Balance Sheet

  • Company Name :
GTN Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 500170
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE537A01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 45.72
  • Market Cap(₹Cr.):
  • 35.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.55 17.55 17.55 17.55 17.55
Reserves 65.86 70.49 78.52 62.95 28.21
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 83.41 88.04 96.07 80.50 45.76
Secured Loans 14.61 18.15 8.78 30.46 132.19
Unsecured Loans 24.47 22.43 22.58 58.45 39.55
Total Debt 39.08 40.58 31.36 88.91 171.74
Other Liabilities 0.00 0.00 0.19 0.06 0.97
Total Liabilities 122.49 128.62 127.62 169.47 218.47
APPLICATION OF FUNDS :          
Gross Block 145.62 144.13 138.87 144.17 310.60
Less: Accumulated Depreciation 93.90 90.40 88.34 90.13 173.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 51.72 53.73 50.53 54.04 137.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.74 0.26 5.53 2.84 0.00
Investments 10.35 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 37.02 39.64 43.99 112.64 59.31
Sundry Debtors 13.32 13.32 28.56 46.44 27.53
Cash and Bank Balance 4.79 18.29 4.54 11.36 11.75
Loans and Advances 11.28 14.15 12.33 79.70 24.74
Total Current Assets 66.41 85.40 89.41 250.15 123.33
Less : Current Liabilities and Provisions          
Current Liabilities 7.26 10.15 17.61 135.18 49.14
Provisions 0.02 0.03 0.13 0.29 0.71
Total CL & Provisions 7.28 10.18 17.74 135.47 49.85
Net Current Assets 59.12 75.22 71.67 114.68 73.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.83 1.34 0.32 4.23 29.39
Deferred Tax Liability 8.58 8.91 9.83 17.55 26.71
Net Deferred Tax -6.75 -7.57 -9.51 -13.32 2.68
Other Assets 6.31 6.98 9.39 11.23 5.07
Total Assets 122.49 128.63 127.61 169.46 218.47
Contingent Liabilities 2.99 1.92 1.92 3.18 2.35