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BALANCE SHEET

You can view the balance sheet for the last 5 years.
GTN Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)175.59175.59175.59175.59175.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.5517.5517.5517.5517.55
Total Share Capital17.5517.5517.5517.5517.55
      
Reserves and Surplus78.5262.9528.2134.3239.88
Total Reserves and Surplus78.5262.9528.2134.3239.88
Total Shareholders Funds96.0780.5045.7651.8757.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.4254.0871.1971.0879.06
Deferred Tax Liabilities [Net]9.5113.320.000.000.00
Long Term Provisions0.190.060.971.270.88
Total Non-Current Liabilities29.1267.4572.1572.3479.94
      
CURRENT LIABILITIES     
Short Term Borrowings11.9434.8383.3891.7689.27
Trade Payables11.5143.8530.8641.1339.65
Other Current Liabilities6.1191.3435.9115.9015.92
Short Term Provisions0.130.290.260.720.25
Total Current Liabilities29.68170.30150.41149.51145.09
      
Total Capital And Liabilities154.87318.25268.32273.72282.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets50.5354.01137.21145.93167.37
Intangible Assets0.000.020.030.030.03
Capital Work-In-Progress5.532.840.000.000.38
Fixed Assets56.0656.87137.24145.96167.78
Deferred Tax Assets [Net]0.000.002.680.680.72
Other Non-Current Assets9.396.955.074.925.10
Total Non-Current Assets65.4563.82144.99151.56173.60
      
      
CURRENT ASSETS     
Inventories43.99112.6459.3161.8553.99
Trade Receivables28.5646.4427.5324.3226.94
Cash And Cash Equivalents4.5411.3611.759.758.71
OtherCurrentAssets12.3383.9824.7426.2419.22
Total Current Assets89.42254.43123.33122.16108.86
      
Total Assets154.87318.25268.32273.72282.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.4019.372.892.653.50
      
BONUS DETAILS     
Bonus Equity Share Capital4.204.204.204.204.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)175.59
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.55
Total Share Capital17.55
Reserves and Surplus78.52
Total Reserves and Surplus78.52
Total Shareholders Funds96.07
NON-CURRENT LIABILITIES 
Long Term Borrowings19.42
Deferred Tax Liabilities [Net]9.51
Long Term Provisions0.19
Total Non-Current Liabilities29.12
CURRENT LIABILITIES 
Short Term Borrowings11.94
Trade Payables11.51
Other Current Liabilities6.11
Short Term Provisions0.13
Total Current Liabilities29.68
Total Capital And Liabilities154.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets50.53
Intangible Assets0.00
Capital Work-In-Progress5.53
Fixed Assets56.06
Deferred Tax Assets [Net]0.00
Other Non-Current Assets9.39
Total Non-Current Assets65.45
CURRENT ASSETS 
Inventories43.99
Trade Receivables28.56
Cash And Cash Equivalents4.54
OtherCurrentAssets12.33
Total Current Assets89.42
Total Assets154.87
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities17.40
BONUS DETAILS 
Bonus Equity Share Capital4.20