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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
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 8.30 15.64 18.89 16.94 20.50
Networth 19.94 27.28 30.53 28.58 32.14
Secured Loans 46.10 61.38 57.20 62.00 61.71
Unsecured Loans 0.00 0.00 0.16 0.00 0.58
Total Debt 46.10 61.38 57.36 62.00 62.29
Total Liabilities 66.04 88.66 87.89 90.58 94.43
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 128.39 128.45 135.20 132.88 133.76
Less: Accum. Depreciation 81.77 77.74 78.50 72.79 67.32
Net Block 46.62 50.71 56.70 60.09 66.44
Investments 19.65 19.85 19.85 19.85 19.85
Inventories 38.56 36.13 38.91 38.71 40.77
Sundry Debtors 16.67 12.93 22.45 16.25 13.90
Cash and Bank Balance 3.22 1.42 6.21 5.48 4.95
Total Current Assets 58.45 50.48 67.57 60.44 59.62
Loans and Advances 10.49 10.42 10.38 9.15 7.38
Total CA, Loans & Advances 68.94 60.90 77.95 69.59 67.00
Current Liabilities 67.88 41.57 65.56 57.92 57.77
Provisions 1.27 1.23 1.05 1.03 1.10
Total CL & Provisions 69.15 42.80 66.61 58.95 58.87
Net Current Assets -0.21 18.10 11.34 10.64 8.13
Total Assets 66.06 88.66 87.89 90.58 94.42
Contingent Liabilities 18.87 21.45 14.98 15.37 12.08
Book Value (Rs) 17.13 23.44 26.23 24.55 27.61
Source : Dion Global Solutions Limited

Results of GTN Textiles

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