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Gangotri Textile Ltd. - Research Center

521176 GANGOTRI Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

16.31 16.31 16.31 16.31 16.31

Share application money

- - - - -

Preference share capital

90.42 90.42 90.42 90.42 90.42

Reserves & surplus

-343.50 -343.43 -343.35 -342.49 -342.47
Loan funds

Secured loans

240.47 240.47 - - -

Unsecured loans

- - - - -

Total

3.70 3.77 -236.62 -235.77 -235.74
Uses of funds
Fixed assets

Gross block

0.02 0.03 0.03 0.03 0.03

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - - -

Net block

0.02 0.02 0.02 0.02 0.02

Capital work-in-progress

- - - - -

Investments

15.01 15.01 15.01 15.01 15.01
Net current assets

Current assets, loans & advances

0.17 0.16 0.15 0.93 0.92

Less : current liabilities & provisions

11.50 11.41 251.80 251.72 251.69

Total net current assets

-11.33 -11.26 -251.65 -250.80 -250.77

Miscellaneous expenses not written

- - - - -

Total

3.70 3.77 -236.62 -235.77 -235.74
Notes:

Book value of unquoted investments

15.00 15.00 - - 15.00

Market value of quoted investments

0.01 - - - 0.01

Contingent liabilities

66.67 8.67 0.96 66.21 -

Number of equity sharesoutstanding (Lacs)

326.15 326.15 326.15 326.15 326.15
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