You are here » Home » Companies » Company Overview » GTN Textiles Ltd

GTN Textiles Ltd.

BSE: 532744 Sector: Industrials
NSE: GTNTEX ISIN Code: INE302H01017
BSE LIVE 15:15 | 16 Aug 24.00 1.95
(8.84%)
OPEN

23.00

HIGH

24.25

LOW

21.90

NSE 15:31 | 16 Aug 23.70 0.85
(3.72%)
OPEN

24.75

HIGH

24.75

LOW

22.00

OPEN 23.00
PREVIOUS CLOSE 22.05
VOLUME 3696
52-Week high 28.55
52-Week low 10.64
P/E
Mkt Cap.(Rs cr) 28
Buy Price 23.00
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
OPEN 23.00
CLOSE 22.05
VOLUME 3696
52-Week high 28.55
52-Week low 10.64
P/E
Mkt Cap.(Rs cr) 28
Buy Price 23.00
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
Filter:

GTN Textiles Ltd. (GTNTEX) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 11.64 11.64 11.64
Reserves 8.30 15.64 18.89
Total Shareholders Funds 19.94 27.28 30.53
Secured Loans 56.00 69.99 57.24
Unsecured Loans 10.00 5.50 12.07
Total Debt 66.00 75.49 69.31
Total Liabilities 85.94 102.77 99.84
Application of Funds
Gross Block 130.84 130.82 135.20
Capital Work in Progress 0.00 0.00 0.00
Investments 19.65 19.85 19.85
Current Assets, Loans & Advances
Inventories 38.56 36.13 38.91
Sundry Debtors 16.67 12.93 22.45
Cash and Bank 3.22 1.42 6.21
Loans and Advances 19.63 17.57 17.02
Total Current Assets 78.08 68.05 84.59
Current Liabilities and Provisions
Current Liabilities 57.12 34.60 60.26
Provisions 1.27 1.23 1.05
Net Current Assets 19.69 32.22 23.28
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 85.95 102.77 99.83