GTN Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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10.52 Cr.
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P/BV
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-0.89
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Book Value (Rs.)
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-10.20
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52 Week High/Low (Rs.)
|
15/8
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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 | 1.82 | 1.66 | 0.00 | 0.00 |
Total Share Capital | 11.64 | 13.46 | 13.30 | 11.64 | 11.64 |
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Revaluation Reserves | 0.00 | 91.10 | 91.10 | 0.00 | 93.15 |
Reserves and Surplus | -23.87 | -107.54 | -95.46 | 15.67 | -63.62 |
Total Reserves and Surplus | -23.87 | -16.44 | -4.36 | 15.67 | 29.53 |
Total Shareholders Funds | -12.23 | -2.98 | 8.95 | 27.31 | 41.17 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.00 | 0.00 | 6.61 | 6.60 | 11.89 |
Deferred Tax Liabilities [Net] | 0.03 | 0.20 | 0.92 | 3.51 | 4.70 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.37 | 4.34 | 4.47 |
Total Non-Current Liabilities | 2.03 | 0.20 | 7.89 | 14.45 | 21.07 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.46 | 43.25 | 17.76 | 66.53 | 60.46 |
Trade Payables | 0.00 | 7.54 | 3.49 | 9.02 | 6.49 |
Other Current Liabilities | 19.84 | 44.53 | 60.69 | 15.80 | 6.01 |
Short Term Provisions | 1.11 | 1.40 | 0.16 | 0.85 | 0.99 |
Total Current Liabilities | 50.41 | 96.72 | 82.11 | 92.21 | 73.95 |
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Total Capital And Liabilities | 40.21 | 93.94 | 98.94 | 133.97 | 136.18 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.85 | 0.01 | 0.03 | 115.17 | 118.04 |
Intangible Assets | 0.00 | 0.00 | 0.04 | 0.07 | 0.16 |
Fixed Assets | 7.85 | 0.01 | 0.07 | 115.24 | 118.20 |
Non-Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.04 | 0.06 | 0.45 | 1.82 | 0.38 |
Total Non-Current Assets | 7.90 | 0.07 | 0.52 | 117.07 | 118.59 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.13 | 8.35 | 9.21 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 2.66 | 2.24 |
Cash And Cash Equivalents | 0.19 | 0.16 | 0.48 | 4.33 | 2.03 |
OtherCurrentAssets | 32.12 | 93.71 | 97.81 | 1.56 | 4.11 |
Total Current Assets | 32.31 | 93.86 | 98.42 | 16.90 | 17.60 |
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Total Assets | 40.21 | 93.94 | 98.94 | 133.97 | 136.18 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 6.86 | 6.86 |