Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GTN INDUSTRIES LTD.

NSE : GTNINDBSE : 500170ISIN CODE : INE537A01013Industry : Textile - SpinningHouse : GTN
BSE7.570.36 (+4.99 %)
PREV CLOSE (Rs.) 7.21
OPEN PRICE (Rs.) 7.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15
TODAY'S LOW / HIGH (Rs.)6.85 7.57
52 WK LOW / HIGH (Rs.)5.1 12.49
NSE6.80-0.35 (-4.9 %)
PREV CLOSE( Rs. ) 7.15
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.80 (785)
VOLUME 215
TODAY'S LOW / HIGH(Rs.) 6.80 7.00
52 WK LOW / HIGH (Rs.)5.1 11.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
175.50  
175.50  
175.50  
445.50  
355.50  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
175.59  
175.59  
175.59  
175.59  
175.59  
    Equity Paid Up
175.50  
175.50  
175.50  
175.50  
175.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
270.00  
180.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
398.82  
479.82  
406.31  
333.99  
378.19  
    Securities Premium
111.21  
111.21  
111.21  
111.21  
111.21  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
228.39  
311.92  
232.95  
-289.88  
-245.73  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
59.22  
56.69  
62.15  
512.66  
512.71  
Reserve excluding Revaluation Reserve
398.82  
479.82  
406.31  
-116.52  
-72.37  
Revaluation reserve
0.00  
0.00  
0.00  
450.52  
450.56  
Shareholder's Funds
574.31  
655.31  
581.81  
779.49  
733.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
390.68  
507.23  
432.85  
560.26  
653.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
434.27  
658.85  
331.89  
510.72  
526.23  
    Term Loans - Institutions
72.57  
87.90  
100.96  
206.34  
259.81  
    Other Secured
-116.16  
-239.53  
0.00  
-156.79  
-132.26  
Unsecured Loans
399.92  
107.09  
66.34  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
399.92  
107.09  
66.34  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.23  
37.49  
63.48  
0.00  
9.68  
    Deferred Tax Assets
350.50  
204.55  
207.15  
0.00  
159.69  
    Deferred Tax Liability
343.27  
242.04  
270.63  
0.00  
169.37  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.76  
9.34  
17.97  
0.00  
0.00  
Total Non-Current Liabilities
792.14  
661.14  
580.64  
560.26  
663.45  
Current Liabilities
  
  
  
  
  
Trade Payables
396.53  
375.53  
264.27  
192.93  
288.45  
    Sundry Creditors
396.53  
375.53  
264.27  
192.93  
288.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
159.17  
341.72  
176.03  
200.53  
162.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.55  
29.82  
32.47  
25.18  
9.23  
    Interest Accrued But Not Due
9.71  
6.46  
3.33  
4.90  
5.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
130.91  
305.45  
140.23  
170.45  
147.82  
Short Term Borrowings
892.72  
982.64  
857.27  
761.48  
656.43  
    Secured ST Loans repayable on Demands
838.58  
926.48  
813.27  
717.48  
613.93  
    Working Capital Loans- Sec
838.58  
833.97  
677.06  
638.77  
613.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
34.51  
36.16  
24.00  
24.00  
22.50  
    Other Unsecured Loans
-818.96  
-813.97  
-657.06  
-618.77  
-593.93  
Short Term Provisions
2.47  
3.06  
3.85  
15.08  
20.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
2.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.47  
3.06  
3.85  
15.08  
18.30  
Total Current Liabilities
1450.89  
1702.95  
1301.42  
1170.02  
1128.00  
Total Liabilities
2817.34  
3019.41  
2463.87  
2509.76  
2525.14  
ASSETS
  
  
  
  
  
Gross Block
3249.35  
3201.88  
1568.94  
3016.72  
2981.28  
Less: Accumulated Depreciation
1575.39  
1497.07  
78.18  
1458.46  
1472.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1673.97  
1704.81  
1490.76  
1558.26  
1508.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.79  
0.65  
1.19  
3.23  
4.28  
Non Current Investments
0.00  
0.00  
0.01  
0.01  
0.01  
Long Term Investment
0.00  
0.00  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.01  
0.01  
0.01  
Long Term Loans & Advances
47.22  
36.74  
37.11  
54.74  
44.52  
Other Non Current Assets
3.79  
42.82  
23.83  
10.72  
17.24  
Total Non-Current Assets
1728.77  
1785.02  
1552.89  
1626.96  
1574.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
539.90  
632.61  
591.68  
567.80  
568.43  
    Raw Materials
172.40  
323.04  
355.73  
312.16  
327.49  
    Work-in Progress
351.38  
297.83  
224.67  
52.05  
44.78  
    Finished Goods
0.00  
0.00  
0.00  
197.84  
185.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.54  
7.44  
4.92  
3.89  
7.35  
    Other Inventory
8.59  
4.31  
6.35  
1.88  
3.13  
Sundry Debtors
269.35  
321.86  
144.71  
107.30  
155.76  
    Debtors more than Six months
0.00  
0.00  
0.00  
7.34  
4.15  
    Debtors Others
277.28  
327.36  
145.41  
99.96  
151.61  
Cash and Bank
87.13  
22.72  
64.17  
75.96  
64.66  
    Cash in hand
0.23  
0.36  
0.61  
0.94  
0.67  
    Balances at Bank
86.90  
22.36  
63.55  
75.02  
63.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
160.22  
186.19  
77.38  
93.30  
99.26  
    Interest accrued on Investments
4.07  
3.32  
3.41  
3.08  
3.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
40.89  
40.85  
0.00  
48.64  
37.79  
    Prepaid Expenses
6.98  
13.56  
15.67  
16.81  
0.00  
    Other current_assets
108.28  
128.47  
58.30  
24.78  
58.02  
Short Term Loans and Advances
31.97  
71.01  
33.05  
38.45  
62.18  
    Advances recoverable in cash or in kind
31.97  
71.01  
20.94  
22.18  
33.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
12.10  
16.27  
27.57  
Total Current Assets
1088.57  
1234.39  
910.98  
882.81  
950.29  
Net Current Assets (Including Current Investments)
-362.31  
-468.57  
-390.45  
-287.21  
-177.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2817.34  
3019.41  
2463.87  
2509.76  
2525.14  
Contingent Liabilities
26.55  
26.53  
26.06  
34.42  
23.53  
Total Debt
1799.48  
1836.48  
1484.19  
1478.53  
1442.47  
Book Value
32.73  
37.34  
33.15  
3.36  
5.88  
Adjusted Book Value
32.73  
37.34  
33.15  
3.36  
5.88  
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