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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
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 1.83 8.30 15.64 18.89 16.94
Networth 13.47 19.94 27.28 30.53 28.58
Secured Loans 30.63 46.10 61.38 57.20 62.00
Unsecured Loans 16.00 0.00 0.00 0.16 0.00
Total Debt 46.63 46.10 61.38 57.36 62.00
Total Liabilities 60.10 66.04 88.66 87.89 90.58
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 126.41 128.39 128.45 135.20 132.88
Less: Accum. Depreciation 84.05 81.77 77.74 78.50 72.79
Net Block 42.36 46.62 50.71 56.70 60.09
Investments 19.65 19.65 19.85 19.85 19.85
Inventories 32.09 38.56 36.13 38.91 38.71
Sundry Debtors 13.71 16.67 12.93 22.45 16.25
Cash and Bank Balance 3.51 3.22 1.42 6.21 5.48
Total Current Assets 49.31 58.45 50.48 67.57 60.44
Loans and Advances 8.52 10.49 10.42 10.38 9.15
Total CA, Loans & Advances 57.83 68.94 60.90 77.95 69.59
Current Liabilities 58.60 67.88 41.57 65.56 57.92
Provisions 1.14 1.27 1.23 1.05 1.03
Total CL & Provisions 59.74 69.15 42.80 66.61 58.95
Net Current Assets -1.91 -0.21 18.10 11.34 10.64
Total Assets 60.10 66.06 88.66 87.89 90.58
Contingent Liabilities 16.18 18.87 21.45 14.98 15.37
Book Value (Rs) 11.57 17.13 23.44 26.23 24.55
Source : Dion Global Solutions Limited

Results of GTN Textiles

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Results of Textiles - General Sector

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