GTN Textiles 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.64

11.64

11.64

11.64

11.64

Share application money

-

-

-

-

-

Preference share capital

1.99

1.82

1.66

1.52

1.38

Reserves & surplus

-45.38

-87.90

-75.81

-57.84

-43.98

Loan funds

Secured loans

32.57

43.25

24.37

71.62

70.97

Unsecured loans

-

-

-

-

-

Total

0.82

-31.19

-38.14

26.94

40.01

Uses of funds

Fixed assets

Gross block

8.05

0.61

3.90

207.96

208.26

Less : revaluation reserve

38.04

91.10

91.10

93.15

93.15

Less : accumulated depreciation

0.20

0.60

3.83

92.72

90.05

Net block

-30.19

-91.09

-91.03

22.09

25.05

Capital work-in-progress

-

-

-

-

-

Investments

19.65

19.65

19.65

19.65

19.65

Net current assets

Current assets, loans & advances

32.35

93.92

98.87

18.72

17.98

Less : current liabilities & provisions

20.98

53.67

65.63

33.52

22.66

Total net current assets

11.37

40.25

33.24

-14.80

-4.69

Miscellaneous expenses not written

-

-

-

-

-

Total

0.82

-31.19

-38.14

26.94

40.01

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

13.35

-

19.64

6.86

6.86

Contingent liabilities

0.66

-

-

-

-

Number of equity sharesoutstanding (Lacs)

116.40

116.40

116.40

116.40

116.40