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GTN Textiles Balance Sheet, GTN Textiles Financial Statement & Accounts
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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
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
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 18.89 16.94 20.50 24.93 21.12
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 30.53 28.58 32.14 36.57 32.76
Secured Loans 57.20 62.00 61.71 96.34 92.31
Unsecured Loans 0.16 0.00 0.58 0.39 0.31
Total Debt 57.36 62.00 62.29 96.73 92.62
Total Liabilities 87.89 90.58 94.43 133.30 125.38
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 135.20 132.88 133.76 132.64 136.04
Less: Accum. Depreciation 78.50 72.79 67.32 63.21 58.99
Net Block 56.70 60.09 66.44 69.43 77.05
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 19.85 19.85 19.85 19.85 19.85
Inventories 38.91 38.71 40.77 38.41 33.27
Sundry Debtors 22.45 16.25 13.90 11.17 9.08
Cash and Bank Balance 6.21 5.48 4.95 10.68 1.70
Total Current Assets 67.57 60.44 59.62 60.26 44.05
Loans and Advances 10.38 9.15 7.38 13.65 24.89
Fixed Deposits 0.00 0.00 0.00 0.00 4.26
Total CA, Loans & Advances 77.95 69.59 67.00 73.91 73.20
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 65.56 57.92 57.77 29.91 43.45
Provisions 1.05 1.03 1.10 0.00 1.27
Total CL & Provisions 66.61 58.95 58.87 29.91 44.72
Net Current Assets 11.34 10.64 8.13 44.00 28.48
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 87.89 90.58 94.42 133.28 125.38
Contingent Liabilities 3.00 3.00 0.00 0.00 0.00
Book Value (Rs) 26.23 24.55 27.61 31.41 28.14
Source : Dion Global Solutions Limited

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