GTN Industries Limited Price (GTNIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

GTN Industries Limited

Currency: 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
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