GTN Industries Balance Sheet Annual

Trade

BSE: 500170 | NSE: - | ISIN: INE537A01013 | Sector: Apparel/Accessories

35.90 +1.25 (3.61%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.01	1.61	8.14	5.91
Cash Equivalents	11.29	2.93	3.23	5.84
Short Term Investments	0.29	0.35	0.43	0.45
Cashand Short Term Investments	18.59	4.89	11.79	12.20
Accounts Receivable- Trade Net	13.32	28.56	46.44	27.53
Total Receivables Net	13.32	28.56	46.44	27.53
Total Inventory	39.64	43.99	112.64	59.31
Other Current Assets Total	13.87	11.98	83.56	24.29
Total Current Assets	85.42	89.42	254.43	123.33
Property/ Plant/ Equipment Total- Net	53.99	56.06	56.85	137.21
Note Receivable- Long Term	0.88	0.53	0.99	0.74
Other Long Term Assets Total	6.10	8.87	1.73	2.86
Total Assets	146.39	154.87	318.25	268.32
Accounts Payable	8.69	11.51	43.85	30.86
Notes Payable/ Short Term Debt	21.71	11.94	34.83	83.38
Other Currentliabilities Total	1.49	6.24	91.63	18.99
Total Current Liabilities	31.89	29.68	170.30	150.41
Long Term Debt	18.88	19.42	54.08	71.19
Total Long Term Debt	18.88	19.42	54.08	71.19
Total Debt	40.59	31.36	88.91	171.75
Deferred Income Tax	7.58	9.51	13.32	-
Other Liabilities Total	0.00	0.19	0.06	0.97
Total Liabilities	58.35	58.80	237.76	222.57
Common Stock Total	17.55	17.55	17.55	17.55
Retained Earnings( Accumulated Deficit)	70.49	78.52	62.95	28.21
Total Equity	88.04	96.07	80.50	45.76
Total Liabilities Shareholders' Equity	146.39	154.87	318.25	268.32
Total Common Shares Outstanding	1.76	1.75	1.75	1.75
Total Preferred Shares Outstanding	4.60	4.60	4.60	4.60
Tangible Book Valueper Share Common Eq	50.17	54.77	45.88	26.07
Intangibles Net	-	0.00	0.02	0.03
Long Term Investments	-	-	4.23	4.16
Current Portof LT Debt/ Capital Leases	-	-	-	17.18