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GTN Textiles Ltd.

May 21, 12:00 BSE 12.29 (+ 0.39 3.28%)

Volume1535

Prev. Close
11.90

Open Price
11.91

Today's Low / High

11.91 12.30

Bid. Price (Qty.)11.96 (150)

Offer Price (Qty.)
12.29 (1)

52 Wk Low / High

10.01 15.00

GTN Textiles Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.64	11.64	11.64	11.64	11.64
Preference Share Capital	1.66	0.00	0.00	0.00	0.00
Total Share Capital	13.30	11.64	11.64	11.64	11.64

Revaluation Reserves	91.10	0.00	93.15	93.72	95.45
Reserves and Surplus	-95.46	15.67	-63.62	-31.11	-22.31
Total Reserves and Surplus	-4.36	15.67	29.53	62.61	73.14
Total Shareholders Funds	8.95	27.31	41.17	74.25	84.78

NON-CURRENT LIABILITIES
Long Term Borrowings	6.61	6.60	11.89	4.19	3.83
Deferred Tax Liabilities [Net]	0.92	3.51	4.70	0.00	0.00
Other Long Term Liabilities	0.37	4.34	4.47	3.27	2.63
Total Non-Current Liabilities	7.89	14.45	21.07	7.45	6.46

CURRENT LIABILITIES
Short Term Borrowings	17.76	66.53	60.46	60.08	51.90
Trade Payables	3.49	9.02	6.49	31.97	48.16
Other Current Liabilities	60.69	15.80	6.01	3.68	4.89
Short Term Provisions	0.16	0.85	0.99	1.26	1.14
Total Current Liabilities	82.11	92.21	73.95	96.99	106.08

Total Capital And Liabilities	98.94	133.97	136.18	178.70	197.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.03	115.17	118.04	121.37	124.51
Intangible Assets	0.04	0.07	0.16	0.26	0.03
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.28
Fixed Assets	0.07	115.24	118.20	121.63	124.82
Non-Current Investments	0.00	0.00	0.00	0.00	1.37
Deferred Tax Assets [Net]	0.00	0.00	0.00	7.69	4.78
Other Non-Current Assets	0.45	1.82	0.38	0.44	0.81
Total Non-Current Assets	0.52	117.07	118.59	129.76	131.79


CURRENT ASSETS
Inventories	0.13	8.35	9.21	26.69	42.97
Trade Receivables	0.00	2.66	2.24	10.96	14.14
Cash And Cash Equivalents	0.48	4.33	2.03	6.72	2.57
OtherCurrentAssets	97.81	1.56	4.11	4.56	5.86
Total Current Assets	98.42	16.90	17.60	48.94	65.53

Total Assets	98.94	133.97	136.18	178.70	197.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	11.32

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6.86	6.86	3.43	1.37

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	116.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.64
Preference Share Capital	1.66
Total Share Capital	13.30
Revaluation Reserves	91.10
Reserves and Surplus	-95.46
Total Reserves and Surplus	-4.36
Total Shareholders Funds	8.95
NON-CURRENT LIABILITIES
Long Term Borrowings	6.61
Deferred Tax Liabilities [Net]	0.92
Other Long Term Liabilities	0.37
Total Non-Current Liabilities	7.89
CURRENT LIABILITIES
Short Term Borrowings	17.76
Trade Payables	3.49
Other Current Liabilities	60.69
Short Term Provisions	0.16
Total Current Liabilities	82.11
Total Capital And Liabilities	98.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.03
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Fixed Assets	0.07
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.45
Total Non-Current Assets	0.52
CURRENT ASSETS
Inventories	0.13
Trade Receivables	0.00
Cash And Cash Equivalents	0.48
OtherCurrentAssets	97.81
Total Current Assets	98.42
Total Assets	98.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00