Market & News

graph-market Equity

ProgressImage

ProgressImage

GTN Textiles Ltd

Textiles - Cotton/Blended

BSE Code 532744

border-img

ISIN Demat INE302H01017

border-img

Book Value -61.61

border-img

NSE Symbol GTNTEX

border-img

Div & Yield % 0

border-img

Market Cap (₹ Cr.) 14.36

border-img

P/E 4.11

border-img

EPS 3

border-img

Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	13.30	13.16	13.02	11.64	11.64	11.64
Reserves Total	15.29	35.32	49.17	82.26	91.42	90.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	28.59	48.48	62.19	93.90	103.06	102.36
Secured Loans	0.00	49.77	49.55	36.87	37.40	43.55
Unsecured Loans	24.37	21.85	21.43	27.40	18.33	16.23
Total Debt	24.37	71.62	70.98	64.27	55.73	59.78
Other Liabilities	0.37	4.34	4.47	3.27	2.63	2.79
Total Liabilities	53.33	124.44	137.64	161.44	161.42	164.93
APPLICATION OF FUNDS :
Gross Block	6.48	210.72	210.92	211.26	211.00	213.62
Less : Accumulated Depreciation	6.41	95.48	92.72	89.63	86.46	84.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.07	115.24	118.20	121.63	124.54	129.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.28	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.65	19.65	19.65	19.65	19.65	19.65
Current Assets, Loans & Advances
Inventories	0.13	8.35	9.21	26.69	42.97	47.77
Sundry Debtors	0.00	2.66	2.24	10.96	14.14	12.21
Cash and Bank Balance	0.48	4.33	2.03	6.72	2.57	3.01
Loans and Advances	97.81	1.56	2.65	4.56	5.86	4.98
Total Current Assets	98.42	16.90	16.13	48.94	65.53	67.96
Less : Current Liabilities and Provisions
Current Liabilities	64.18	24.82	12.50	35.65	53.05	55.21
Provisions	0.16	0.85	0.99	1.26	1.14	1.22
Total Current Liabilities & Provisions	64.34	25.68	13.49	36.92	54.18	56.43
Net Current Assets	34.08	-8.77	2.64	12.02	11.35	11.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.78	0.78	0.78	13.17	10.77	11.18
Deferred Tax Liability	1.70	4.29	5.48	5.48	5.98	7.51
Net Deferred Tax	-0.92	-3.51	-4.70	7.69	4.79	3.67
Other Assets	0.45	1.82	1.85	0.44	0.81	0.78
Total Assets	53.33	124.43	137.64	161.43	161.42	164.93
Contingent Liabilities	0.00	0.00	3.00	3.00	3.00	3.00

× Let's Chat