GANGOTRIOther Textile Products
Gangotri Textiles Ltd — Balance Sheet
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Gangotri Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Preferred Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Ordinary Shares Number | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr | — |
| Share Issued | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr | — |
| Net Debt | 240.46 Cr | 240.46 Cr | 240.46 Cr | 240.46 Cr | — |
| Total Debt | 240.47 Cr | 240.47 Cr | 240.47 Cr | 240.47 Cr | — |
| Tangible Book Value | -327.19 Cr | -327.12 Cr | -327.04 Cr | -326.19 Cr | — |
| Invested Capital | -86.72 Cr | -86.65 Cr | -86.58 Cr | -85.72 Cr | — |
| Working Capital | -240.77 Cr | -240.77 Cr | -240.76 Cr | -240.77 Cr | — |
| Net Tangible Assets | -236.77 Cr | -236.70 Cr | -236.62 Cr | -235.77 Cr | — |
| Common Stock Equity | -327.19 Cr | -327.12 Cr | -327.04 Cr | -326.19 Cr | — |
| Preferred Stock Equity | 90.42 Cr | 90.42 Cr | 90.42 Cr | 90.42 Cr | — |
| Total Capitalization | -236.77 Cr | -236.70 Cr | -236.62 Cr | -235.77 Cr | — |
| Total Equity Gross Minority Interest | -236.77 Cr | -236.70 Cr | -236.62 Cr | -235.77 Cr | — |
| Stockholders Equity | -236.77 Cr | -236.70 Cr | -236.62 Cr | -235.77 Cr | — |
| Other Equity Interest | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Additional Paid In Capital | 48.29 Cr | 48.29 Cr | 48.29 Cr | 48.29 Cr | — |
| Capital Stock | 106.73 Cr | 106.73 Cr | 106.73 Cr | 106.73 Cr | — |
| Common Stock | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Preferred Stock | 90.42 Cr | 90.42 Cr | 90.42 Cr | 90.42 Cr | — |
| Total Liabilities Net Minority Interest | 251.96 Cr | 251.88 Cr | 251.80 Cr | 251.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.19 Cr | 11.11 Cr | 11.03 Cr | 10.94 Cr | — |
| Other Non Current Liabilities | 5.64 Cr | 5.56 Cr | 5.55 Cr | 5.55 Cr | — |
| Tradeand Other Payables Non Current | 5.64 Cr | 5.56 Cr | 5.48 Cr | 5.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 24594.50K Cr | 245.86 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 24594.50K Cr | 245.86 Cr | — |
| Long Term Provisions | 5.55 Cr | 5.55 Cr | — | — | — |
| Current Liabilities | 240.77 Cr | 240.77 Cr | 240.77 Cr | 240.78 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 240.47 Cr | 240.47 Cr | 240.47 Cr | 240.47 Cr | — |
| Current Debt | 240.47 Cr | 240.47 Cr | 240.47 Cr | 240.47 Cr | — |
| Payables | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.31 Cr | — |
| Other Payable | 0.24 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.06 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | — |
| Total Assets | 15.19 Cr | 15.18 Cr | 15.18 Cr | 15.96 Cr | — |
| Total Non Current Assets | 15.19 Cr | 15.18 Cr | 15.16 Cr | 15.94 Cr | — |
| Other Non Current Assets | 0.16 Cr | 0.15 Cr | 0.14 Cr | 0.92 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 15.01 Cr | 15.01 Cr | 1500.52K Cr | — | — |
| Investmentin Financial Assets | 15.01 Cr | 15.01 Cr | 15.00 Cr | 15.00 Cr | — |
| Available For Sale Securities | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Trading Securities | 52000.00 | 52000.00 | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accumulated Depreciation | -29032.00 | -25403.00 | -25403.00 | -21774.00 | — |
| Gross PPE | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.02 Cr | 0.02 Cr | 2.32K Cr | 0.02 Cr | — |
| Machinery Furniture Equipment | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 60515.00 | 60515.00 | 0.01 Cr | 0.01 Cr | — |
| Restricted Cash | 0.00 | 0.00 | — | — | — |
| Prepaid Assets | 0.00 | 0.00 | — | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Finished Goods | 0.00 | 0.00 | — | — | — |
| Other Receivables | 9750.00 | 9750.00 | 9750.00 | 14103.00 | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Gross Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 50765.00 | 50765.00 | 0.01 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 50765.00 | 50765.00 | 51610.00 | 56326.00 | — |
| Cash Equivalents | 0.00 | 0.00 | — | — | — |
| Cash Financial | 50765.00 | 50765.00 | 51610.00 | 56326.00 | — |
| Other Short Term Investments | — | — | 52000.00 | 52000.00 | 52000.00 |
| Other Current Assets | — | — | — | 0.92 Cr | 0.91 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.