news-img

GTN

GTNTEX.NS

Tags: IN Consumer Cyclical Apparel - Retail

GTN Textiles Limited Price (GTNTEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

11,640,478

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

GTN Textiles Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 36.01M 59.53M 106.80M 49.48M 54.77M 62.09M 14.25M 10.34M 11.73M 2.14M 6.05M 52.64M 6.93M 920.00k 2.03M 1.39M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,000.00 0.00 0.00 0.00 0.00 5.50M 3.70M 17.90M 14.60M
Net Receivables 0.00 203.18M 240.04M 152.01M 185.47M 262.23M 150.90M 0.00 147.93M 126.16M 144.15M 112.14M 0.00 69.64M 3.38M 0.00
Inventory 373.51M 332.70M 384.14M 407.72M 387.11M 389.12M 361.30M 385.56M 320.89M 477.69M 429.69M 266.88M 92.14M 83.46M 1.29M 0.00
Other Current Assets 142.59M 27.64M -1,193,000.00 39.43M 36.37M 49.64M 48.21M 276.90M 38.22M 45.67M 55.79M 43.13M 62.23M 15.00M 977.55M 937.28M
Total Current Assets 552.11M 623.05M 729.79M 660.35M 685.47M 763.06M 589.85M 672.80M 542.11M 679.59M 655.34M 489.37M 161.30M 169.03M 984.24M 938.64M
Non Current Assets
Property, Plant, and Equipment, Net 836.73M 770.48M 692.78M 661.92M 599.23M 565.54M 505.64M 1.31B 1.35B 1.29B 1.25B 1.21B 1.18B 1.15B 321.00k 100.00k
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 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 629.00k 359.00k 441.00k 330.00k 2.56M 1.63M 734.00k 352.00k 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.72M 51.58M 31.49M 13.69M 43.00k 45.00k 45.00k 47.00k -14,000,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.33M 33.02M 36.70M 47.84M 76.88M 14.67M 0.00 0.00 0.00
Other Non-Current Assets 201.82M 198.48M 206.40M 208.22M 208.94M 214.92M 217.75M 6.20M 4.71M 7.77M 8.11M 4.43M 3.80M 18.21M 4.46M 14.65M
Total Non-Current Assets 1.04B 968.96M 900.70M 872.69M 809.84M 781.95M 724.80M 1.34B 1.44B 1.37B 1.32B 1.30B 1.20B 1.17B 5.18M 746.00k
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00
Total Assets 1.59B

+0%

1.59B

+0%

1.63B

+2%

1.53B

-6%

1.50B

-2%

1.55B

+3%

1.31B

-15%

2.01B

+53%

1.98B

-2%

2.05B

+4%

1.97B

-4%

1.79B

-9%

1.36B

-24%

1.34B

-2%

989.42M

-26%

939.38M

-5%

Liabilities
Current Liabilities
Account Payables 89.62M 272.37M 177.93M 323.27M 337.79M 375.93M 231.96M 467.03M 387.00k 527.07M 481.56M 319.68M 42.61M 90.24M 34.94M 75.45M
Short Term Debt 349.88M 0.00 349.63M 386.10M 430.40M 429.31M 390.07M 518.22M 466.05M 546.65M 518.99M 600.77M 604.62M 665.32M 177.62M 432.52M
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 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 8.84M 11.00M 10.31M 10.51M 12.32M 25.44M 487.27M 36.14M 9.63M 649.00k 7.05M 8.65M 605.41M 0.00
Other Current Liabilities 32.64M 17.98M 195.86M 93.37M 93.48M 102.74M 156.85M 25.48M 487.02M 37.28M 50.61M 48.81M 85.23M 157.85M 608.49M 459.24M
Total Current Liabilities 109.59M 290.35M 732.26M 806.09M 867.10M 934.08M 791.21M 1.01B 953.46M 1.11B 1.06B 969.91M 739.51M 922.06M 821.06M 967.21M
Non Current Liabilities
Long Term Debt 1.07B 715.54M 475.64M 369.18M 320.24M 263.74M 223.72M 141.76M 96.87M 51.47M 38.28M 41.85M 105.12M 50.85M 66.08M 18.20M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111,861,000.00 -81,906,000.00 -75,092,000.00 0.00 0.00 13.85M 15.13M 16.57M 0.00
Deferred Tax Liabilities Non-Current 58.21M 47.91M 56.91M 36.36M 22.16M 41.86M 26.90M 91.39M 81.91M 75.09M 0.00 0.00 47.02M 35.12M 9.17M 1.98M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.86M 29.42M 27.60M 26.35M 32.69M 44.68M 43.40M 3.70M 2.00k
Total Non-Current Liabilities 1.13B 974.09M 532.55M 405.53M 342.40M 305.59M 250.62M 141.76M 126.28M 79.07M 64.63M 74.54M 210.67M 144.49M 95.52M 20.18M
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 0.00
Capital Lease Obligations 0.00 429.00k 0.00 0.00 238.00k 913.00k 1.21M 675.00k 664.00k 280.00k 0.00 0.00 18.00k 0.00 0.00 0.00
Total Liabilities 1.24B

+0%

1.26B

+2%

1.26B

+0%

1.21B

-4%

1.21B

0%

1.24B

+2%

1.04B

-16%

1.15B

+11%

1.08B

-6%

1.19B

+10%

1.13B

-5%

1.04B

-7%

950.18M

-9%

1.07B

+12%

916.57M

-14%

987.39M

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M
Retained Earnings 232.98M 0.00 38.10M -6,162,000.00 -41,758,000.00 -22,227,000.00 -52,823,000.00 -313,960,000.00 -334,104,000.00 -375,347,000.00 -422,860,000.00 -507,105,000.00 -826,854,000.00 -967,372,000.00 -1,135,443,000.00 -1,288,666,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 116.41M 0.00
Other Total Stockholders Equity 0.00 0.00 211.17M 211.17M 211.17M 0.00 0.00 -637,671,000.00 0.00 0.00 0.00 0.00 0.00 0.00 975.48M 1.12B
Total Stockholders Equity 349.38M 327.57M 365.67M 321.41M 285.81M 305.34M 272.82M 858.59M 898.26M 858.59M 847.79M 742.53M 411.67M 273.14M 72.85M -48,008,000.00
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 0.00
Total Equity 349.38M

+0%

327.57M

-6%

365.67M

+12%

321.41M

-12%

285.81M

-11%

305.34M

+7%

272.82M

-11%

858.59M

+215%

898.26M

+5%

858.59M

-4%

847.79M

-1%

742.53M

-12%

411.67M

-45%

273.14M

-34%

72.85M

-73%

-48,008,000.00

-166%

Total Liabilities And Total Equity 1.59B

+0%

1.59B

+0%

1.63B

+2%

1.53B

-6%

1.50B

-2%

1.55B

+3%

1.31B

-15%

2.01B

+53%

1.98B

-2%

2.05B

+4%

1.97B

-4%

1.79B

-9%

1.36B

-24%

1.34B

-2%

989.42M

-26%

939.38M

-5%

Additional Metrics
Total Investments 198.48M

+0%

198.48M

+0%

198.48M

+0%

198.49M

+0%

198.49M

+0%

198.49M

+0%

198.49M

+0%

8.71M

-96%

51.58M

+492%

31.49M

-39%

13.69M

-57%

43.00k

-100%

45.00k

+5%

45.00k

+0%

47.00k

+4%

600.00k

+1,177%

Total Debt 1.07B

+0%

926.18M

-14%

825.27M

-11%

620.50M

-25%

620.01M

0%

573.54M

-7%

613.80M

+7%

659.98M

+8%

562.54M

-15%

597.84M

+6%

557.27M

-7%

642.62M

+15%

709.72M

+10%

716.17M

+1%

243.70M

-66%

450.72M

+85%

Net Debt 1.04B 866.65M 718.47M 571.03M 565.24M 511.46M 599.55M 649.65M 550.81M 595.71M 551.22M 589.98M 702.79M 715.25M 241.67M 449.34M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation