GTN TEXTILES LTD.

NSE : GTNTEXBSE : 532744ISIN CODE : INE302H01017Industry : Textile - SpinningHouse : GTN

BSE9.800.39 (+4.14 %)

PREV CLOSE (Rs.) 9.41

OPEN PRICE (Rs.) 9.56

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3163

TODAY'S LOW / HIGH (Rs.)9.05 9.87

52 WK LOW / HIGH (Rs.)6.49 13.68

NSE19.500 (0 %)

PREV CLOSE( Rs. ) 19.50

OPEN PRICE (Rs.) 19.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4304

TODAY'S LOW / HIGH(Rs.) 19.50 19.50

52 WK LOW / HIGH (Rs.)19.5 19.5

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	116.41	116.41	116.41	116.41	116.41
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	116.41	116.41	116.41	116.41	116.41
Equity Paid Up	116.41	116.41	116.41	116.41	116.41
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	-238.76	-164.41	-43.56	156.73	295.26
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-834.54	-1288.67	-1169.83	-1003.22	-864.03
General Reserves	209.24	209.24	209.24	209.24	209.24
Other Reserves	386.55	915.02	917.04	950.71	950.05
Reserve excluding Revaluation Reserve	-619.16	-1075.43	-954.57	-774.78	-636.25
Revaluation reserve	380.40	911.02	911.02	931.51	931.51
Shareholder's Funds	-122.35	-48.01	72.85	273.14	411.67
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	0.00	58.99
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	0.00	58.97
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.02
Unsecured Loans	19.95	18.20	82.68	66.01	59.94
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	66.08	50.85	46.11
Other Unsecured Loan	19.95	18.20	16.61	15.16	13.83
Deferred Tax Assets / Liabilities	0.31	1.98	9.17	35.12	47.02
Deferred Tax Assets	7.80	7.80	7.80	7.80	7.80
Deferred Tax Liability	8.11	9.78	16.97	42.92	54.82
Other Long Term Liabilities	0.00	0.00	3.66	43.37	44.72
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	20.25	20.18	95.52	144.49	210.67
Current Liabilities
Trade Payables	0.00	0.00	34.94	90.24	42.61
Sundry Creditors	0.00	0.00	34.94	90.24	42.61
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	127.81	130.01	162.75	157.97	82.42
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	38.70	42.33	21.28	111.73	38.36
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	89.11	87.68	141.47	46.24	44.06
Short Term Borrowings	294.61	432.52	177.62	665.32	604.62
Secured ST Loans repayable on Demands	0.00	0.00	0.00	497.70	436.47
Working Capital Loans- Sec	0.00	0.00	0.00	432.29	429.91
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	240.11	320.11	142.62	132.62	133.15
Other Unsecured Loans	54.50	112.41	35.00	-397.29	-394.91
Short Term Provisions	11.13	13.97	51.41	8.53	9.86
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	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	9.86
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.13	13.97	51.41	8.53	0.00
Total Current Liabilities	433.54	576.50	426.73	922.06	739.51
Total Liabilities	402.03	939.38	989.42	1339.69	1361.85
ASSETS
Gross Block	382.55	955.16	1329.23	2107.22	2109.24
Less: Accumulated Depreciation	2.02	39.29	368.91	954.81	927.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	380.54	915.87	960.32	1152.40	1182.03
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.05	0.06	0.05	0.05	0.05
Long Term Investment	0.05	0.06	0.05	0.05	0.05
Quoted	0.01	0.02	0.01	0.00	0.00
Unquoted	0.04	0.04	0.04	0.04	0.04
Long Term Loans & Advances	0.38	0.57	0.67	18.21	18.47
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	380.97	916.50	961.04	1170.66	1200.55
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	0.00	0.00	1.29	83.46	92.14
Raw Materials	0.00	0.00	0.00	12.07	25.35
Work-in Progress	0.00	0.00	0.00	13.67	18.21
Finished Goods	0.00	0.00	0.00	34.38	24.12
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	1.29	2.55	3.75
Other Inventory	0.00	0.00	0.00	20.81	20.71
Sundry Debtors	0.00	0.00	0.00	26.63	22.42
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00	28.26	23.75
Cash and Bank	1.96	1.57	4.85	43.33	20.26
Cash in hand	0.00	0.07	0.05	0.07	0.11
Balances at Bank	1.96	1.50	4.79	43.26	20.15
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.18	0.18	1.00	3.16	7.19
Interest accrued on Investments	4.18	0.00	0.56	0.60	0.00
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	0.00
Prepaid Expenses	0.01	0.18	0.45	2.55	5.46
Other current_assets	0.00	0.00	0.00	0.00	1.73
Short Term Loans and Advances	14.92	21.14	21.24	12.45	19.30
Advances recoverable in cash or in kind	0.05	0.28	1.34	8.12	10.99
Advance income tax and TDS	10.52	4.80	3.80	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	4.35	16.06	16.11	4.33	8.30
Total Current Assets	21.06	22.88	28.38	169.03	161.30
Net Current Assets (Including Current Investments)	-412.49	-553.61	-398.35	-753.03	-578.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	402.03	939.38	989.42	1339.69	1361.85
Contingent Liabilities	0.00	0.00	0.00	0.00	30.00
Total Debt	314.55	450.72	260.31	731.33	723.55
Book Value	-43.19	-82.39	-72.00	-56.56	-44.66
Adjusted Book Value	-43.19	-82.39	-72.00	-56.56	-44.66

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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GTN TEXTILES LTD.

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