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GTN Textiles Ltd.

BSE: 532744 Sector: Industrials
NSE: GTNTEX ISIN Code: INE302H01017
BSE 15:19 | 18 Jun 14.30 0.35
(2.51%)
OPEN

13.45

HIGH

14.30

LOW

13.45

NSE 14:57 | 18 Jun 13.60 -0.30
(-2.16%)
OPEN

14.00

HIGH

14.45

LOW

13.25

OPEN 13.45
PREVIOUS CLOSE 13.95
VOLUME 461
52-Week high 37.00
52-Week low 11.30
P/E
Mkt Cap.(Rs cr) 17
Buy Price 13.50
Buy Qty 50.00
Sell Price 14.30
Sell Qty 89.00
OPEN 13.45
CLOSE 13.95
VOLUME 461
52-Week high 37.00
52-Week low 11.30
P/E
Mkt Cap.(Rs cr) 17
Buy Price 13.50
Buy Qty 50.00
Sell Price 14.30
Sell Qty 89.00
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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