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GTN Industries Ltd.	Balance Sheet

BSE: 500170ISIN: INE537A01013INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 26.76

Open: 28.00

Today's Range 26.30

30.62

NSE
Rs 11.95
+0.25 (+ 2.09 %)

+1.24 (+ 4.63 %)

Prev Close: 25.52

52 Week Range 17.00

29.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	46.94 Cr.	P/BV	0.61	Book Value (Rs.)	44.06
52 Week High/Low (Rs.)	29/17	FV/ML	10/1	P/E(X)	0.00
Bookclosure	27/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	175.50	175.59	175.59	175.59	175.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.55	17.55	17.55	17.55	17.55
Total Share Capital	17.55	17.55	17.55	17.55	17.55

Reserves and Surplus	65.86	70.49	78.52	62.95	28.21
Total Reserves and Surplus	65.86	70.49	78.52	62.95	28.21
Total Shareholders Funds	83.40	88.04	96.07	80.50	45.76

NON-CURRENT LIABILITIES
Long Term Borrowings	21.07	18.88	19.42	54.08	71.19
Deferred Tax Liabilities [Net]	6.76	7.58	9.51	13.32	0.00
Long Term Provisions	0.00	0.00	0.19	0.06	0.97
Total Non-Current Liabilities	27.83	26.46	29.12	67.45	72.15

CURRENT LIABILITIES
Short Term Borrowings	18.01	21.71	11.94	34.83	83.38
Trade Payables	6.43	8.69	11.51	43.85	30.86
Other Current Liabilities	0.83	1.46	6.11	91.34	35.91
Short Term Provisions	0.02	0.03	0.13	0.29	0.26
Total Current Liabilities	25.29	31.89	29.68	170.30	150.41

Total Capital And Liabilities	136.53	146.38	154.87	318.25	268.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.68	53.73	50.53	54.01	137.21
Intangible Assets	5.35	0.00	0.00	0.02	0.03
Capital Work-In-Progress	1.74	0.26	5.53	2.84	0.00
Fixed Assets	59.77	54.00	56.06	56.87	137.24
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	2.68
Other Non-Current Assets	0.00	6.98	9.39	6.95	5.07
Total Non-Current Assets	59.77	60.98	65.45	63.82	144.99


CURRENT ASSETS
Current Investments	10.35	0.00	0.00	0.00	0.00
Inventories	37.02	39.64	43.99	112.64	59.31
Trade Receivables	13.32	13.32	28.56	46.44	27.53
Cash And Cash Equivalents	4.79	18.29	4.54	11.36	11.75
OtherCurrentAssets	11.28	14.15	12.33	83.98	24.74
Total Current Assets	76.76	85.40	89.42	254.43	123.33

Total Assets	136.53	146.38	154.87	318.25	268.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.32	17.40	19.37	2.89

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.20	4.20	4.20	4.20

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GTN Industries Ltd.

Balance Sheet