GTN Textiles Ltd - Stock Price

As on14 Oct 2021 03:19 PM Closed
  • NSE : GTNTEX
  • BSE : 532744
  • ISIN CODE : INE302H01017
  • Industry : Textile - Spinning
  • House : GTN
GTN Textiles Ltd is not traded on BSE/NSE
NSE
8.25
-4.07 %-0.35
BSE
8.18
-4.88 %-0.42

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital116.41116.410.00
    Equity - Authorised120.00120.000.00
    Equity - Issued116.41116.410.00
    Equity Paid Up116.41116.410.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves295.27626.12-52.84
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-826.86-507.10-63.06
    General Reserves209.24209.240.00
    Other Reserves912.89923.99-1.20
Reserve excluding Revaluation Reserve-636.25-311.12-104.50
Revaluation reserve931.51937.25-0.61
Shareholder's Funds411.67742.53-44.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans58.990.1539226.67
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks58.970.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.020.15-88.00
Unsecured Loans59.9441.7043.74
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others59.9441.7043.74
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities47.02-76.88161.16
    Deferred Tax Assets7.80131.69-94.08
    Deferred Tax Liability54.8254.820.00
Other Long Term Liabilities44.7232.6936.80
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities210.67-2.349122.14
Current LiabilitiesNANANA
Trade Payables64.94319.68-79.69
    Sundry Creditors64.94319.68-79.69
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities60.0936.8463.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due38.3615.77143.26
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities21.7321.083.13
Short Term Borrowings604.62600.770.64
    Secured ST Loans repayable on Demands436.47368.5218.44
    Working Capital Loans- Sec429.91368.3916.70
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec133.15162.25-17.94
    Other Unsecured Loans-394.91-298.39-32.35
Short Term Provisions9.8612.61-21.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits9.8612.61-21.81
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities739.51969.91-23.76
Total Liabilities1361.851710.11-20.36
ASSETSNANANA
Gross Block2109.242112.57-0.16
Less: Accumulated Depreciation927.20896.313.45
Less: Impairment of Assets0.000.000.00
Net Block1182.031216.26-2.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.050.044.65
Long Term Investment0.050.044.65
    Quoted0.000.00100.00
    Unquoted0.040.040.00
Long Term Loans & Advances3.804.43-14.17
Other Non Current Assets0.000.000.00
Total Non-Current Assets1185.881220.74-2.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories92.14266.88-65.48
    Raw Materials25.3590.75-72.07
    Work-in Progress18.2146.76-61.06
    Finished Goods24.12100.99-76.12
    Packing Materials0.000.000.00
    Stores  and Spare3.753.84-2.39
    Other Inventory20.7124.54-15.58
Sundry Debtors22.42109.64-79.55
    Debtors more than Six months0.000.000.00
    Debtors Others23.75110.97-78.60
Cash and Bank20.2667.21-69.86
    Cash in hand0.110.15-26.17
    Balances at Bank20.1567.06-69.95
    Other cash and bank balances0.000.000.00
Other Current Assets7.196.1416.98
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.463.6450.00
    Other current_assets1.732.51-30.98
Short Term Loans and Advances33.9639.49-14.00
    Advances recoverable in cash or in kind10.998.8324.54
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances22.9730.67-25.09
Total Current Assets175.96489.37-64.04
Net Current Assets (Including Current Investments)-563.54-480.54-17.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets1361.851710.11-20.36
Contingent Liabilities30.0030.000.00
Total Debt723.55642.6212.59
Book Value-44.66-16.73-166.97
Adjusted Book Value-44.66-16.73-166.97

About GTN Textiles Ltd.

GTN Textiles Ltd. was incorporated in the year 2005. Its today's share price is 8.18. Its current market capitalisation stands at Rs 9.52 Cr. In the latest quarter, company has reported Gross Sales of Rs. 462.59 Cr and Total Income of Rs.465.04 Cr. The company's management includes E K Balakrishnan, Umang Patodia , Kalpana Mahesh Thakker, CK Gopalakrishnan Nair, VN Balakrishnan, N K Bafna, B L Singhal, B K Patodia, B K Patodia.

It is listed on the BSE with a BSE Code of 532744 , NSE with an NSE Symbol of GTNTEX and ISIN of INE302H01017. It's Registered office is at Door No. V I I I/911,Erumathala P. O. ,AluvaErnakulam-683112, Kerala. Their Registrars are ACC Ltd. It's auditors are LU Krishnan & Co, MS Jagannathan & Visvanathan

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