GTN
GTNIND.NSGTN Industries Limited Price (GTNIND.NS)
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Shares Outstanding
17,540,378
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GTN Industries LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 42.99M | 62.91M | 103.44M | 81.93M | 22.53M | 89.74M | 64.66M | 75.96M | 64.17M | 4.80M | 26.39M | 40.85M | 58.43M | 32.27M | 29.30M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00k | 595.00k | 0.00 | 588.00k | 85.70M | 19.60M | ||||
| Net Receivables | 0.00 | 0.00 | 501.30M | 297.46M | 535.77M | 276.43M | 188.84M | 146.28M | 180.88M | 321.86M | 269.35M | 243.18M | 542.78M | 1.05B | 285.60M | ||||
| Inventory | 616.78M | 648.85M | 928.24M | 889.93M | 763.22M | 745.23M | 568.43M | 567.80M | 591.68M | 632.61M | 539.90M | 618.52M | 593.08M | 1.13B | 439.90M | ||||
| Other Current Assets | 0.00 | 0.00 | 99.75M | 81.72M | 88.52M | 231.30M | 127.77M | 131.75M | 145.71M | 274.82M | 252.34M | 319.06M | 306.44M | 878.43M | 139.35M | ||||
| Total Current Assets | 1.03B | 1.16B | 1.63B | 1.35B | 1.41B | 1.34B | 949.71M | 882.81M | 909.19M | 1.23B | 1.09B | 1.22B | 1.23B | 2.54B | 894.30M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.74B | 1.61B | 1.57B | 1.51B | 1.44B | 1.37B | 1.51B | 1.56B | 1.49B | 1.71B | 1.68B | 1.46B | 1.37B | 585.38M | 560.60M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.00k | 302.00k | 281.00k | 260.00k | 239.00k | 0.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,000.00 | 1.73B | 1.51B | 40.98M | 0.00 | 0.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23M | 6.75M | 26.83M | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 14.59M | 1.58M | 1.13M | 32.52M | 110.95M | 84.85M | 60.14M | 66.15M | 79.40M | 79.85M | -1,677,757,000.00 | -1,459,576,000.00 | 9.17M | 52.63M | 93.90M | ||||
| Total Non-Current Assets | 1.76B | 1.61B | 1.58B | 1.55B | 1.55B | 1.46B | 1.57B | 1.63B | 1.57B | 1.79B | 1.74B | 1.52B | 1.45B | 638.25M | 654.50M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 2.79B
+0% |
2.77B
-1% |
3.21B
+16% |
2.90B
-10% |
2.96B
+2% |
2.80B
-5% |
2.52B
-10% |
2.51B
0% |
2.48B
-1% |
3.02B
+22% |
2.82B
-6% |
2.74B
-3% |
2.68B
-2% |
3.18B
+19% |
1.55B
-51% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 333.03M | 338.83M | 516.31M | 367.53M | 288.45M | 192.93M | 264.27M | 375.53M | 396.53M | 411.26M | 308.62M | 438.45M | 115.05M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 705.27M | 764.88M | 788.20M | 656.43M | 843.69M | 984.99M | 1.22B | 1.01B | 1.01B | 1.01B | -24,697,000.00 | 69.75M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55M | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 18.80M | 24.53M | 27.56M | 18.32M | 40.94M | 60.40M | 0.00 | -1,008,871,000.00 | -1,014,239,000.00 | 86.26M | 372.99M | 49.70M | ||||
| Other Current Liabilities | 299.37M | 258.33M | 128.46M | 210.60M | 120.81M | 206.00M | 181.60M | 18.56M | 63.73M | 105.25M | 45.49M | 69.60M | 185.35M | 543.29M | 12.75M | ||||
| Total Current Liabilities | 299.37M | 258.33M | 461.49M | 1.27B | 1.43B | 1.36B | 1.13B | 1.17B | 1.31B | 1.70B | 1.45B | 1.50B | 1.50B | 1.70B | 296.90M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.95B | 2.07B | 2.06B | 1.09B | 1.21B | 1.06B | 653.78M | 560.26M | 432.85M | 614.31M | 790.61M | 710.75M | 711.87M | 540.79M | 194.20M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.00k | 196.09M | ||||
| Deferred Tax Liabilities Non-Current | 121.39M | 85.75M | 166.01M | 106.53M | 60.30M | 22.65M | 9.68M | 0.00 | 0.00 | 37.49M | 0.00 | 0.00 | 0.00 | 133.19M | 95.00M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,000.00 | 46.83M | 8.76M | 12.65M | 9.67M | 133.74M | 96.90M | ||||
| Total Non-Current Liabilities | 2.07B | 2.16B | 2.23B | 1.20B | 1.27B | 1.08B | 663.45M | 560.26M | 432.76M | 661.14M | 799.37M | 723.41M | 721.54M | 674.53M | 291.10M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,575,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -372,990,000.00 | -49,646,000.00 | ||||
| Total Liabilities | 2.37B
+0% |
2.42B
+2% |
2.69B
+11% |
2.47B
-8% |
2.69B
+9% |
2.44B
-9% |
1.79B
-27% |
1.73B
-3% |
1.75B
+1% |
2.36B
+35% |
2.25B
-5% |
2.22B
-1% |
2.23B
+0% |
2.38B
+7% |
588.00M
-75% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 115.50M | 115.50M | 175.50M | 175.50M | 175.50M | 275.50M | 355.50M | 445.50M | 175.59M | 175.50M | 175.50M | 175.50M | 175.50M | 175.50M | 175.50M | ||||
| Retained Earnings | 0.00 | 0.00 | 95.10M | 3.27M | -88,061,000.00 | -96,314,000.00 | 0.00 | -289,881,000.00 | -354,641,000.00 | 0.00 | 228.39M | 173.95M | 111.70M | 458.24M | 613.83M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Total Stockholders Equity | 297.71M | 236.15M | 250.04M | 248.92M | 176.59M | 276.12M | 803.92M | 893.87M | 388.34M | 423.13M | 111.21M | 111.21M | 111.21M | 111.21M | 171.47M | ||||
| Total Stockholders Equity | 413.20M | 351.64M | 520.64M | 427.68M | 264.02M | 355.30M | 733.69M | 779.49M | 734.80M | 655.31M | 574.31M | 518.67M | 457.58M | 804.98M | 960.80M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 413.20M
+0% |
351.64M
-15% |
520.64M
+48% |
427.68M
-18% |
264.02M
-38% |
355.30M
+35% |
733.69M
+106% |
779.49M
+6% |
734.80M
-6% |
655.31M
-11% |
574.31M
-12% |
518.67M
-10% |
457.58M
-12% |
804.98M
+76% |
960.80M
+19% |
||||
| Total Liabilities And Total Equity | 2.79B
+0% |
2.77B
-1% |
3.21B
+16% |
2.90B
-10% |
2.96B
+2% |
2.80B
-5% |
2.52B
-10% |
2.51B
0% |
2.48B
-1% |
3.02B
+22% |
2.82B
-6% |
2.74B
-3% |
2.68B
-2% |
3.18B
+19% |
1.55B
-51% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
0.00
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
595.00k
+11,800% |
1.51B
+253,384% |
41.57M
-97% |
85.70M
+106% |
19.60M
-77% |
||||
| Total Debt | 1.95B
+0% |
2.07B
+6% |
2.06B
-1% |
1.80B
-13% |
1.97B
+10% |
1.85B
-6% |
1.31B
-29% |
1.40B
+7% |
1.42B
+1% |
1.84B
+30% |
1.80B
-2% |
1.72B
-4% |
1.72B
0% |
889.09M
-48% |
313.60M
-65% |
||||
| Net Debt | 1.91B | 2.01B | 1.96B | 1.71B | 1.95B | 1.76B | 1.25B | 1.32B | 1.35B | 1.83B | 1.77B | 1.68B | 1.66B | 856.82M | 284.30M | ||||