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 |
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 |
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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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