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GTN Textiles Ltd.

BSE: 532744 Sector: Industrials
NSE: GTNTEX ISIN Code: INE302H01017
BSE LIVE 15:23 | 15 Dec 22.65 -0.10
(-0.44%)
OPEN

21.80

HIGH

22.70

LOW

21.80

NSE 15:28 | 15 Dec 22.95 0.30
(1.32%)
OPEN

22.60

HIGH

23.40

LOW

21.65

OPEN 21.80
PREVIOUS CLOSE 22.75
VOLUME 3269
52-Week high 37.00
52-Week low 11.90
P/E 49.24
Mkt Cap.(Rs cr) 26
Buy Price 22.00
Buy Qty 400.00
Sell Price 22.65
Sell Qty 498.00
OPEN 21.80
CLOSE 22.75
VOLUME 3269
52-Week high 37.00
52-Week low 11.90
P/E 49.24
Mkt Cap.(Rs cr) 26
Buy Price 22.00
Buy Qty 400.00
Sell Price 22.65
Sell Qty 498.00
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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