|
|
| Balance Sheet |
|
| GTN Textiles Ltd | | Industry : Textiles - Cotton/Blended | Chairman : B K Patodia | | Home : Indian Private | Book Value: -61.6079038 | | BSE Code : 532744 | Market Cap: 14.4 | | NSE Code : GTNTEX | P / E : 4.12 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 13.30 | 13.16 | 13.02 | 11.64 | 11.64 | | Reserves & Surplus | 15.29 | 35.31 | 49.17 | 82.25 | 91.42 | | Total Shareholders Funds | 28.59 | 48.47 | 62.19 | 93.89 | 103.06 | | Secured Loans | 0.00 | 49.77 | 49.55 | 36.87 | 37.40 | | Unsecured Loans | 24.74 | 26.18 | 25.90 | 30.66 | 20.96 | | Total Debt | 24.74 | 75.95 | 75.45 | 67.53 | 58.36 | | Total Liabilities | 53.33 | 124.42 | 137.64 | 161.42 | 161.42 | | APPLICATION OF FUNDS: | | Gross Block | 6.48 | 210.72 | 210.92 | 211.26 | 211.00 | | Less: Accum. Depreciation | 6.41 | 95.48 | 92.72 | 89.63 | 86.46 | | Net Block | 0.07 | 115.24 | 118.20 | 121.63 | 124.54 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | | Investments | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | | Inventories | 0.13 | 8.35 | 9.21 | 26.69 | 42.97 | | Sundry Debtors | 0.00 | 2.66 | 2.24 | 10.96 | 14.14 | | Cash and Bank Balance | 0.48 | 4.33 | 2.03 | 6.72 | 2.57 | | Loans and Advances | 99.04 | 4.16 | 5.28 | 18.18 | 17.44 | | Current Liabilities | 65.88 | 29.11 | 17.98 | 41.13 | 59.03 | | Provisions | 0.16 | 0.85 | 0.99 | 1.26 | 1.14 | | Net Current Assets | 33.61 | -10.46 | -0.21 | 20.16 | 16.95 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 53.33 | 124.43 | 137.64 | 161.44 | 161.42 | | Contingent Liabilities | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 |
|
|
|
|
|