• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 16854.93 -344.02 NIFTY 5005.55 -102.60
 

Gangotri Textiles Balance Sheet, Gangotri Textiles Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Gangotri Textiles

Gangotri Textiles

BSE: 521176  |  NSE: GANGOTRI  |  ISIN: INE670B01028  |  Textiles - Spinning - Cotton Blended

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Gangotri Textiles

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.80 9.60 16.31 16.31 16.31
Equity Share Capital 4.80 9.60 16.31 16.31 16.31
Share Application Money 0.00 0.80 0.80 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 27.05 23.27 72.67 69.22 19.15
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 31.85 33.67 89.78 85.53 35.46
Secured Loans 82.73 125.26 305.83 384.60 400.56
Unsecured Loans 22.77 10.66 16.81 16.49 16.58
Total Debt 105.50 135.92 322.64 401.09 417.14
Total Liabilities 137.35 169.59 412.42 486.62 452.60
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 127.81 145.52 179.82 407.70 312.76
Less: Accum. Depreciation 52.56 61.49 73.54 88.01 0.00
Net Block 75.25 84.03 106.28 319.69 312.76
Capital Work in Progress 0.14 6.89 234.67 36.67 54.16
Investments 15.01 15.01 15.01 15.01 15.01
Inventories 31.11 28.57 40.68 58.30 22.50
Sundry Debtors 20.18 17.95 18.05 25.11 9.37
Cash and Bank Balance 4.72 6.42 0.75 1.65 1.37
Total Current Assets 56.01 52.94 59.48 85.06 33.24
Loans and Advances 11.33 31.31 24.09 54.55 47.16
Fixed Deposits 0.46 0.10 1.24 0.17 0.00
Total CA, Loans & Advances 67.80 84.35 84.81 139.78 80.40
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 18.20 21.28 38.71 30.21 14.87
Provisions 2.33 2.04 2.53 0.13 0.13
Total CL & Provisions 20.53 23.32 41.24 30.34 15.00
Net Current Assets 47.27 61.03 43.57 109.44 65.40
Miscellaneous Expenses 0.16 2.74 12.89 5.81 5.27
Total Assets 137.83 169.70 412.42 486.62 452.60
Contingent Liabilities 4.93 172.40 0.00 24.28 0.24
Book Value (Rs) 66.36 17.12 27.28 26.22 10.87
Source : Religare Technova
Explore Gangotri Textil connections