
GTN
GTNTEX.NSGTN Textiles Limited Price (GTNTEX.NS)
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Shares Outstanding
11,640,478
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
GTN Textiles LimitedCurrency: 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 |