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GTN Textiles Ltd.

BSE: 532744 Sector: Industrials
NSE: GTNTEX ISIN Code: INE302H01017
BSE 00:00 | 27 Mar 7.54 0
(0.00%)
OPEN

7.54

HIGH

7.54

LOW

7.54

NSE 00:00 | 08 Apr 5.90 0
(0.00%)
OPEN

5.90

HIGH

5.90

LOW

5.90

OPEN 7.54
PREVIOUS CLOSE 7.54
VOLUME 1
52-Week high 10.01
52-Week low 4.77
P/E
Mkt Cap.(Rs cr) 9
Buy Price 7.57
Buy Qty 24.00
Sell Price 7.54
Sell Qty 7501.00
OPEN 7.54
CLOSE 7.54
VOLUME 1
52-Week high 10.01
52-Week low 4.77
P/E
Mkt Cap.(Rs cr) 9
Buy Price 7.57
Buy Qty 24.00
Sell Price 7.54
Sell Qty 7501.00
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GTN Textiles Ltd. (GTNTEX) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 11.64 11.64 11.64
Reserves 91.42 90.72 92.68
Total Shareholders Funds 103.06 102.36 104.32
Secured Loans 37.40 43.55 40.25
Unsecured Loans 20.96 19.02 18.95
Total Debt 58.36 62.57 59.20
Total Liabilities 161.42 164.93 163.52
Application of Funds
Gross Block 211.00 213.62 221.19
Capital Work in Progress 0.28 0.00 0.00
Investments 19.65 19.65 19.65
Current Assets, Loans & Advances
Inventories 42.97 47.77 32.09
Sundry Debtors 14.14 12.21 13.71
Cash and Bank 2.57 3.01 3.51
Loans and Advances 17.44 16.93 16.86
Total Current Assets 77.12 79.92 66.17
Current Liabilities and Provisions
Current Liabilities 59.03 62.72 55.82
Provisions 1.14 1.22 1.14
Net Current Assets 16.95 15.98 9.21
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 161.42 164.95 163.52