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GTN Textiles Ltd.

BSE: 532744 Sector: Industrials
NSE: GTNTEX ISIN Code: INE302H01017
BSE LIVE 11:46 | 24 Oct 21.00 -0.30
(-1.41%)
OPEN

19.80

HIGH

21.30

LOW

19.80

NSE 12:14 | 24 Oct 20.75 0
(0.00%)
OPEN

20.75

HIGH

20.85

LOW

19.80

OPEN 19.80
PREVIOUS CLOSE 21.30
VOLUME 1180
52-Week high 28.55
52-Week low 11.52
P/E
Mkt Cap.(Rs cr) 24
Buy Price 20.20
Buy Qty 100.00
Sell Price 21.05
Sell Qty 100.00
OPEN 19.80
CLOSE 21.30
VOLUME 1180
52-Week high 28.55
52-Week low 11.52
P/E
Mkt Cap.(Rs cr) 24
Buy Price 20.20
Buy Qty 100.00
Sell Price 21.05
Sell Qty 100.00
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GTN Textiles Ltd. (GTNTEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.64 11.64 11.64
Reserves 1.83 8.30 15.64
Total Shareholders Funds 13.47 19.94 27.28
Secured Loans 40.25 56.00 69.99
Unsecured Loans 16.00 10.00 5.50
Total Debt 56.25 66.00 75.49
Total Liabilities 69.72 85.94 102.77
Application of Funds
Gross Block 128.90 130.84 130.82
Capital Work in Progress 0.00 0.00 0.00
Investments 19.65 19.65 19.85
Current Assets, Loans & Advances
Inventories 32.09 38.56 36.13
Sundry Debtors 13.71 16.67 12.93
Cash and Bank 3.51 3.22 1.42
Loans and Advances 16.71 19.63 17.57
Total Current Assets 66.02 78.08 68.05
Current Liabilities and Provisions
Current Liabilities 57.17 57.12 34.60
Provisions 1.14 1.27 1.23
Net Current Assets 7.71 19.69 32.22
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 69.73 85.95 102.77