GTN Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

17.55

17.55

17.55

17.55

17.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

78.52

62.95

28.21

34.32

39.88

Loan funds

Secured loans

31.36

88.91

154.57

162.84

168.33

Unsecured loans

-

-

-

-

-

Total

127.42

169.41

200.33

214.71

225.76

Uses of funds

Fixed assets

Gross block

138.87

144.16

310.60

310.48

324.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

88.34

90.13

173.36

164.52

157.54

Net block

50.53

54.03

137.24

145.96

167.40

Capital work-in-progress

5.53

2.84

-

-

0.38

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

98.81

261.38

131.09

127.76

114.68

Less : current liabilities & provisions

27.45

148.85

68.00

59.01

56.69

Total net current assets

71.37

112.54

63.09

68.75

57.99

Miscellaneous expenses not written

-

-

-

-

-

Total

127.42

169.41

200.33

214.71

225.76

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.40

19.37

2.89

2.65

3.50

Number of equity sharesoutstanding (Lacs)

175.59

175.59

175.59

175.59

175.59