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Balance Sheet

GTN INDUSTRIES LTD.

NSE : GTNINDBSE : 500170ISIN CODE : INE537A01013Industry : Textile - SpinningHouse : GTN
BSE23.76-1.24 (-4.96 %)
PREV CLOSE ( ) 25.00
OPEN PRICE ( ) 25.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1923
TODAY'S LOW / HIGH ( )23.50 25.49
52 WK LOW / HIGH ( )23 39.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
175.50  
175.50  
175.50  
175.50  
175.50  
    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  
0.00  
0.00  
    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
704.92  
785.16  
629.49  
282.08  
343.18  
    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
487.53  
613.83  
458.24  
111.70  
173.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
106.18  
60.12  
60.04  
59.17  
58.02  
Reserve excluding Revaluation Reserve
704.92  
785.16  
629.49  
282.08  
343.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
880.41  
960.65  
804.98  
457.58  
518.67  
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
0.00  
0.00  
0.00  
204.95  
290.73  
    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
0.00  
0.00  
0.00  
317.24  
314.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
59.49  
72.52  
    Other Secured
0.00  
0.00  
0.00  
-171.79  
-96.60  
Unsecured Loans
188.79  
194.19  
540.79  
506.92  
420.02  
    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
188.79  
194.19  
540.79  
506.92  
420.02  
Deferred Tax Assets / Liabilities
75.77  
95.09  
133.19  
-26.83  
-6.75  
    Deferred Tax Assets
13.37  
3.18  
42.28  
293.92  
279.51  
    Deferred Tax Liability
89.13  
98.27  
175.47  
267.08  
272.76  
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
0.00  
1.92  
0.55  
9.67  
12.65  
Total Non-Current Liabilities
264.56  
291.20  
674.53  
694.70  
716.66  
Current Liabilities
  
  
  
  
  
Trade Payables
86.91  
115.05  
438.45  
308.62  
411.26  
    Sundry Creditors
86.91  
115.05  
438.45  
308.62  
411.26  
    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
14.60  
61.09  
913.36  
354.58  
158.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.99  
4.67  
861.80  
132.29  
21.97  
    Interest Accrued But Not Due
3.20  
3.93  
21.87  
34.74  
28.95  
    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
6.41  
52.49  
29.69  
187.55  
108.07  
Short Term Borrowings
217.07  
119.40  
348.29  
833.82  
917.64  
    Secured ST Loans repayable on Demands
181.55  
87.81  
304.63  
773.40  
860.56  
    Working Capital Loans- Sec
181.55  
87.81  
304.63  
773.40  
860.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
35.52  
31.59  
43.66  
40.01  
37.08  
    Other Unsecured Loans
-181.55  
-87.81  
-304.63  
-753.00  
-840.56  
Short Term Provisions
0.29  
1.31  
2.92  
7.11  
7.22  
    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  
4.55  
4.55  
    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
0.29  
1.31  
2.92  
2.56  
2.68  
Total Current Liabilities
318.87  
296.85  
1703.02  
1504.12  
1495.11  
Total Liabilities
1463.84  
1548.70  
3182.54  
2656.41  
2730.44  
ASSETS
  
  
  
  
  
Gross Block
1441.32  
1388.73  
1441.66  
3106.03  
3104.79  
Less: Accumulated Depreciation
903.97  
883.44  
901.35  
1733.64  
1645.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
537.35  
505.28  
540.32  
1372.38  
1459.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.64  
55.30  
28.39  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
69.11  
93.40  
111.93  
49.52  
47.76  
Other Non Current Assets
0.71  
0.55  
0.41  
1.21  
1.48  
Total Non-Current Assets
609.80  
654.53  
681.04  
1423.12  
1508.82  
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
396.37  
439.90  
1126.42  
593.08  
618.52  
    Raw Materials
260.22  
221.56  
730.05  
254.93  
271.05  
    Work-in Progress
39.30  
41.23  
81.11  
322.85  
329.37  
    Finished Goods
90.85  
166.13  
304.60  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.75  
3.19  
6.01  
11.41  
13.47  
    Other Inventory
3.25  
7.79  
4.65  
3.89  
4.64  
Sundry Debtors
133.21  
285.60  
464.39  
275.35  
243.18  
    Debtors more than Six months
11.57  
14.26  
14.43  
8.18  
0.00  
    Debtors Others
133.21  
280.38  
456.95  
273.45  
249.48  
Cash and Bank
182.95  
45.37  
113.65  
117.49  
97.55  
    Cash in hand
0.14  
3.14  
0.19  
0.20  
0.38  
    Balances at Bank
182.80  
42.23  
113.46  
117.29  
97.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
63.20  
68.22  
132.32  
243.87  
229.19  
    Interest accrued on Investments
2.40  
2.47  
2.84  
3.21  
3.72  
    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
0.00  
0.00  
0.00  
0.00  
40.89  
    Prepaid Expenses
6.38  
6.68  
13.86  
12.29  
16.39  
    Other current_assets
54.43  
59.07  
115.62  
228.37  
168.18  
Short Term Loans and Advances
77.36  
53.36  
164.09  
3.51  
33.18  
    Advances recoverable in cash or in kind
1.54  
11.48  
62.79  
3.51  
33.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
75.82  
41.89  
101.30  
0.00  
0.00  
Total Current Assets
853.09  
892.45  
2000.85  
1233.29  
1221.62  
Net Current Assets (Including Current Investments)
534.22  
595.61  
297.83  
-270.83  
-273.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1463.84  
1548.70  
3182.54  
2656.41  
2730.44  
Contingent Liabilities
19.17  
19.17  
31.76  
23.45  
26.56  
Total Debt
405.86  
313.59  
889.09  
1717.47  
1724.99  
Book Value
50.17  
54.74  
45.87  
26.07  
29.55  
Adjusted Book Value
50.17  
54.74  
45.87  
26.07  
29.55  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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