GTN Textiles Ltd.
| BSE: 532744 | Sector: Industrials |
| NSE: GTNTEX | ISIN Code: INE302H01017 |
| BSE 00:00 | 18 Jun | 7.99 |
-0.30 (-3.62%) |
OPEN
8.25 |
HIGH
8.28 |
LOW
7.99 |
| NSE 00:00 | 18 Jun | 8.00 |
0 (0.00%) |
OPEN
8.00 |
HIGH
8.00 |
LOW
8.00 |
| OPEN | 8.25 |
| PREVIOUS CLOSE | 8.29 |
| VOLUME | 5623 |
| 52-Week high | 8.30 |
| 52-Week low | 4.75 |
| P/E | |
| Mkt Cap.(Rs cr) | 9 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| Sell Price | 0.00 |
| Sell Qty | 0.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
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GTN Textiles Ltd. (GTNTEX) - Balance Sheet
| Figures in Rs crore | 2020 | 2019 | 2018 |
| Sources of Funds | |||
| Share Capital | 11.64 | 11.64 | 11.64 |
| Reserves | 82.25 | 91.42 | 90.72 |
| Total Shareholders Funds | 93.89 | 103.06 | 102.36 |
| Secured Loans | 36.87 | 37.40 | 43.55 |
| Unsecured Loans | 30.66 | 20.96 | 19.02 |
| Total Debt | 67.53 | 58.36 | 62.57 |
| Total Liabilities | 161.42 | 161.42 | 164.93 |
| Application of Funds | |||
| Gross Block | 211.26 | 211.00 | 213.62 |
| Capital Work in Progress | 0.00 | 0.28 | 0.00 |
| Investments | 19.65 | 19.65 | 19.65 |
| Current Assets, Loans & Advances | |||
| Inventories | 26.69 | 42.97 | 47.77 |
| Sundry Debtors | 10.96 | 14.14 | 12.21 |
| Cash and Bank | 6.72 | 2.57 | 3.01 |
| Loans and Advances | 18.18 | 17.44 | 16.93 |
| Total Current Assets | 62.55 | 77.12 | 79.92 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 41.13 | 59.03 | 62.72 |
| Provisions | 1.26 | 1.14 | 1.22 |
| Net Current Assets | 20.16 | 16.95 | 15.98 |
| 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 | 161.44 | 161.42 | 164.95 |
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