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GTN Industries

BSE: 500170|NSE: GTNIND|ISIN: INE537A01013|SECTOR: Textiles - Spinning - Cotton Blended
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Balance Sheet of GTN Industries

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 17.55 17.55 17.55 17.55 17.55
Preference Share Capital 0.00 10.71 6.63 27.00 18.00
Total Share Capital 17.55 28.26 24.18 44.55 35.55
Revaluation Reserves 0.00 0.00 0.00 45.05 45.06
Reserves and Surplus 39.88 47.98 40.63 -11.65 -7.24
Total Reserves and Surplus 39.88 47.98 40.63 33.40 37.82
Total Shareholders Funds 57.43 76.24 64.82 104.95 73.37
NON-CURRENT LIABILITIES
Long Term Borrowings 79.06 50.72 43.29 56.03 65.38
Deferred Tax Liabilities [Net] 0.00 3.75 6.35 0.00 0.97
Long Term Provisions 0.88 0.93 1.80 0.00 0.00
Total Non-Current Liabilities 79.94 55.41 51.43 56.03 66.35
CURRENT LIABILITIES
Short Term Borrowings 89.27 98.26 85.73 68.28 65.64
Trade Payables 39.65 37.55 26.43 27.16 28.84
Other Current Liabilities 15.92 34.17 17.60 20.05 16.26
Short Term Provisions 0.25 0.31 0.38 1.58 1.83
Total Current Liabilities 145.09 170.30 130.14 117.07 112.58
Total Capital And Liabilities 282.46 301.94 246.39 251.04 252.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets 168.24 170.46 149.05 155.80 150.86
Intangible Assets 0.00 0.02 0.02 0.02 0.02
Capital Work-In-Progress 0.00 0.07 0.12 0.32 0.43
Fixed Assets 168.24 170.55 149.20 156.15 151.31
Deferred Tax Assets [Net] 0.72 0.00 0.00 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.00 5.39 4.38
Other Non-Current Assets 4.63 7.96 6.09 1.23 1.63
Total Non-Current Assets 173.60 178.50 155.29 162.76 157.32
CURRENT ASSETS
Inventories 53.99 63.26 59.17 56.78 56.84
Trade Receivables 26.94 32.19 14.47 10.73 15.58
Cash And Cash Equivalents 8.71 2.27 6.42 7.60 6.47
Short Term Loans And Advances 0.27 0.00 0.00 3.90 3.31
OtherCurrentAssets 18.95 25.72 11.04 9.28 12.78
Total Current Assets 108.86 123.44 91.10 88.28 94.97
Total Assets 282.46 301.94 246.39 251.04 252.29
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 3.53 3.95 4.75 3.40
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 54.31 79.18
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.37 0.86
Capital Goods 0.00 0.00 0.00 3.39 3.66
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 88.54 70.98 2.01 3.47
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 102.58 97.10 104.17 216.52
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 4.20 4.20 4.20 4.20
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 0.00 0.00 0.00 0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of GTN Industries

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Results of Textiles - Spinning - Cotton Blended Sector

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