.20 0.16 0.48 4.33 2.03
Loans and Advances 32.12 93.71 98.19 1.56 2.65
Total Current Assets 32.31 93.86 98.80 16.90 16.13
Less : Current Liabilities and Provisions          
Current Liabilities 19.84 52.07 59.20 24.82 12.50
Provisions 1.11 1.40 5.14 0.85 0.99
Total CL & Provisions 20.95 53.47 64.34 25.68 13.49
Net Current Assets 11.36 40.40 34.46 -8.77 2.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.78 0.78 0.78 0.78 0.78
Deferred Tax Liability 0.81 0.98 1.70 4.29 5.48
Net Deferred Tax -0.03 -0.20 -0.92 -3.51 -4.70
Other Assets 0.04 0.06 0.07 1.82 1.85
Total Assets 38.87 59.92 53.33 124.43 137.64
Contingent Liabilities 0.00 0.00 0.00 0.00 3.00