GTN Textiles Ltd. - Research Center

---

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

11.64

11.64

11.64

11.64

11.64

Share application money

-

-

-

-

-

Preference share capital

1.66

1.52

1.38

-

-

Reserves & surplus

-75.81

-57.84

-43.98

-11.47

-4.03

Loan funds

Secured loans

24.37

71.62

70.97

64.26

55.73

Unsecured loans

-

-

-

-

-

Total

-38.14

26.94

40.01

64.43

63.33

Uses of funds

Fixed assets

Gross block

3.90

207.96

208.26

121.63

208.48

Less : revaluation reserve

91.10

93.15

93.15

93.72

95.45

Less : accumulated depreciation

3.83

92.72

90.05

-

83.94

Net block

-91.03

22.09

25.05

27.90

29.09

Capital work-in-progress

-

-

-

-

0.28

Investments

19.65

19.65

19.65

19.65

19.65

Net current assets

Current assets, loans & advances

98.87

18.72

17.98

57.07

71.13

Less : current liabilities & provisions

65.63

33.52

22.66

40.18

56.81

Total net current assets

33.24

-14.80

-4.69

16.88

14.32

Miscellaneous expenses not written

-

-

-

-

-

Total

-38.14

26.94

40.01

64.43

63.33

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

19.64

6.86

6.86

3.43

14.79

Contingent liabilities

-

-

-

-

11.32

Number of equity sharesoutstanding (Lacs)

116.40

116.40

116.40

116.40

116.40