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GTN Industries LtdIndustry : Textiles - Cotton/Blended
BSE Code:500170NSE Symbol: GTNINDP/E(TTM):0
ISIN Demat:INE537A01013Div & Yield %:0EPS(TTM):0
Book Value(Rs):39.2852854Market Cap (rupee Cr.):45.78Face Value(Rs):10
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 17.5517.5517.5517.5517.5517.55
Reserves Total 55.1365.8670.4978.5262.9528.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds72.6883.4188.0496.0780.5045.76
Secured Loans 11.2614.6118.158.7830.46132.19
Unsecured Loans 26.9224.4722.4322.5858.4539.55
Total Debt38.1839.0840.5831.3688.91171.74
Other Liabilities1.880.000.000.190.060.97
Total Liabilities112.74122.49128.62127.62169.47218.47
APPLICATION OF FUNDS :      
Gross Block 146.89145.62144.13138.87144.17310.60
Less : Accumulated Depreciation 97.7393.9090.4088.3490.13173.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 49.1651.7253.7350.5354.04137.24
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.471.740.265.532.840.00
Producing Properties0.000.000.000.000.000.00
Investments 0.0010.350.000.000.000.00
Current Assets, Loans & Advances      
Inventories 42.1537.0239.6443.99112.6459.31
Sundry Debtors 11.1513.3213.3228.5646.4427.53
Cash and Bank5.594.7918.294.5411.3611.75
Loans and Advances 10.6711.2814.1512.3379.7024.74
Total Current Assets69.5766.4185.4089.41250.15123.33
Less : Current Liabilities and Provisions      
Current Liabilities 8.557.2610.1517.61135.1849.14
Provisions 0.440.030.030.130.290.71
Total Current Liabilities8.997.2810.1817.74135.4749.85
Net Current Assets60.5859.1275.2271.67114.6873.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.241.831.340.324.2329.39
Deferred Tax Liability7.668.588.919.8317.5526.71
Net Deferred Tax-3.42-6.75-7.57-9.51-13.322.68
Other Assets5.956.316.989.3911.235.07
Total Assets112.74122.49128.63127.61169.46218.47
Contingent Liabilities0.452.991.921.923.182.35