GTN Industries Limited (GTNINDS.BO)
INR 37.71
(0.88%)
INR 37.71
(0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.54 Billion | 3.18 Billion | 2.68 Billion | 2.73 Billion | 2.82 Billion |
| Total Current Assets | 854.2 Million | 894.16 Million | 2.5 Billion | 1.23 Billion | 1.22 Billion | 1.08 Billion |
| Cash And Short Term Investments | 183 Million | 30.1 Million | 73.91 Million | 58.43 Million | 40.85 Million | 26.98 Million |
| Cash and Cash Equivalents | 183 Million | 29.32 Million | 32.26 Million | 58.43 Million | 40.85 Million | 26.39 Million |
| Short Term Investments | 73 Million | 782 Thousand | 41.64 Million | 588 Thousand | - | 595 Thousand |
| Net Receivables | 133.19 Million | 388.5 Million | 728.3 Million | 465.95 Million | 416.27 Million | 421.31 Million |
| Inventory | 396.4 Million | 439.9 Million | 1.12 Billion | 593.07 Million | 618.51 Million | 539.89 Million |
| Other Current Assets | 141.6 Million | 118.1 Million | 334.9 Million | 38.41 Million | 76.16 Million | 33.68 Million |
| Total Non-Current Assets | 609.7 Million | 654.53 Million | 681.03 Million | 1.44 Billion | 1.51 Billion | 1.73 Billion |
| Net PPE | 539.9 Million | 578.62 Million | 585.37 Million | 1.37 Billion | 1.45 Billion | 1.67 Billion |
| Good Will And Intangible Assets | -38.44 Million | -70.87 Million | 239 Thousand | 260 Thousand | 281 Thousand | 302 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 239 Thousand | 260 Thousand | 281 Thousand | 302 Thousand |
| Long-Term Investments | 25.07 Million | 55 Million | 35.83 Million | 40.98 Million | - | 2.39 Million |
| Tax Assets | 13.36 Million | 3.18 Million | 42.28 Million | 26.83 Million | 6.75 Million | 7.23 Million |
| Other Non Current Assets | 69.8 Million | 88.6 Million | 17.3 Million | 9.16 Million | 48.65 Million | 47.66 Million |
| Other Assets | - | -0.00 | - | -0.00 | -0.00 | -0.00 |
| Total Liabilities | 583.5 Million | 588.04 Million | 2.37 Billion | 2.22 Billion | 2.21 Billion | 2.25 Billion |
| Total Current Liabilities | 318.9 Million | 296.84 Million | 1.7 Billion | 1.5 Billion | 1.49 Billion | 1.45 Billion |
| Account Payables | 86.9 Million | 115.05 Million | 438.45 Million | 308.61 Million | 411.26 Million | 396.52 Million |
| Tax Payables | - | - | - | 4.54 Million | 4.54 Million | - |
| Short Term Debt | 217.1 Million | 119.39 Million | 348.29 Million | 1 Billion | 1.01 Billion | 1 Billion |
| Deferred Revenue | 4.99 Million | 4.66 Million | 318.51 Million | 28.65 Million | 21.96 Million | 18.55 Million |
| Other Current Liabilities | 9.9 Million | 57.73 Million | 597.76 Million | 161.25 Million | 47.63 Million | 26.93 Million |
| Total Non Current Liabilities | 264.6 Million | 291.2 Million | 674.53 Million | 721.53 Million | 723.4 Million | 799.37 Million |
| Long-Term Debt | 188.8 Million | 194.19 Million | 540.79 Million | 711.86 Million | 710.75 Million | 790.6 Million |
| Deferred Revenue Non Current | -75.8 Million | - | 654 Thousand | -267.08 Million | -272.75 Million | -343.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.8 Million | 1.92 Million | -100 Thousand | 9.67 Million | 12.65 Million | 8.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 880.4 Million | 960.65 Million | 804.98 Million | 457.57 Million | 518.67 Million | 574.31 Million |
| Stock Holders Equity | 880.4 Million | 960.65 Million | 804.98 Million | 457.57 Million | 518.67 Million | 574.31 Million |
| Common Stock | 175.5 Million | 175.49 Million | 175.49 Million | 175.49 Million | 175.49 Million | 175.49 Million |
| Retained Earnings | 549.67 Million | 613.83 Million | 458.23 Million | 111.7 Million | 173.95 Million | 228.38 Million |
| Accumulated other comprehensive income | 704.9 Million | 286.7 Million | 286.7 Million | 286.7 Million | 286.7 Million | 286.7 Million |
| Common Stock Equity | 880.4 Million | 960.65 Million | 804.98 Million | 457.57 Million | 518.67 Million | 574.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 73 Million | 55 Million | 41.64 Million | 41.56 Million | - | 2.39 Million |
| Total Debt | 405.9 Million | 313.59 Million | 889.08 Million | 1.71 Billion | 1.72 Billion | 1.79 Billion |
| Net Debt | 222.9 Million | 284.27 Million | 856.82 Million | 1.65 Billion | 1.68 Billion | 1.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.46 Billion | 1.46 Billion | - | 1.33 Billion | - |
| Total Current Assets | 183 Million | 854.2 Million | 854.2 Million | 137.8 Million | 713.2 Million | 45.4 Million |
| Cash And Short Term Investments | 183 Million | 183 Million | 183 Million | 137.8 Million | 139.2 Million | 45.4 Million |
| Cash and Cash Equivalents | - | 183 Million | 183 Million | -137.8 Million | 115.4 Million | -45.4 Million |
| Short Term Investments | - | 73 Million | 73 Million | 275.6 Million | 23.8 Million | 90.8 Million |
| Net Receivables | - | 133.19 Million | 133.19 Million | - | 196.1 Million | - |
| Inventory | - | 396.4 Million | 396.4 Million | - | 246 Million | - |
| Other Current Assets | - | 141.6 Million | 141.6 Million | - | 131.5 Million | - |
| Total Non-Current Assets | -183 Million | 609.7 Million | 609.7 Million | -137.8 Million | 620.6 Million | -45.4 Million |
| Net PPE | - | 539.9 Million | 539.9 Million | - | 546.2 Million | - |
| Good Will And Intangible Assets | - | - | -38.44 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 25.07 Million | - | - | - |
| Tax Assets | - | - | 13.36 Million | - | - | - |
| Other Non Current Assets | -183 Million | 69.8 Million | 69.8 Million | -137.8 Million | 74.4 Million | -45.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -880.4 Million | 583.5 Million | 583.5 Million | - | 402.1 Million | - |
| Total Current Liabilities | - | 318.9 Million | 318.9 Million | - | 108.2 Million | - |
| Account Payables | - | 86.9 Million | 86.9 Million | - | 57.5 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 217.1 Million | 217.1 Million | - | 37.7 Million | - |
| Deferred Revenue | - | - | 4.99 Million | - | 3 Million | - |
| Other Current Liabilities | - | 14.9 Million | 9.9 Million | - | 10 Million | - |
| Total Non Current Liabilities | -880.4 Million | 264.6 Million | 264.6 Million | - | 293.9 Million | - |
| Long-Term Debt | - | 188.8 Million | 188.8 Million | - | 205.6 Million | - |
| Deferred Revenue Non Current | - | -75.8 Million | -75.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -880.4 Million | 75.8 Million | 75.8 Million | - | 1.4 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 880.4 Million | 880.4 Million | 880.4 Million | 931.7 Million | 931.7 Million | 960.8 Million |
| Stock Holders Equity | 880.4 Million | 880.4 Million | 880.4 Million | 931.7 Million | 931.7 Million | 960.8 Million |
| Common Stock | - | 175.5 Million | 175.5 Million | - | 175.5 Million | - |
| Retained Earnings | - | - | 549.67 Million | - | - | - |
| Accumulated other comprehensive income | 880.4 Million | 704.9 Million | 704.9 Million | 931.7 Million | 175.5 Million | 960.8 Million |
| Common Stock Equity | 880.4 Million | 880.4 Million | 880.4 Million | 931.7 Million | 931.7 Million | 960.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 73 Million | 73 Million | 275.6 Million | 23.8 Million | 90.8 Million |
| Total Debt | - | 405.9 Million | 405.9 Million | - | 243.3 Million | - |
| Net Debt | - | 222.9 Million | 222.9 Million | 137.8 Million | 127.9 Million | 45.4 Million |
SFDL
0LJN
3935
2411
D6H
2882