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GTN Textiles 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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10.58 Cr.
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P/BV
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-0.79
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Book Value (Rs.)
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-11.51
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52 Week High/Low (Rs.)
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14/6
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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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12/09/2024
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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) | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Preference Share Capital | 0.00 | 1.99 | 1.82 | 1.66 | 0.00 |
| Total Share Capital | 11.64 | 13.64 | 13.46 | 13.30 | 11.64 |
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| Revaluation Reserves | 0.00 | 38.04 | 91.10 | 91.10 | 0.00 |
| Reserves and Surplus | -35.26 | -65.02 | -107.54 | -95.46 | 15.67 |
| Total Reserves and Surplus | -35.26 | -26.98 | -16.44 | -4.36 | 15.67 |
| Total Shareholders Funds | -23.62 | -13.35 | -2.98 | 8.95 | 27.31 |
| Hybrid/Debt/Other Securities | 0.00 | 3.11 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.19 | 0.00 | 0.00 | 6.61 | 6.60 |
| Deferred Tax Liabilities [Net] | 1.08 | 0.03 | 0.20 | 0.92 | 3.51 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.37 | 4.34 |
| Total Non-Current Liabilities | 3.27 | 0.03 | 0.20 | 7.89 | 14.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.54 | 29.46 | 43.25 | 17.76 | 66.53 |
| Trade Payables | 2.11 | 0.00 | 7.54 | 3.49 | 9.02 |
| Other Current Liabilities | 12.26 | 19.84 | 44.53 | 60.69 | 15.80 |
| Short Term Provisions | 2.90 | 1.11 | 1.40 | 0.16 | 0.85 |
| Total Current Liabilities | 33.81 | 50.41 | 96.72 | 82.11 | 92.21 |
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| Total Capital And Liabilities | 13.46 | 40.20 | 93.94 | 98.94 | 133.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.85 | 7.85 | 0.01 | 0.03 | 115.17 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
| Fixed Assets | 7.85 | 7.85 | 0.01 | 0.07 | 115.24 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.04 | 0.04 | 0.06 | 0.45 | 1.82 |
| Total Non-Current Assets | 7.90 | 7.89 | 0.07 | 0.52 | 117.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.27 | 0.00 | 0.00 | 0.13 | 8.35 |
| Trade Receivables | 1.70 | 0.00 | 0.00 | 0.00 | 2.66 |
| Cash And Cash Equivalents | 0.91 | 0.20 | 0.16 | 0.48 | 4.33 |
| OtherCurrentAssets | 2.68 | 32.12 | 93.71 | 97.81 | 1.56 |
| Total Current Assets | 5.56 | 32.31 | 93.86 | 98.42 | 16.90 |
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| Total Assets | 13.46 | 40.20 | 93.94 | 98.94 | 133.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 |
