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GTN Textiles

BSE: 532744|NSE: GTNTEX|ISIN: INE302H01017|SECTOR: Textiles - General
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Balance Sheet of GTN Textiles

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.64 11.64 11.64 11.64 11.64
Equity Share Capital 11.64 11.64 11.64 11.64 11.64
Reserves 15.64 18.89 16.94 20.50 24.93
Networth 27.28 30.53 28.58 32.14 36.57
Secured Loans 61.38 57.20 62.00 61.71 82.14
Unsecured Loans 0.00 0.16 0.00 0.58 0.39
Total Debt 61.38 57.36 62.00 62.29 82.53
Total Liabilities 88.66 87.89 90.58 94.43 119.10
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 128.45 135.20 132.88 133.76 130.54
Less: Accum. Depreciation 77.74 78.50 72.79 67.32 61.11
Net Block 50.71 56.70 60.09 66.44 69.43
Investments 19.85 19.85 19.85 19.85 19.85
Inventories 36.13 38.91 38.71 40.77 38.41
Sundry Debtors 12.93 22.45 16.25 13.90 11.17
Cash and Bank Balance 1.42 6.21 5.48 4.95 10.68
Total Current Assets 50.48 67.57 60.44 59.62 60.26
Loans and Advances 10.42 10.38 9.15 7.38 13.50
Total CA, Loans & Advances 60.90 77.95 69.59 67.00 73.76
Current Liabilities 41.57 65.56 57.92 57.77 43.07
Provisions 1.23 1.05 1.03 1.10 0.88
Total CL & Provisions 42.80 66.61 58.95 58.87 43.95
Net Current Assets 18.10 11.34 10.64 8.13 29.81
Total Assets 88.66 87.89 90.58 94.42 119.09
Contingent Liabilities 21.45 14.98 15.37 12.08 0.00
Book Value (Rs) 23.44 26.23 24.55 27.61 31.41
Source : Dion Global Solutions Limited

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