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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 '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
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 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: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
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
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 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
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 60.90 77.95 69.59 67.00 73.76
Deferred Credit 0.00 0.00 0.00 0.00 0.00
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
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
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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