GTN Textiles Limited (GTNTEX.BO)

INR 12.43

(-0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 939.4 Million 989.42 Million 1.33 Billion 1.36 Billion 1.78 Billion 1.97 Billion
Total Current Assets 938.7 Million 984.23 Million 169.02 Million 161.29 Million 489.36 Million 655.34 Million
Cash And Short Term Investments 1.6 Million 2.02 Million 920 Thousand 6.93 Million 52.64 Million 6.05 Million
Cash and Cash Equivalents 1.6 Million 2.02 Million 920 Thousand 6.93 Million 52.64 Million 6.05 Million
Short Term Investments 14.6 Million 17.9 Million 3.7 Million 5.5 Million - -
Net Receivables - 555 Thousand 27.23 Million 24.14 Million 112.14 Million 144.15 Million
Inventory - 1.29 Million 83.46 Million 92.13 Million 266.88 Million 429.68 Million
Other Current Assets 937.1 Million 3.3 Million 15 Million 39.5 Million 1000.00 29.78 Million
Total Non-Current Assets 699.99 Thousand 5.18 Million 1.17 Billion 1.2 Billion 1.29 Billion 1.31 Billion
Net PPE 100 Thousand 321 Thousand 1.15 Billion 1.18 Billion 1.21 Billion 1.24 Billion
Good Will And Intangible Assets - 352 Thousand 734 Thousand 1.62 Million 2.56 Million 330 Thousand
Good Will - - - - - -
Intangible Assets - 352 Thousand 734 Thousand 1.62 Million 2.56 Million 330 Thousand
Long-Term Investments 600 Thousand 47 Thousand 45 Thousand 45 Thousand 43 Thousand 13.69 Million
Tax Assets - - - 14.66 Million 76.87 Million 47.83 Million
Other Non Current Assets -1.00 4.46 Million 18.21 Million 3.8 Million 4.43 Million 8.11 Million
Other Assets 1.00 - - - -1000.00 -
Total Liabilities 987.4 Million 916.57 Million 1.06 Billion 950.17 Million 1.04 Billion 1.12 Billion
Total Current Liabilities 967.2 Million 821.05 Million 922.05 Million 739.5 Million 969.91 Million 1.06 Billion
Account Payables 75.5 Million 34.94 Million 90.24 Million 42.61 Million 319.68 Million 481.55 Million
Tax Payables - - - - - -
Short Term Debt 432.5 Million 177.62 Million 665.32 Million 604.61 Million 600.77 Million 518.99 Million
Deferred Revenue - 605.41 Million 8.65 Million 7.04 Million 649 Thousand 9.62 Million
Other Current Liabilities 459.2 Million 3.07 Million 157.84 Million 85.23 Million 48.8 Million 50.6 Million
Total Non Current Liabilities 20.19 Million 95.51 Million 144.49 Million 210.66 Million 74.54 Million 64.62 Million
Long-Term Debt 18.2 Million 66.07 Million 50.85 Million 105.1 Million 41.85 Million 38.28 Million
Deferred Revenue Non Current - 16.57 Million 15.12 Million 13.85 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 3.7 Million 43.4 Million 44.7 Million 32.69 Million 26.34 Million
Other Liabilities 1.00 - - - - 0.00
Total Equity -48 Million 72.84 Million 273.13 Million 411.67 Million 742.52 Million 847.78 Million
Stock Holders Equity -48 Million 72.84 Million 273.13 Million 411.67 Million 742.52 Million 847.78 Million
Common Stock 116.4 Million 116.4 Million 116.4 Million 116.4 Million 116.4 Million 116.4 Million
Retained Earnings -1.28 Billion -1.13 Billion -967.37 Million -826.85 Million -507.1 Million -422.86 Million
Accumulated other comprehensive income 1.12 Billion 116.4 Million 116.4 Million 116.4 Million 116.4 Million 116.4 Million
Common Stock Equity -48 Million 72.84 Million 273.13 Million 411.67 Million 742.52 Million 847.78 Million
Capital Lease Obligation - - - 18 Thousand 150 Thousand 280 Thousand
Total Investments 600 Thousand 47 Thousand 45 Thousand 45 Thousand 43 Thousand 13.69 Million
Total Debt 450.7 Million 243.69 Million 716.17 Million 709.71 Million 642.62 Million 557.27 Million
Net Debt 449.1 Million 241.67 Million 715.25 Million 702.78 Million 589.98 Million 551.22 Million

Balance Sheet Charts