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Gangotri Textiles Ltd.

BSE: 521176 Sector: Industrials
NSE: GANGOTRI ISIN Code: INE670B01028
BSE LIVE 12:48 | 18 Oct 0.95 0.04
(4.40%)
OPEN

0.95

HIGH

0.95

LOW

0.95

NSE 18:36 | 19 Oct 0.45 -0.05
(-10.00%)
OPEN

0.45

HIGH

0.45

LOW

0.45

OPEN 0.95
PREVIOUS CLOSE 0.91
VOLUME 400
52-Week high 1.27
52-Week low 0.74
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.95
Sell Qty 400.00
OPEN 0.95
CLOSE 0.91
VOLUME 400
52-Week high 1.27
52-Week low 0.74
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.95
Sell Qty 400.00
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Gangotri Textiles Ltd. (GANGOTRI) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 106.73 106.73 106.73
Reserves -342.13 -303.33 -239.14
Total Shareholders Funds -235.40 -196.60 -132.41
Secured Loans 142.89 130.05 355.15
Unsecured Loans 150.94 253.43 18.22
Total Debt 293.83 383.48 373.37
Total Liabilities 58.43 186.88 240.96
Application of Funds
Gross Block 62.91 424.02 442.59
Capital Work in Progress 0.00 0.00 0.00
Investments 15.01 15.01 15.01
Current Assets, Loans & Advances
Inventories 0.26 8.66 12.43
Sundry Debtors 1.08 3.83 7.65
Cash and Bank 0.14 0.52 0.69
Loans and Advances 2.79 6.03 22.81
Total Current Assets 4.27 19.04 43.58
Current Liabilities and Provisions
Current Liabilities 0.98 5.14 11.87
Provisions 0.00 0.00 0.00
Net Current Assets 3.29 13.90 31.71
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 58.42 186.90 240.96