BSE Live
Feb 20, 13:06Prev. Close
22.39
Open Price
22.90
Bid Price (Qty.)
20.80 (1)
Offer Price (Qty.)
22.38 (1648)
NSE Live
Mar 12, 15:40Prev. Close
11.95
Open Price
11.95
Bid Price (Qty.)
11.95 (568)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of GTN Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | |
| Total Share Capital | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | |
| Reserves and Surplus | 65.86 | 70.49 | 78.52 | 62.95 | 28.21 | |
| Total Reserves and Surplus | 65.86 | 70.49 | 78.52 | 62.95 | 28.21 | |
| Total Shareholders Funds | 83.40 | 88.04 | 96.07 | 80.50 | 45.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 21.07 | 18.88 | 19.42 | 54.08 | 71.19 | |
| Deferred Tax Liabilities [Net] | 6.76 | 7.58 | 9.51 | 13.32 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.19 | 0.06 | 0.97 | |
| Total Non-Current Liabilities | 27.83 | 26.46 | 29.12 | 67.45 | 72.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.01 | 21.71 | 11.94 | 34.83 | 83.38 | |
| Trade Payables | 6.43 | 8.69 | 11.51 | 43.85 | 30.86 | |
| Other Current Liabilities | 0.83 | 1.46 | 6.11 | 91.34 | 35.91 | |
| Short Term Provisions | 0.02 | 0.03 | 0.13 | 0.29 | 0.26 | |
| Total Current Liabilities | 25.29 | 31.89 | 29.68 | 170.30 | 150.41 | |
| Total Capital And Liabilities | 136.53 | 146.38 | 154.87 | 318.25 | 268.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 52.68 | 53.73 | 50.53 | 54.01 | 137.21 | |
| Intangible Assets | 5.35 | 0.00 | 0.00 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 1.74 | 0.26 | 5.53 | 2.84 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 59.77 | 54.00 | 56.06 | 56.87 | 137.24 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 6.98 | 9.39 | 6.95 | 5.07 | |
| Total Non-Current Assets | 59.77 | 60.98 | 65.45 | 63.82 | 144.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 10.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 37.02 | 39.64 | 43.99 | 112.64 | 59.31 | |
| Trade Receivables | 13.32 | 13.32 | 28.56 | 46.44 | 27.53 | |
| Cash And Cash Equivalents | 4.79 | 18.29 | 4.54 | 11.36 | 11.75 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 11.28 | 14.15 | 12.33 | 83.98 | 24.74 | |
| Total Current Assets | 76.76 | 85.40 | 89.42 | 254.43 | 123.33 | |
| Total Assets | 136.53 | 146.38 | 154.87 | 318.25 | 268.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 14.32 | 17.40 | 19.37 | 2.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 288.57 | 293.62 | 121.76 | 67.85 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 75.09 | 122.70 | 230.20 | 99.99 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.11.2025
GTN Industries Standalone September 2025 Net Sales at Rs 41.76 crore, down 4.15% Y-o-Y
28.08.2025
GTN Industries Standalone June 2025 Net Sales at Rs 38.58 crore, down 17.05% Y-o-Y
29.05.2025
GTN Industries Standalone March 2025 Net Sales at Rs 41.08 crore, up 1.88% Y-o-Y
13.02.2025
GTN Industries Standalone December 2024 Net Sales at Rs 41.34 crore, down 12.15% Y-o-Y
18.11.2025
GTN Industries Standalone September 2025 Net Sales at Rs 41.76 crore, down 4.15% Y-o-Y
28.08.2025
GTN Industries Standalone June 2025 Net Sales at Rs 38.58 crore, down 17.05% Y-o-Y
29.05.2025
GTN Industries Standalone March 2025 Net Sales at Rs 41.08 crore, up 1.88% Y-o-Y
13.02.2025
GTN Industries Standalone December 2024 Net Sales at Rs 41.34 crore, down 12.15% Y-o-Y
13.04.2017
07.04.2017
31.03.2017
31.03.2017