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GTN Textiles Ltd.

BSE: 532744 Sector: Industrials
NSE: GTNTEX ISIN Code: INE302H01017
BSE 00:00 | 18 Aug 11.96 -0.54
(-4.32%)
OPEN

13.12

 HIGH

13.12

 LOW

11.89
NSE 05:30 | 01 Jan GTN Textiles Ltd
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OPEN 13.12
PREVIOUS CLOSE 12.50
VOLUME 5432
52-Week high 22.15
52-Week low 6.78
P/E
Mkt Cap.(Rs cr) 14
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.12
CLOSE 12.50
VOLUME 5432
52-Week high 22.15
52-Week low 6.78
P/E
Mkt Cap.(Rs cr) 14
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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GTN Textiles Ltd. (GTNTEX) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 13.02 11.64 11.64
Reserves 49.17 82.25 91.42
Total Shareholders Funds 62.19 93.89 103.06
Secured Loans 49.55 36.87 37.40
Unsecured Loans 25.90 30.66 20.96
Total Debt 75.45 67.53 58.36
Total Liabilities 137.64 161.42 161.42
Application of Funds
Gross Block 210.92 211.26 211.00
Capital Work in Progress 0.00 0.00 0.28
Investments 19.65 19.65 19.65
Current Assets, Loans & Advances
Inventories 9.21 26.69 42.97
Sundry Debtors 2.24 10.96 14.14
Cash and Bank 2.03 6.72 2.57
Loans and Advances 4.50 18.18 17.44
Total Current Assets 17.98 62.55 77.12
Current Liabilities and Provisions
Current Liabilities 17.20 41.13 59.03
Provisions 0.99 1.26 1.14
Net Current Assets -0.21 20.16 16.95
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 137.64 161.44 161.42
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