GTN Textiles Ltd. - Research Center
532744 GTNTEX Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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