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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
OPEN 8.25
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
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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