:::LALKAR GROUP::::

GTN Industries Ltd

Textiles - Cotton/Blended

BSE Code

500170

ISIN Demat

INE537A01013

Book Value

53.1119557

Mar.Cap(Rs.Cr)

58.83

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.55	17.55	17.55	17.55	17.55	17.55
Reserves Total	78.52	62.95	28.21	34.32	39.88	47.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	96.07	80.50	45.76	51.87	57.43	65.53
Secured Loans	8.78	30.46	132.19	124.79	134.54	167.32
Unsecured Loans	22.58	58.45	39.55	47.71	45.41	16.32
Total Debt	31.36	88.91	171.74	172.50	179.95	183.64
Other Liabilities	0.19	0.06	0.97	1.27	0.88	0.93
Total Liabilities	127.62	169.47	218.47	225.64	238.26	250.10
APPLICATION OF FUNDS :
Gross Block	138.88	144.17	310.60	310.59	324.94	320.19
Less : Accumulated Depreciation	88.36	90.13	173.36	164.63	157.54	149.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.52	54.04	137.24	145.96	167.40	170.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.53	2.84	0.00	0.00	0.38	0.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	43.99	112.64	59.31	61.85	53.99	63.26
Sundry Debtors	28.56	46.44	27.53	24.32	26.94	32.19
Cash and Bank Balance	4.54	11.36	11.75	9.75	8.71	2.27
Loans and Advances	12.33	79.70	24.74	26.24	19.22	25.73
Total Current Assets	89.41	250.15	123.33	122.16	108.86	123.44
Less : Current Liabilities and Provisions
Current Liabilities	17.61	135.18	49.14	47.36	43.95	47.78
Provisions	0.13	0.29	0.71	0.72	0.25	0.31
Total Current Liabilities & Provisions	17.74	135.47	49.85	48.08	44.20	48.08
Net Current Assets	71.67	114.68	73.48	74.08	64.66	75.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	4.23	29.39	27.95	35.05	20.45
Deferred Tax Liability	9.83	17.55	26.71	27.28	34.33	24.20
Net Deferred Tax	-9.51	-13.32	2.68	0.67	0.72	-3.75
Other Assets	9.39	11.23	5.07	4.92	5.10	7.96
Total Assets	127.61	169.46	218.47	225.63	238.26	250.12
Contingent Liabilities	1.92	3.18	2.35	2.66	2.65	2.65