GTNINDSOther Textile Products
GTN Industries Ltd — Balance Sheet
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+0.00%
GTN Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr | — |
| Share Issued | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr | — |
| Net Debt | 36.52 Cr | 29.30 Cr | 28.43 Cr | 85.68 Cr | — |
| Total Debt | 39.08 Cr | 40.59 Cr | 31.36 Cr | 88.91 Cr | — |
| Tangible Book Value | 83.40 Cr | 88.04 Cr | 96.07 Cr | 80.47 Cr | — |
| Invested Capital | 122.49 Cr | 128.63 Cr | 127.42 Cr | 169.41 Cr | — |
| Working Capital | 51.47 Cr | 53.52 Cr | 59.73 Cr | 79.85 Cr | — |
| Net Tangible Assets | 83.40 Cr | 88.04 Cr | 96.07 Cr | 80.47 Cr | — |
| Common Stock Equity | 83.40 Cr | 88.04 Cr | 96.07 Cr | 80.50 Cr | — |
| Total Capitalization | 104.47 Cr | 106.92 Cr | 115.48 Cr | 134.58 Cr | — |
| Total Equity Gross Minority Interest | 83.40 Cr | 88.04 Cr | 96.07 Cr | 80.50 Cr | — |
| Stockholders Equity | 83.40 Cr | 88.04 Cr | 96.07 Cr | 80.50 Cr | — |
| Other Equity Interest | 65.86 Cr | 70.49 Cr | 78.53 Cr | 62.95 Cr | — |
| Capital Stock | 17.55 Cr | 17.55 Cr | 17.55 Cr | 17.55 Cr | — |
| Common Stock | 17.55 Cr | 17.55 Cr | 17.55 Cr | 17.55 Cr | — |
| Total Liabilities Net Minority Interest | 53.12 Cr | 58.34 Cr | 58.80 Cr | 237.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.83 Cr | 26.46 Cr | 29.12 Cr | 67.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.76 Cr | 7.58 Cr | 9.51 Cr | 13.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.07 Cr | 18.88 Cr | 19.42 Cr | 54.08 Cr | — |
| Long Term Debt | 21.07 Cr | 18.88 Cr | 19.42 Cr | 54.08 Cr | — |
| Current Liabilities | 25.29 Cr | 31.89 Cr | 29.68 Cr | 170.30 Cr | — |
| Other Current Liabilities | 0.83 Cr | 1.14 Cr | 1.27 Cr | 54.33 Cr | — |
| Current Debt And Capital Lease Obligation | 18.01 Cr | 21.71 Cr | 11.94 Cr | 34.83 Cr | — |
| Current Debt | 18.01 Cr | 21.71 Cr | 11.94 Cr | 34.83 Cr | — |
| Current Provisions | 0.02 Cr | 0.03 Cr | 0.13 Cr | 0.29 Cr | — |
| Payables | 6.43 Cr | 9.65 Cr | 17.15 Cr | 49.00 Cr | — |
| Accounts Payable | 6.43 Cr | 8.69 Cr | 11.51 Cr | 43.84 Cr | — |
| Total Assets | 136.53 Cr | 146.38 Cr | 154.87 Cr | 318.25 Cr | — |
| Total Non Current Assets | 59.77 Cr | 60.98 Cr | 65.45 Cr | 68.10 Cr | — |
| Other Non Current Assets | 5.35 Cr | 6.10 Cr | 8.86 Cr | 1.73 Cr | — |
| Net PPE | 53.46 Cr | 55.48 Cr | 57.86 Cr | 58.54 Cr | — |
| Gross PPE | 53.46 Cr | 145.88 Cr | 146.21 Cr | 148.66 Cr | — |
| Construction In Progress | 1.74 Cr | 1.75 Cr | 7.33 Cr | 4.53 Cr | — |
| Other Properties | 51.72 Cr | 6.42 Cr | 6.48 Cr | 5.27 Cr | — |
| Current Assets | 76.76 Cr | 85.40 Cr | 89.42 Cr | 250.15 Cr | — |
| Other Current Assets | 11.01 Cr | 13.77 Cr | 11.81 Cr | 33.49 Cr | — |
| Assets Held For Sale Current | 0.08 Cr | 0.10 Cr | 0.17 Cr | 50.06 Cr | — |
| Inventory | 37.02 Cr | 39.64 Cr | 43.99 Cr | 112.64 Cr | — |
| Accounts Receivable | 13.32 Cr | 13.32 Cr | 28.56 Cr | 46.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.32 Cr | 11.32 Cr | 3.01 Cr | 7.39 Cr | — |
| Other Short Term Investments | 12.76 Cr | 0.04 Cr | 0.08 Cr | 4.16 Cr | — |
| Cash And Cash Equivalents | 2.56 Cr | 11.29 Cr | 2.93 Cr | 3.23 Cr | — |
| Retained Earnings | — | 48.75 Cr | 61.38 Cr | 45.82 Cr | 11.17 Cr |
| Additional Paid In Capital | — | 15.62 Cr | 11.12 Cr | 11.12 Cr | 11.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.19 Cr | 0.06 Cr | 0.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.13 Cr | 0.29 Cr | 0.26 Cr |
| Other Payable | — | 0.96 Cr | 5.64 Cr | 5.16 Cr | 5.05 Cr |
| Non Current Prepaid Assets | — | 2.12 Cr | 1.56 Cr | 0.05 Cr | 4.28 Cr |
| Accumulated Depreciation | — | -90.40 Cr | -88.34 Cr | -90.13 Cr | -173.36 Cr |
| Machinery Furniture Equipment | — | 99.08 Cr | 94.08 Cr | 93.96 Cr | 224.03 Cr |
| Buildings And Improvements | — | 31.94 Cr | 31.62 Cr | 34.58 Cr | 57.72 Cr |
| Land And Improvements | — | 6.69 Cr | 6.69 Cr | 10.32 Cr | 14.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 68000.00 | 0.00 | 0.06 Cr | 0.06 Cr |
| Restricted Cash | — | 7.01 Cr | 1.61 Cr | 8.14 Cr | 5.91 Cr |
| Prepaid Assets | — | 0.79 Cr | 1.82 Cr | 7.67 Cr | 1.58 Cr |
| Other Inventories | — | 0.33 Cr | 0.78 Cr | 0.46 Cr | 0.39 Cr |
| Finished Goods | — | 9.08 Cr | 16.61 Cr | 30.46 Cr | 32.28 Cr |
| Work In Process | — | 3.93 Cr | 4.12 Cr | 8.11 Cr | — |
| Raw Materials | — | 26.30 Cr | 22.48 Cr | 73.61 Cr | 26.63 Cr |
| Other Receivables | — | 5.68 Cr | 6.15 Cr | 11.79 Cr | 10.24 Cr |
| Taxes Receivable | — | 7.55 Cr | 4.11 Cr | 5.97 Cr | 12.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.16 Cr | -0.90 Cr | -0.70 Cr | -0.63 Cr |
| Gross Accounts Receivable | — | 14.48 Cr | 29.46 Cr | 47.14 Cr | 28.16 Cr |
| Cash Financial | — | 11.29 Cr | 2.93 Cr | 3.23 Cr | 5.84 Cr |
| Long Term Provisions | — | — | 0.19 Cr | 0.06 Cr | 0.97 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.02 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | — | -0.01 Cr | — |
| Total Tax Payable | — | — | — | 0.00 | 0.45 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 2.68 Cr |
| Other Intangible Assets | — | — | — | 0.02 Cr | 0.03 Cr |
| Preferred Shares Number | — | — | — | — | 0.46 Cr |
| Investmentin Financial Assets | — | — | — | — | 4.16 Cr |
| Available For Sale Securities | — | — | — | — | 4.16 Cr |
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.