Balance Sheet

GTN TEXTILES LTD.

NSE : GTNTEXBSE : 532744ISIN CODE : INE302H01017Industry : Textile - SpinningHouse : GTN
BSE7.44-0.39 (-4.98 %)
PREV CLOSE ( ) 7.83
OPEN PRICE ( ) 7.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH ( )7.44 7.44
52 WK LOW / HIGH ( )4.75 11.86
NSE7.20-0.05 (-0.69 %)
PREV CLOSE( ) 7.25
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 387
TODAY'S LOW / HIGH( ) 7.15 7.20
52 WK LOW / HIGH ( )4.75 11.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital116.41116.41116.41116.41116.41
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued116.41116.41116.41116.41116.41
    Equity Paid Up116.41116.41116.41116.41116.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves626.12731.38742.19781.85-104.72
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-507.10-422.86-375.35-334.10-313.96
    General Reserves209.24209.24209.24209.24209.24
    Other Reserves923.99945.01908.30906.720.00
Reserve excluding Revaluation Reserve-311.12-223.12-180.78-141.12-104.72
Revaluation reserve937.25954.50922.97922.970.00
Shareholder's Funds742.53847.79858.59898.2611.68
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.150.2816.6966.80141.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0016.2561.26128.84
    Term Loans - Institutions0.000.000.005.2512.25
    Other Secured0.150.280.440.290.68
Unsecured Loans41.7038.0034.5030.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others41.7038.0034.5030.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-76.88-47.84-36.70-33.02-2.53
    Deferred Tax Assets131.69107.67111.79114.9293.93
    Deferred Tax Liability54.8259.8475.0981.9191.39
Other Long Term Liabilities32.6926.3527.8829.490.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.0020.4720.47
Total Non-Current Liabilities-2.3416.7942.37113.73159.70
Current Liabilities
Trade Payables319.68481.56527.07458.33467.03
    Sundry Creditors319.68481.56527.07458.33467.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36.8448.8825.0817.96111.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due15.779.798.7711.667.29
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.54
    Other Liabilities21.0839.0916.326.30103.92
Short Term Borrowings600.77518.99546.65465.74419.28
    Secured ST Loans repayable on Demands368.52373.74418.85335.74319.28
    Working Capital Loans- Sec368.39357.35355.90239.47319.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec162.25145.25127.80130.00100.00
    Other Unsecured Loans-298.39-357.35-355.90-239.47-319.28
Short Term Provisions12.6111.3512.1911.4312.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits12.6111.3512.1911.4312.67
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities969.911060.791111.00953.461010.73
Total Liabilities1710.111925.362011.961965.451182.11
ASSETS
Gross Block2112.572110.012136.152211.931308.42
Less: Accumulated Depreciation896.31864.60843.04865.34842.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block1216.261245.411293.121346.59466.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.002.810.000.000.00
Non Current Investments0.0413.6931.4951.588.72
Long Term Investment0.0413.6931.4951.588.72
    Quoted0.0013.6531.4551.548.68
    Unquoted0.040.040.040.040.04
Long Term Loans & Advances4.438.117.7725.1734.63
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1220.741270.021332.381423.35509.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories266.88429.69477.69320.89385.56
    Raw Materials90.75141.10236.8399.39146.65
    Work-in Progress46.7648.6247.2053.5958.33
    Finished Goods100.99197.05188.74163.83175.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.842.603.673.924.82
    Other Inventory24.5440.311.260.170.41
Sundry Debtors109.64141.36122.06137.15166.67
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others110.97142.69123.68137.44166.67
Cash and Bank67.2125.7230.0735.0632.24
    Cash in hand0.150.190.370.240.25
    Balances at Bank67.0625.5329.7034.8232.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.146.538.8116.3318.05
    Interest accrued on Investments0.000.000.000.000.33
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.643.744.705.543.77
    Other current_assets2.512.794.1010.7913.96
Short Term Loans and Advances39.4952.0440.9732.6870.11
    Advances recoverable in cash or in kind8.837.5914.0716.0552.96
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30.6744.4526.9016.6317.15
Total Current Assets489.37655.34679.59542.11672.64
Net Current Assets (Including Current Investments)-480.54-405.45-431.41-411.35-338.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1710.111925.362011.961965.451182.11
Contingent Liabilities30.0030.0030.0030.0030.00
Total Debt642.62557.27597.84562.54659.98
Book Value-16.73-9.17-5.53-2.121.00
Adjusted Book Value-16.73-9.17-5.53-2.121.00

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