GTNTEXOther Textile Products
Gtn Textiles Ltd — Balance Sheet
₹8.60
+2.30%
Gtn Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Share Issued | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Net Debt | 31.27 Cr | 43.11 Cr | 24.17 Cr | 71.53 Cr | — |
| Total Debt | 31.46 Cr | 43.25 Cr | 24.37 Cr | 71.62 Cr | — |
| Tangible Book Value | -12.23 Cr | -4.80 Cr | 7.25 Cr | 27.24 Cr | — |
| Invested Capital | 19.23 Cr | 38.45 Cr | 31.65 Cr | 98.93 Cr | — |
| Working Capital | -18.10 Cr | -2.86 Cr | 16.70 Cr | -75.30 Cr | — |
| Net Tangible Assets | -12.23 Cr | -4.80 Cr | 7.25 Cr | 27.24 Cr | — |
| Common Stock Equity | -12.23 Cr | -4.80 Cr | 7.28 Cr | 27.31 Cr | — |
| Total Capitalization | -10.23 Cr | -4.80 Cr | 13.89 Cr | 32.40 Cr | — |
| Total Equity Gross Minority Interest | -12.23 Cr | -4.80 Cr | 7.28 Cr | 27.31 Cr | — |
| Stockholders Equity | -12.23 Cr | -4.80 Cr | 7.28 Cr | 27.31 Cr | — |
| Other Equity Interest | -23.87 Cr | -1000.00 | -1000.00 | 15.67 Cr | — |
| Capital Stock | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr | — |
| Common Stock | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr | — |
| Total Liabilities Net Minority Interest | 52.44 Cr | 98.74 Cr | 91.66 Cr | 106.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.03 Cr | 2.02 Cr | 9.55 Cr | 14.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | 0.20 Cr | 0.92 Cr | 3.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.00 Cr | 1.82 Cr | 6.61 Cr | 5.08 Cr | — |
| Long Term Debt | 2.00 Cr | 1.82 Cr | 6.61 Cr | 5.08 Cr | — |
| Current Liabilities | 50.41 Cr | 96.72 Cr | 82.11 Cr | 92.21 Cr | — |
| Other Current Liabilities | 8.91 Cr | 0.21 Cr | 5.29 Cr | 1.96 Cr | — |
| Current Debt And Capital Lease Obligation | 29.46 Cr | 43.25 Cr | 17.76 Cr | 66.53 Cr | — |
| Current Debt | 29.46 Cr | 43.25 Cr | 17.76 Cr | 66.53 Cr | — |
| Current Provisions | 1.11 Cr | 1.40 Cr | 0.16 Cr | 0.85 Cr | — |
| Total Assets | 40.21 Cr | 93.94 Cr | 98.94 Cr | 133.97 Cr | — |
| Total Non Current Assets | 7.90 Cr | 0.07 Cr | 0.14 Cr | 117.07 Cr | — |
| Investmentin Financial Assets | 0.05 Cr | 56000.00 | 47000.00 | 45000.00 | — |
| Available For Sale Securities | 0.05 Cr | 56000.00 | 47000.00 | 45000.00 | — |
| Net PPE | 7.85 Cr | 0.01 Cr | 0.03 Cr | 115.17 Cr | — |
| Gross PPE | 7.85 Cr | 0.61 Cr | 3.87 Cr | 115.17 Cr | — |
| Other Properties | 7.85 Cr | 0.01 Cr | 0.03 Cr | 115.17 Cr | — |
| Current Assets | 32.31 Cr | 93.86 Cr | 98.80 Cr | 16.90 Cr | — |
| Other Current Assets | 0.43 Cr | 0.21 Cr | 0.33 Cr | 1.50 Cr | — |
| Assets Held For Sale Current | 30.21 Cr | 91.58 Cr | 95.97 Cr | 0.00 | — |
| Taxes Receivable | 1.05 Cr | 0.48 Cr | 0.38 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.62 Cr | 0.14 Cr | 0.20 Cr | 0.09 Cr | — |
| Other Short Term Investments | 0.43 Cr | 1.46 Cr | 1.79 Cr | 0.37 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.14 Cr | 0.20 Cr | 0.09 Cr | — |
| Fixed Assets Revaluation Reserve | — | 91.10 Cr | 91.10 Cr | 93.15 Cr | 93.15 Cr |
| Retained Earnings | — | -125.59 Cr | -113.54 Cr | -96.74 Cr | -82.69 Cr |
| Preferred Securities Outside Stock Equity | — | 1.82 Cr | 1.66 Cr | 1.52 Cr | 1.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.37 Cr | 4.34 Cr | 4.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.48 Cr | 11.41 Cr | 0.85 Cr | 0.99 Cr |
| Payables | — | 12.70 Cr | 8.21 Cr | 22.86 Cr | 10.96 Cr |
| Other Payable | — | 5.16 Cr | 4.72 Cr | 13.83 Cr | 6.70 Cr |
| Accounts Payable | — | 7.54 Cr | 3.49 Cr | 9.02 Cr | 4.26 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.07 Cr | 1.55 Cr | 1.56 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.04 Cr | 0.07 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -0.60 Cr | -3.83 Cr | -92.72 Cr | -90.05 Cr |
| Machinery Furniture Equipment | — | 0.61 Cr | 3.87 Cr | 99.31 Cr | 99.51 Cr |
| Restricted Cash | — | 0.02 Cr | 0.28 Cr | 4.24 Cr | 1.33 Cr |
| Prepaid Assets | — | 1.65 Cr | 1.79 Cr | 1.50 Cr | 2.48 Cr |
| Inventory | — | 0.00 | 0.13 Cr | 8.35 Cr | 9.21 Cr |
| Raw Materials | — | 0.00 | 0.13 Cr | 1.46 Cr | 2.91 Cr |
| Cash Financial | — | 0.14 Cr | 0.20 Cr | 0.09 Cr | 0.69 Cr |
| Other Non Current Liabilities | — | — | 0.37 Cr | 4.34 Cr | 4.47 Cr |
| Other Intangible Assets | — | — | 0.04 Cr | 0.07 Cr | 0.16 Cr |
| Finished Goods | — | — | 0.00 | 5.49 Cr | 4.46 Cr |
| Work In Process | — | — | 0.00 | 1.37 Cr | 1.82 Cr |
| Other Receivables | — | — | 0.06 Cr | 0.06 Cr | 0.17 Cr |
| Accounts Receivable | — | — | 0.00 | 2.66 Cr | 2.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -0.16 Cr | -0.13 Cr |
| Gross Accounts Receivable | — | — | 0.00 | 2.83 Cr | 2.37 Cr |
| Buildings And Improvements | — | — | — | 17.48 Cr | 17.48 Cr |
| Land And Improvements | — | — | — | 91.11 Cr | 91.11 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | 0.03 Cr | 0.02 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 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.