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GTN Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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46.53 Cr.
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P/BV
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0.56
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Book Value (Rs.)
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47.54
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52 Week High/Low (Rs.)
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40/23
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 175.50 | 175.59 | 175.59 | 175.59 | 175.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Total Share Capital | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
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| Reserves and Surplus | 65.86 | 70.49 | 78.52 | 62.95 | 28.21 |
| Total Reserves and Surplus | 65.86 | 70.49 | 78.52 | 62.95 | 28.21 |
| Total Shareholders Funds | 83.40 | 88.04 | 96.07 | 80.50 | 45.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.07 | 18.88 | 19.42 | 54.08 | 71.19 |
| Deferred Tax Liabilities [Net] | 6.76 | 7.58 | 9.51 | 13.32 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.19 | 0.06 | 0.97 |
| Total Non-Current Liabilities | 27.83 | 26.46 | 29.12 | 67.45 | 72.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.01 | 21.71 | 11.94 | 34.83 | 83.38 |
| Trade Payables | 6.43 | 8.69 | 11.51 | 43.85 | 30.86 |
| Other Current Liabilities | 0.83 | 1.46 | 6.11 | 91.34 | 35.91 |
| Short Term Provisions | 0.02 | 0.03 | 0.13 | 0.29 | 0.26 |
| Total Current Liabilities | 25.29 | 31.89 | 29.68 | 170.30 | 150.41 |
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| Total Capital And Liabilities | 136.53 | 146.38 | 154.87 | 318.25 | 268.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.68 | 53.73 | 50.53 | 54.01 | 137.21 |
| Intangible Assets | 5.35 | 0.00 | 0.00 | 0.02 | 0.03 |
| Capital Work-In-Progress | 1.74 | 0.26 | 5.53 | 2.84 | 0.00 |
| Fixed Assets | 59.77 | 54.00 | 56.06 | 56.87 | 137.24 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 |
| Other Non-Current Assets | 0.00 | 6.98 | 9.39 | 6.95 | 5.07 |
| Total Non-Current Assets | 59.77 | 60.98 | 65.45 | 63.82 | 144.99 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 37.02 | 39.64 | 43.99 | 112.64 | 59.31 |
| Trade Receivables | 13.32 | 13.32 | 28.56 | 46.44 | 27.53 |
| Cash And Cash Equivalents | 4.79 | 18.29 | 4.54 | 11.36 | 11.75 |
| OtherCurrentAssets | 11.28 | 14.15 | 12.33 | 83.98 | 24.74 |
| Total Current Assets | 76.76 | 85.40 | 89.42 | 254.43 | 123.33 |
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| Total Assets | 136.53 | 146.38 | 154.87 | 318.25 | 268.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.32 | 17.40 | 19.37 | 2.89 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.20 | 4.20 | 4.20 | 4.20 |
