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GTN Industries Ltd.

BSE: 500170 | NSE: GTNIND | Series: NA | ISIN: INE537A01013 | SECTOR: Textiles - Spinning - Cotton Blended

BSE Live

May 29, 16:00
6.03 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
353
10-Day
795
30-Day
494
1,008
  • Prev. Close

    6.03

  • Open Price

    6.47

  • Bid Price (Qty.)

    6.07 (1000)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 01, 15:41
6.30 0.05 (0.80%)
Volume
AVERAGE VOLUME
5-Day
2,540
10-Day
1,828
30-Day
2,296
1,778
  • Prev. Close

    6.25

  • Open Price

    6.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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  
Total Share Capital 29.54 28.26 24.18 44.55 35.55  
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 69.42 76.24 64.82 104.95 73.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 67.07 50.72 43.29 56.03 65.38  
Deferred Tax Liabilities [Net] 0.00 3.75 6.35 0.00 0.97  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.88 0.93 1.80 0.00 0.00  
Total Non-Current Liabilities 67.94 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 167.37 170.46 149.05 155.80 150.86  
Intangible Assets 0.03 0.02 0.02 0.02 0.02  
Capital Work-In-Progress 0.38 0.07 0.12 0.32 0.43  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 167.78 170.55 149.20 156.15 151.31  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
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 5.10 7.96 6.09 1.23 1.63  
Total Non-Current Assets 173.60 178.50 155.29 162.76 157.32  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
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 0.00 0.00 0.00 3.90 3.31  
OtherCurrentAssets 19.22 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 3.50 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 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 3.39 3.66  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 127.59 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 126.30 102.58 97.10 104.17 216.52  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 4.20 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