♥
ISIN : INE302H01017
NSE : GTNTEX
BSE : 532744
Face Value : 10
Industry : Textile - Spinning
EPS : -10.35
EPS (TTM) : -10.53
Price to Earning (P/E) : -0.83
Book Value : -82.39
Price to Bookvalue (P/B) : -0.10
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
GTN Textiles Limited
ISIN : INE302H01017
NSE : GTNTEX
BSE : 532744
Face Value : 10
Industry : Textile - Spinning
EPS : -10.35
EPS (TTM) : -10.53
Price to Earning (P/E) : -0.83
Book Value : -82.39
Price to Bookvalue (P/B) : -0.10
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
GTN Textiles share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 8.55 - 8.59 0.5 % |
| Low / High | 8.55 - 8.6 0.6 % |
| Trade Volume | 400 |
| 52 Week Low / High | 6.49 - 13.68 110.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR GTN TEXTILES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 163.7 | 99.9 | ||||||||
| Total Income | 164.1 | 100.1 | ||||||||
| Total Expenditure | 168.2 | 109 | ||||||||
| Other Income | 0.4 | 0.2 | ||||||||
| Operating Profit | -4.1 | -8.9 | ||||||||
| Interest | 26.2 | 24.3 | ||||||||
| Exceptional Items | -3.8 | |||||||||
| PBDT | -34.1 | -33.2 | ||||||||
| Depreciation | 7.2 | 7.1 | ||||||||
| Profit Before Tax | -41.3 | -40.3 | ||||||||
| Tax | -11.9 | -34.9 | ||||||||
| Profit After Tax | -29.4 | -40.3 | 34.9 | |||||||
| Net Profit | -29.4 | -40.3 | -44.5 | 37.5 | -132.4 | -32.9 | -42.5 | -25.5 | -19.5 | -35 |
| Equity Capital | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.53 | -3.46 | -3.82 | 3.22 | -11.37 | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 |
| Diluted Eps After Extraordinary Items | -2.53 | -3.46 | -3.82 | 3.22 | 3 | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 |
| Diluted Eps Before Extraordinary Items | -2.53 | -3.46 | -3.82 | 3.22 | 3 | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 |
STANDALONE QUARTERLY RESULT FOR GTN TEXTILES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 163.7 | 99.9 | ||||||||
| Total Income | 164.1 | 100.1 | ||||||||
| Total Expenditure | 168.2 | 109 | ||||||||
| Other Income | 0.4 | 0.2 | ||||||||
| Operating Profit | -4.1 | -8.9 | ||||||||
| Interest | 26.2 | 24.3 | ||||||||
| Exceptional Items | -3.8 | |||||||||
| PBDT | -34.1 | -33.2 | ||||||||
| Depreciation | 7.2 | 7.1 | ||||||||
| Profit Before Tax | -41.3 | -40.3 | ||||||||
| Tax | -11.9 | -34.9 | ||||||||
| Profit After Tax | -29.4 | -40.3 | 34.9 | |||||||
| Net Profit | -29.4 | -40.3 | -44.5 | 37.5 | -132.4 | -32.9 | -42.5 | -25.5 | -19.5 | -35 |
| Equity Capital | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Calculated EPS | -2.53 | -3.46 | 3 | |||||||
| Diluted Eps After Extraordinary Items | -2.53 | -3.46 | 3.22 | 3 | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 | |
| Diluted Eps Before Extraordinary Items | -2.53 | -3.46 | 3.22 | 3 | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 |
CONSOLIDATED ANNUAL RESULT FOR GTN TEXTILES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 834.6 | 99.9 | |
| Total Income | 836.1 | 100.1 | |
| Total Expenditure | 841.7 | 109 | |
| Other Income | 1.5 | 0.2 | |
| Operating Profit | -5.6 | -8.9 | |
| Interest | 109.5 | 24.3 | |
| Exceptional Items | -7.5 | ||
| PBDT | -122.6 | -33.2 | |
| Depreciation | 29.8 | 7.1 | |
| Profit Before Tax | -152.4 | -40.3 | |
| Tax | -11.9 | -34.9 | |
| Profit After Tax | -140.5 | -5.4 | |
| Net Profit | -140.5 | -179.7 | -120.4 |
| Equity Capital | 116.4 | 116.4 | 116.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -774.8 | -954.6 | -1075.4 |
| Calculated EPS | -12.07 | -15.44 | -10.34 |
| Diluted Eps After Extraordinary Items | -12.07 | -0.46 | -10.35 |
| Diluted Eps Before Extraordinary Items | -12.07 | -0.46 | -10.35 |
STANDALONE ANNUAL RESULT FOR GTN TEXTILES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 834.6 | 99.9 | |
| Total Income | 836.1 | 100.1 | |
| Total Expenditure | 841.7 | 109 | |
| Other Income | 1.5 | 0.2 | |
| Operating Profit | -5.6 | -8.9 | |
| Interest | 109.5 | 24.3 | |
| Exceptional Items | -7.5 | ||
| PBDT | -122.6 | -33.2 | |
| Depreciation | 29.8 | 7.1 | |
| Profit Before Tax | -152.4 | -40.3 | |
| Tax | -11.9 | -34.9 | |
| Profit After Tax | -140.5 | -5.4 | |
| Net Profit | -140.5 | -179.7 | -120.4 |
| Equity Capital | 116.4 | 116.4 | 116.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -578.4 | -758.1 | -879 |
| Calculated EPS | -12.07 | -0.46 | |
| Diluted Eps After Extraordinary Items | -12.07 | -0.46 | -10.35 |
| Diluted Eps Before Extraordinary Items | -12.07 | -0.46 | -10.35 |
CONSOLIDATED PROFIT / LOSS FOR GTN TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 46.26 Cr | 83.46 Cr | 9.99 Cr | 0 |
| Sales | 43.22 Cr | 77.96 Cr | 7.16 Cr | 0 |
| Job Work/ Contract Receipts | 60.22 Lk | 59,000 | 0 | 0 |
| Revenue from property development | 27.55 Lk | 0 | 2.31 Cr | 0 |
| Net Sales | 46.26 Cr | 83.46 Cr | 9.99 Cr | 0 |
| Increase/Decrease in Stock | 10.7 Cr | -58.14 Lk | 1.68 Cr | 0 |
| Raw Material Consumed | 20.48 Cr | 52.05 Cr | 2.25 Cr | 0 |
| Opening Raw Materials | 9.08 Cr | 2.54 Cr | 1.21 Cr | 0 |
| Purchases Raw Materials | 13.94 Cr | 50.72 Cr | 1.05 Cr | 0 |
| Closing Raw Materials | 2.54 Cr | 1.21 Cr | 0 | 0 |
| Power & Fuel Cost | 6.12 Cr | 11.64 Cr | 1.29 Cr | 0 |
| Electricity & Power | 6.12 Cr | 11.64 Cr | 1.29 Cr | 0 |
| Employee Cost | 11.33 Cr | 14.62 Cr | 2.38 Cr | 0 |
| Salaries, Wages & Bonus | 9.5 Cr | 12.56 Cr | 1.87 Cr | 0 |
| Contributions to EPF & Pension Funds | 1.3 Cr | 1.46 Cr | 36.23 Lk | 0 |
| Workmen and Staff Welfare Expenses | 52.88 Lk | 59.78 Lk | 15.07 Lk | 0 |
| Other Manufacturing Expenses | 2.93 Cr | 2.9 Cr | 2.47 Cr | 0 |
| Processing Charges | 1.35 Cr | 81.14 Lk | 1.21 Lk | 0 |
| Repairs and Maintenance | 70.2 Lk | 57.67 Lk | 1.65 Lk | 0 |
| Packing Material Consumed | 52.21 Lk | 1.23 Cr | 17.36 Lk | 0 |
| General and Administration Expenses | 45.95 Lk | 1.05 Cr | 29.47 Lk | 0 |
| Rent , Rates & Taxes | 28.59 Lk | 40.75 Lk | 11.43 Lk | 0 |
| Insurance | 14.86 Lk | 58.62 Lk | 16.88 Lk | 0 |
| Selling and Distribution Expenses | 1.44 Cr | 1.09 Cr | 21.25 Lk | 0 |
| Sales Commissions & Incentives | 68.32 Lk | 33.7 Lk | 6.28 Lk | 0 |
| Miscellaneous Expenses | 1.59 Cr | 1.4 Cr | 32.31 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 12,000 | 0 | 0 |
| Loss on foreign exchange fluctuations | 30.22 Lk | 0 | 98,000 | 0 |
| Total Expenditure | 55.05 Cr | 84.17 Cr | 10.9 Cr | 0 |
| Other Income | 24.51 Lk | 15.73 Lk | 1.94 Lk | 0 |
| Interest Received | 19.29 Lk | 6.63 Lk | 1.39 Lk | 0 |
| Profit on sale of Fixed Assets | 0 | 0 | 25,000 | 0 |
| Foreign Exchange Gains | 0 | 36,000 | 0 | 0 |
| Operating Profit | -8.54 Cr | -55.51 Lk | -88.59 Lk | 0 |
| Interest | 9 Cr | 10.95 Cr | 2.43 Cr | 0 |
| Bank Charges etc | 69.42 Lk | 56.19 Lk | 2.12 Lk | 0 |
| PBDT | -17.54 Cr | -11.51 Cr | -3.31 Cr | 0 |
| Depreciation | 3.09 Cr | 2.98 Cr | 71.14 Lk | 0 |
| Profit Before Taxation & Exceptional Items | -20.63 Cr | -14.49 Cr | -4.03 Cr | 0 |
| Exceptional Income / Expenses | -2.99 Cr | -74.8 Lk | 0 | 0 |
| Profit Before Tax | -23.62 Cr | -15.24 Cr | -4.03 Cr | 0 |
| Provision for Tax | 12.39 Cr | -1.19 Cr | -3.49 Cr | 0 |
| Deferred Tax | 12.39 Cr | -1.19 Cr | -3.49 Cr | 0 |
| Profit After Tax | -36.01 Cr | -14.05 Cr | -53.66 Lk | 0 |
| Extra items | 0 | 0 | -17.43 Cr | -12.04 Cr |
| Consolidated Net Profit | -36.01 Cr | -14.05 Cr | -17.96 Cr | -12.04 Cr |
| Profit Balance B/F | -50.71 Cr | -86.4 Cr | -100.32 Cr | -116.98 Cr |
| Appropriations | -86.72 Cr | -100.45 Cr | -118.28 Cr | -129.03 Cr |
| Other Appropriation | -4.03 Cr | -13.26 Lk | -1.3 Cr | -15.93 Lk |
| Earnings Per Share | -30.93 | -12.07 | -15.43 | -10.35 |
| Adjusted EPS | -30.93 | -12.07 | -15.43 | -10.35 |
STANDALONE PROFIT / LOSS FOR GTN TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 46.26 Cr | 83.46 Cr | 9.99 Cr | 0 |
| Sales | 43.22 Cr | 77.96 Cr | 7.16 Cr | 0 |
| Job Work/ Contract Receipts | 60.22 Lk | 59,000 | 0 | 0 |
| Revenue from property development | 27.55 Lk | 0 | 2.31 Cr | 0 |
| Net Sales | 46.26 Cr | 83.46 Cr | 9.99 Cr | 0 |
| Increase/Decrease in Stock | 10.7 Cr | -58.14 Lk | 1.68 Cr | 0 |
| Raw Material Consumed | 20.48 Cr | 52.05 Cr | 2.25 Cr | 0 |
| Opening Raw Materials | 9.08 Cr | 2.54 Cr | 1.21 Cr | 0 |
| Purchases Raw Materials | 13.94 Cr | 50.72 Cr | 1.05 Cr | 0 |
| Closing Raw Materials | 2.54 Cr | 1.21 Cr | 0 | 0 |
| Power & Fuel Cost | 6.12 Cr | 11.64 Cr | 1.29 Cr | 0 |
| Electricity & Power | 6.12 Cr | 11.64 Cr | 1.29 Cr | 0 |
| Employee Cost | 11.33 Cr | 14.62 Cr | 2.38 Cr | 0 |
| Salaries, Wages & Bonus | 9.5 Cr | 12.56 Cr | 1.87 Cr | 0 |
| Contributions to EPF & Pension Funds | 1.3 Cr | 1.46 Cr | 36.23 Lk | 0 |
| Workmen and Staff Welfare Expenses | 52.88 Lk | 59.78 Lk | 15.07 Lk | 0 |
| Other Manufacturing Expenses | 2.62 Cr | 2.9 Cr | 2.47 Cr | 0 |
| Processing Charges | 1.35 Cr | 81.14 Lk | 1.21 Lk | 0 |
| Repairs and Maintenance | 39.3 Lk | 57.67 Lk | 1.65 Lk | 0 |
| Packing Material Consumed | 52.21 Lk | 1.23 Cr | 17.36 Lk | 0 |
| General and Administration Expenses | 1.22 Cr | 1.05 Cr | 29.47 Lk | 0 |
| Rent , Rates & Taxes | 38.4 Lk | 40.75 Lk | 11.43 Lk | 0 |
| Insurance | 75.67 Lk | 58.62 Lk | 16.88 Lk | 0 |
| Professional and legal fees | 40,000 | 0 | 0 | 0 |
| Selling and Distribution Expenses | 99.22 Lk | 1.09 Cr | 21.25 Lk | 0 |
| Sales Commissions & Incentives | 30.9 Lk | 33.7 Lk | 6.28 Lk | 0 |
| Miscellaneous Expenses | 1.59 Cr | 1.4 Cr | 32.31 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 12,000 | 0 | 0 |
| Loss on foreign exchange fluctuations | 30.22 Lk | 0 | 98,000 | 0 |
| Total Expenditure | 55.05 Cr | 84.17 Cr | 10.9 Cr | 0 |
| Other Income | 24.51 Lk | 15.73 Lk | 1.94 Lk | 0 |
| Interest Received | 19.29 Lk | 6.63 Lk | 1.39 Lk | 0 |
| Profit on sale of Fixed Assets | 0 | 0 | 25,000 | 0 |
| Foreign Exchange Gains | 0 | 36,000 | 0 | 0 |
| Operating Profit | -8.54 Cr | -55.5 Lk | -88.59 Lk | 0 |
| Interest | 9 Cr | 10.95 Cr | 2.43 Cr | 0 |
| Bank Charges etc | 69.42 Lk | 56.2 Lk | 2.12 Lk | 0 |
| PBDT | -17.54 Cr | -11.51 Cr | -3.31 Cr | 0 |
| Depreciation | 3.09 Cr | 2.98 Cr | 71.14 Lk | 0 |
| Profit Before Taxation & Exceptional Items | -20.63 Cr | -14.49 Cr | -4.03 Cr | 0 |
| Exceptional Income / Expenses | -2.99 Cr | -74.8 Lk | 0 | 0 |
| Profit Before Tax | -23.62 Cr | -15.24 Cr | -4.03 Cr | 0 |
| Provision for Tax | 12.39 Cr | -1.19 Cr | -3.49 Cr | 0 |
| Deferred Tax | 12.39 Cr | -1.19 Cr | -3.49 Cr | 0 |
| Profit After Tax | -36.01 Cr | -14.05 Cr | -53.66 Lk | 0 |
| Extra items | 0 | 0 | -17.43 Cr | -12.04 Cr |
| Consolidated Net Profit | -36.01 Cr | -14.05 Cr | -17.96 Cr | -12.04 Cr |
| Profit Balance B/F | -31.07 Cr | -66.76 Cr | -80.68 Cr | -97.34 Cr |
| Appropriations | -67.07 Cr | -80.81 Cr | -98.64 Cr | -109.38 Cr |
| Other Appropriation | -4.03 Cr | -13.26 Lk | -1.3 Cr | -15.93 Lk |
| Earnings Per Share | -30.93 | -12.07 | -0.46 | 0 |
| Adjusted EPS | -30.93 | -12.07 | -0.46 | 0 |
CONSOLIDATED CASH FLOW FOR GTN TEXTILES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -20.63 Cr | -14.49 Cr | -21.45 Cr | 0 |
| Adjustment | 10.7 Cr | 13.55 Cr | 5.17 Cr | 0 |
| Changes In working Capital | 5.46 Cr | 13.61 Cr | 17.89 Cr | 0 |
| Cash Flow after changes in Working Capital | -4.46 Cr | 12.67 Cr | 1.6 Cr | 0 |
| Cash Flow from Operating Activities | -7.39 Cr | 11.94 Cr | 1.49 Cr | 0 |
| Cash Flow from Investing Activities | 17.53 Lk | 4.39 Lk | 26.68 Cr | 0 |
| Cash Flow from Financing Activitie | 3.6 Cr | -9.61 Cr | -28.06 Cr | 0 |
| Net Cash Inflow / Outflow | -3.61 Cr | 2.37 Cr | 11.05 Lk | 0 |
| Opening Cash & Cash Equivalents | 5.26 Cr | 1.65 Cr | 9.2 Lk | 20.25 Lk |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -6.4 Lk |
| Closing Cash & Cash Equivalent | 1.65 Cr | 4.02 Cr | 20.25 Lk | 13.85 Lk |
STANDALONE CASH FLOW FOR GTN TEXTILES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -20.63 Cr | -14.49 Cr | -21.45 Cr | 0 |
| Adjustment | 10.7 Cr | 13.55 Cr | 5.17 Cr | 0 |
| Changes In working Capital | 5.46 Cr | 13.61 Cr | 17.89 Cr | 0 |
| Cash Flow after changes in Working Capital | -4.46 Cr | 12.67 Cr | 1.6 Cr | 0 |
| Cash Flow from Operating Activities | -7.39 Cr | 11.94 Cr | 1.49 Cr | 0 |
| Cash Flow from Investing Activities | 17.53 Lk | 4.39 Lk | 26.68 Cr | 0 |
| Cash Flow from Financing Activitie | 3.6 Cr | -9.61 Cr | -28.06 Cr | 0 |
| Net Cash Inflow / Outflow | -3.61 Cr | 2.37 Cr | 11.05 Lk | 0 |
| Opening Cash & Cash Equivalents | 5.26 Cr | 1.65 Cr | 9.2 Lk | 20.25 Lk |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -6.4 Lk |
| Closing Cash & Cash Equivalent | 1.65 Cr | 4.02 Cr | 20.25 Lk | 13.85 Lk |
CONSOLIDATED BALANCE SHEET FOR GTN TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Equity - Issued | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr |
| Equity Paid Up | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 29.53 Cr | 15.67 Cr | -4.36 Cr | -16.44 Cr |
| Profit & Loss Account Balance | -82.69 Cr | -100.32 Cr | -116.98 Cr | -128.87 Cr |
| General Reserves | 20.92 Cr | 20.92 Cr | 20.92 Cr | 20.92 Cr |
| Reserve excluding Revaluation Reserve | -63.62 Cr | -77.48 Cr | -95.46 Cr | -107.54 Cr |
| Revaluation reserve | 93.15 Cr | 93.15 Cr | 91.1 Cr | 91.1 Cr |
| Shareholder's Funds | 41.17 Cr | 27.31 Cr | 7.28 Cr | -4.8 Cr |
| Secured Loans | 5.9 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 5.9 Cr | 0 | 0 | 0 |
| Unsecured Loans | 5.99 Cr | 6.6 Cr | 8.27 Cr | 1.82 Cr |
| Loans - Others | 5.99 Cr | 5.08 Cr | 6.61 Cr | 0 |
| Deferred Tax Assets / Liabilities | 4.7 Cr | 3.51 Cr | 91.7 Lk | 19.82 Lk |
| Deferred Tax Assets | 78 Lk | 78 Lk | 78 Lk | 78 Lk |
| Deferred Tax Liability | 5.48 Cr | 4.29 Cr | 1.7 Cr | 97.82 Lk |
| Other Long Term Liabilities | 4.47 Cr | 4.34 Cr | 36.64 Lk | 0 |
| Total Non-Current Liabilities | 21.07 Cr | 14.45 Cr | 9.55 Cr | 2.02 Cr |
| Trade Payables | 6.49 Cr | 9.02 Cr | 3.49 Cr | 7.54 Cr |
| Sundry Creditors | 6.49 Cr | 9.02 Cr | 3.49 Cr | 7.54 Cr |
| Other Current Liabilities | 6.01 Cr | 15.8 Cr | 21.26 Cr | 5.46 Cr |
| Interest Accrued But Not Due | 3.84 Cr | 11.17 Cr | 2.13 Cr | 4.23 Cr |
| Short Term Borrowings | 60.46 Cr | 66.53 Cr | 17.76 Cr | 43.25 Cr |
| Secured ST Loans repayable on Demands | 43.65 Cr | 49.77 Cr | 0 | 0 |
| Working Capital Loans- Sec | 42.99 Cr | 43.23 Cr | 0 | 0 |
| Commercial Borrowings- Unsec | 13.32 Cr | 13.26 Cr | 14.26 Cr | 32.01 Cr |
| Short Term Provisions | 98.63 Lk | 85.25 Lk | 15.69 Lk | 1.4 Cr |
| Provision for post retirement benefits | 98.63 Lk | 85.25 Lk | 0 | 0 |
| Total Current Liabilities | 73.95 Cr | 92.21 Cr | 42.67 Cr | 57.65 Cr |
| Total Liabilities | 136.18 Cr | 133.97 Cr | 98.94 Cr | 93.94 Cr |
| Gross Block | 210.92 Cr | 210.72 Cr | 132.92 Cr | 95.52 Cr |
| Less: Accumulated Depreciation | 92.72 Cr | 95.48 Cr | 36.89 Cr | 3.93 Cr |
| Net Block | 118.2 Cr | 115.24 Cr | 96.03 Cr | 91.59 Cr |
| Non Current Investments | 45,000 | 45,000 | 47,000 | 56,000 |
| Long Term Investment | 45,000 | 45,000 | 47,000 | 56,000 |
| Quoted | 4,000 | 4,000 | 6,000 | 15,000 |
| Unquoted | 41,000 | 41,000 | 41,000 | 41,000 |
| Long Term Loans & Advances | 38.03 Lk | 1.82 Cr | 44.64 Lk | 5.69 Lk |
| Total Non-Current Assets | 118.59 Cr | 117.07 Cr | 96.48 Cr | 91.65 Cr |
| Unquoted | 41,000 | 41,000 | 41,000 | 41,000 |
| Inventories | 9.21 Cr | 8.35 Cr | 12.91 Lk | 0 |
| Raw Materials | 2.54 Cr | 1.21 Cr | 0 | 0 |
| Work-in Progress | 1.82 Cr | 1.37 Cr | 0 | 0 |
| Finished Goods | 2.41 Cr | 3.44 Cr | 0 | 0 |
| Stores and Spare | 37.5 Lk | 25.48 Lk | 12.91 Lk | 0 |
| Sundry Debtors | 2.24 Cr | 2.66 Cr | 0 | 0 |
| Debtors Others | 2.37 Cr | 2.83 Cr | 0 | 0 |
| Cash and Bank | 2.03 Cr | 4.33 Cr | 48.47 Lk | 15.68 Lk |
| Cash in hand | 1.1 Lk | 67,000 | 54,000 | 65,000 |
| Balances at Bank | 2.02 Cr | 4.33 Cr | 47.93 Lk | 15.03 Lk |
| Other Current Assets | 71.86 Lk | 31.55 Lk | 10.01 Lk | 1.8 Lk |
| Interest accrued on Investments | 0 | 0 | 5.55 Lk | 0 |
| Prepaid Expenses | 54.57 Lk | 25.52 Lk | 4.46 Lk | 1.8 Lk |
| Short Term Loans and Advances | 3.4 Cr | 1.24 Cr | 1.74 Cr | 2.11 Cr |
| Advances recoverable in cash or in kind | 1.1 Cr | 81.17 Lk | 13.35 Lk | 2.8 Lk |
| Advance income tax and TDS | 0 | 0 | 0 | 47.97 Lk |
| Total Current Assets | 17.6 Cr | 16.9 Cr | 2.46 Cr | 2.29 Cr |
| Net Current Assets (Including Current Investments) | -56.35 Cr | -75.3 Cr | -40.21 Cr | -55.36 Cr |
| Total Assets | 136.18 Cr | 133.97 Cr | 98.94 Cr | 93.94 Cr |
| Contingent Liabilities | 3 Cr | 3 Cr | 0 | 0 |
| Total Debt | 72.35 Cr | 73.13 Cr | 26.03 Cr | 45.07 Cr |
| Book Value | 0 | -56.56 | -72 | -82.39 |
| Adjusted Book Value | -44.66 | -56.56 | -72 | -82.39 |
STANDALONE BALANCE SHEET FOR GTN TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr |
| Equity - Authorised | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Equity - Issued | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr |
| Equity Paid Up | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 49.17 Cr | 35.32 Cr | 15.29 Cr | 3.2 Cr |
| Profit & Loss Account Balance | -63.04 Cr | -80.68 Cr | -97.34 Cr | -109.22 Cr |
| General Reserves | 20.92 Cr | 20.92 Cr | 20.92 Cr | 20.92 Cr |
| Reserve excluding Revaluation Reserve | -43.98 Cr | -57.84 Cr | -75.81 Cr | -87.9 Cr |
| Revaluation reserve | 93.15 Cr | 93.15 Cr | 91.1 Cr | 91.1 Cr |
| Shareholder's Funds | 60.81 Cr | 46.96 Cr | 26.93 Cr | 14.84 Cr |
| Secured Loans | 5.9 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 5.9 Cr | 0 | 0 | 0 |
| Unsecured Loans | 5.99 Cr | 6.6 Cr | 8.27 Cr | 1.82 Cr |
| Loans - Others | 5.99 Cr | 5.08 Cr | 6.61 Cr | 0 |
| Deferred Tax Assets / Liabilities | 4.7 Cr | 3.51 Cr | 91.7 Lk | 19.82 Lk |
| Deferred Tax Assets | 78 Lk | 78 Lk | 78 Lk | 78 Lk |
| Deferred Tax Liability | 5.48 Cr | 4.29 Cr | 1.7 Cr | 97.82 Lk |
| Other Long Term Liabilities | 4.47 Cr | 4.34 Cr | 36.64 Lk | 0 |
| Total Non-Current Liabilities | 21.07 Cr | 14.45 Cr | 9.55 Cr | 2.02 Cr |
| Trade Payables | 6.49 Cr | 9.02 Cr | 3.49 Cr | 7.54 Cr |
| Sundry Creditors | 6.49 Cr | 9.02 Cr | 3.49 Cr | 7.54 Cr |
| Other Current Liabilities | 6.01 Cr | 15.8 Cr | 21.26 Cr | 5.46 Cr |
| Interest Accrued But Not Due | 3.84 Cr | 11.17 Cr | 2.13 Cr | 4.23 Cr |
| Short Term Borrowings | 60.46 Cr | 66.53 Cr | 17.76 Cr | 43.25 Cr |
| Secured ST Loans repayable on Demands | 43.65 Cr | 49.77 Cr | 0 | 0 |
| Working Capital Loans- Sec | 42.99 Cr | 43.23 Cr | 0 | 0 |
| Commercial Borrowings- Unsec | 13.32 Cr | 13.26 Cr | 14.26 Cr | 32.01 Cr |
| Short Term Provisions | 98.63 Lk | 85.25 Lk | 15.69 Lk | 1.4 Cr |
| Provision for post retirement benefits | 98.63 Lk | 85.25 Lk | 0 | 0 |
| Total Current Liabilities | 73.95 Cr | 92.21 Cr | 42.67 Cr | 57.65 Cr |
| Total Liabilities | 155.83 Cr | 153.61 Cr | 118.58 Cr | 113.58 Cr |
| Gross Block | 210.92 Cr | 210.72 Cr | 132.92 Cr | 95.52 Cr |
| Less: Accumulated Depreciation | 92.72 Cr | 95.48 Cr | 36.89 Cr | 3.93 Cr |
| Net Block | 118.2 Cr | 115.24 Cr | 96.03 Cr | 91.59 Cr |
| Non Current Investments | 19.65 Cr | 19.65 Cr | 19.65 Cr | 19.65 Cr |
| Long Term Investment | 19.65 Cr | 19.65 Cr | 19.65 Cr | 19.65 Cr |
| Quoted | 19.64 Cr | 19.64 Cr | 19.64 Cr | 19.64 Cr |
| Unquoted | 41,000 | 41,000 | 41,000 | 41,000 |
| Long Term Loans & Advances | 38.03 Lk | 1.82 Cr | 44.64 Lk | 5.69 Lk |
| Total Non-Current Assets | 138.23 Cr | 136.71 Cr | 116.13 Cr | 111.29 Cr |
| Unquoted | 41,000 | 41,000 | 41,000 | 41,000 |
| Inventories | 9.21 Cr | 8.35 Cr | 12.91 Lk | 0 |
| Raw Materials | 2.54 Cr | 1.21 Cr | 0 | 0 |
| Work-in Progress | 1.82 Cr | 1.37 Cr | 0 | 0 |
| Finished Goods | 2.41 Cr | 3.44 Cr | 0 | 0 |
| Stores and Spare | 37.5 Lk | 25.48 Lk | 12.91 Lk | 0 |
| Sundry Debtors | 2.24 Cr | 2.66 Cr | 0 | 0 |
| Debtors Others | 2.37 Cr | 2.83 Cr | 0 | 0 |
| Cash and Bank | 2.03 Cr | 4.33 Cr | 48.47 Lk | 15.68 Lk |
| Cash in hand | 1.1 Lk | 67,000 | 54,000 | 65,000 |
| Balances at Bank | 2.02 Cr | 4.33 Cr | 47.93 Lk | 15.03 Lk |
| Other Current Assets | 71.86 Lk | 31.55 Lk | 10.01 Lk | 1.8 Lk |
| Interest accrued on Investments | 0 | 0 | 5.55 Lk | 0 |
| Prepaid Expenses | 54.57 Lk | 25.52 Lk | 4.46 Lk | 1.8 Lk |
| Short Term Loans and Advances | 3.4 Cr | 1.24 Cr | 1.74 Cr | 2.11 Cr |
| Advances recoverable in cash or in kind | 1.1 Cr | 81.17 Lk | 13.35 Lk | 2.8 Lk |
| Advance income tax and TDS | 0 | 0 | 0 | 47.97 Lk |
| Total Current Assets | 17.6 Cr | 16.9 Cr | 2.46 Cr | 2.29 Cr |
| Net Current Assets (Including Current Investments) | -56.35 Cr | -75.3 Cr | -40.21 Cr | -55.36 Cr |
| Total Assets | 155.83 Cr | 153.61 Cr | 118.58 Cr | 113.58 Cr |
| Contingent Liabilities | 3 Cr | 3 Cr | 0 | 0 |
| Total Debt | 72.35 Cr | 73.13 Cr | 26.03 Cr | 45.07 Cr |
| Book Value | -27.78 | -39.68 | -55.13 | -65.51 |
| Adjusted Book Value | -27.78 | -39.68 | -55.13 | -65.51 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GTN TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -30.93 | -12.07 | -15.43 | -10.35 |
| CEPS(Rs) | -28.28 | -9.51 | 0.15 | 0 |
| Book NAV/Share(Rs) | -44.66 | -56.56 | -72 | -82.39 |
| Tax Rate(%) | -52.46 | 7.81 | 86.67 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -19 | -0.85 | -9.06 | 0 |
| EBIT Margin(%) | -31.61 | -5.14 | -15.99 | 0 |
| Pre Tax Margin(%) | -51.06 | -18.26 | -40.29 | 0 |
| PAT Margin (%) | -77.84 | -16.84 | -5.37 | 0 |
| Cash Profit Margin (%) | -71.16 | -13.26 | 1.75 | 0 |
| Performance Ratios | ||||
| ROA(%) | -23.44 | -10.4 | -0.46 | 0 |
| ROCE(%) | -44.88 | -30.99 | 0 | 0 |
| Asset Turnover(x) | 0.3 | 0.62 | 0.09 | 0 |
| Sales/Fixed Asset(x) | 0.22 | 0.4 | 0.06 | 0 |
| Working Capital/Sales(x) | -0.82 | -1.11 | -0.25 | 0 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.56 | 2.53 | 17.2 | 0 |
| Receivable days | 52.1 | 10.73 | 0 | 0 |
| Inventory Days | 141.64 | 38.4 | 154.81 | 0 |
| Payable days | 145.07 | 47.11 | 581.65 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -0.17 | -1.95 | 69.52 | 0 |
| Price/Book(x) | -0.11 | -0.33 | -0.14 | -0.14 |
| EV/Net Sales(x) | 1.64 | 1.08 | 3.77 | 0 |
| EV/Core EBITDA(x) | -8.89 | -162.78 | -42.55 | 0 |
| EV/EBIT(x) | -5.2 | -21.08 | -23.6 | 0 |
| EV/CE(x) | 0.56 | 0.67 | 0.38 | -1.15 |
| M Cap / Sales | 0.12 | 0.26 | 1.22 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -64.69 | 80.41 | -88.03 | -100 |
| Core EBITDA Growth(%) | -2021.91 | 93.5 | -59.62 | 100 |
| EBIT Growth(%) | -378.78 | 70.68 | 62.74 | 100 |
| PAT Growth(%) | -312.33 | 60.97 | 96.18 | 100 |
| EPS Growth(%) | -256.62 | 60.97 | -27.83 | 32.96 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.39 | -1.11 | -0.31 | -0.47 |
| Current Ratio(x) | 0.24 | 0.18 | 0.06 | 0.04 |
| Quick Ratio(x) | 0.11 | 0.09 | 0.05 | 0.04 |
| Interest Cover(x) | -1.63 | -0.39 | -0.66 | 0 |
| Total Debt/Mcap(x) | 12.79 | 3.39 | 2.14 | 3.32 |
FINANCIAL RATIOS (STANDALONE) FOR GTN TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -30.93 | -12.07 | -0.46 | 0 |
| CEPS(Rs) | -28.28 | -9.51 | 0.15 | 0 |
| Book NAV/Share(Rs) | -27.78 | -39.68 | -55.13 | -65.51 |
| Tax Rate(%) | -52.46 | 7.81 | 86.67 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -19 | -0.85 | -9.06 | 0 |
| EBIT Margin(%) | -31.61 | -5.14 | -15.99 | 0 |
| Pre Tax Margin(%) | -51.06 | -18.26 | -40.29 | 0 |
| PAT Margin (%) | -77.84 | -16.84 | -5.37 | 0 |
| Cash Profit Margin (%) | -71.16 | -13.26 | 1.75 | 0 |
| Performance Ratios | ||||
| ROA(%) | -20.78 | -9.08 | -0.39 | 0 |
| ROCE(%) | -28 | -12.81 | 0 | 0 |
| Asset Turnover(x) | 0.27 | 0.54 | 0.07 | 0 |
| Sales/Fixed Asset(x) | 0.22 | 0.4 | 0.06 | 0 |
| Working Capital/Sales(x) | -0.82 | -1.11 | -0.25 | 0 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.56 | 2.53 | 17.2 | 0 |
| Receivable days | 52.1 | 10.73 | 0 | 0 |
| Inventory Days | 141.64 | 38.4 | 154.81 | 0 |
| Payable days | 145.37 | 47.11 | 581.65 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -0.17 | -1.95 | 69.52 | 0 |
| Price/Book(x) | -0.17 | -0.47 | -0.19 | -0.18 |
| EV/Net Sales(x) | 1.64 | 1.08 | 3.77 | 0 |
| EV/Core EBITDA(x) | -8.89 | -162.81 | -42.55 | 0 |
| EV/EBIT(x) | -5.2 | -21.08 | -23.6 | 0 |
| EV/CE(x) | 0.49 | 0.59 | 0.32 | -1.88 |
| M Cap / Sales | 0.12 | 0.26 | 1.22 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -64.69 | 80.41 | -88.03 | -100 |
| Core EBITDA Growth(%) | -2021.91 | 93.5 | -59.62 | 100 |
| EBIT Growth(%) | -378.78 | 70.68 | 62.74 | 100 |
| PAT Growth(%) | -312.33 | 60.97 | 96.18 | 100 |
| EPS Growth(%) | -312.33 | 60.97 | 96.18 | 100 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -2.24 | -1.58 | -0.41 | -0.59 |
| Current Ratio(x) | 0.24 | 0.18 | 0.06 | 0.04 |
| Quick Ratio(x) | 0.11 | 0.09 | 0.05 | 0.04 |
| Interest Cover(x) | -1.63 | -0.39 | -0.66 | 0 |
| Total Debt/Mcap(x) | 12.79 | 3.39 | 2.14 | 3.32 |
SHARE HOLDING PATTERN FOR GTN TEXTILES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 |
PEER COMPARISON FOR GTN TEXTILES LIMITED
CORPORATE ACTIONS FOR GTN TEXTILES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Aug-2024 | Book Closure - A.G.M. | 06-Sep-2024 12-Sep-2024 |
| BSE 23-Aug-2024 | AGM - A.G.M. | 12-Sep-2024 12-Sep-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 21-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 16-Aug-2023 | AGM - Inter alia, approved:- 1.18th Annual General Meeting of the company will be held on Friday, 29th September 2023 at 12.15 PM through Video Conferencing (VC)/ other Audio Visual Means (OAVM) 2.Book closure has been fixed from Saturday, 23rd September, 2023 to Friday 29th September, 2023 (both days inclusive) for the purpose of Annual General Meeting. 3.Appointment of M/s. Central Depository Services... | 29-Sep-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 11-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 15-Nov-2021 | Delist - Inter alia, Approved delisting of Company's Equity shares from National Stock Exchange of India Limited under Voluntary Delisting under "no exit opportunity" pursuant to Regulation 6 (1) of the SEBI (Delisting of Equity Shares) Regulations 2021 | 13-Nov-2021 |
| BSE 08-Nov-2021 | Delist - Voluntary Delisting of Shares & Quarterly Results | 13-Nov-2021 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR GTN TEXTILES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 05-Oct-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74 (5) of SEBI (DP)Regulations 2018 for quarter ended 30 Sep 2024 |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Retirement |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Completion of second term tenure of Shri Banwari Lal Singhal as Non Executive Independent Director |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report for 19th AGM held on Thursday 12 Sept 2024 at 11.30AM |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 19th Annual General Meeting held on Thursday 12 Sept 2024 at 11.30AM |
| BSE 21-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 19th Annual Report FY 2023-24 |
| BSE 21-Aug-2024 | Intimation FILE | Notice Of 19Th Annual General Meeting To Be Held On Thursday 12 September 2024 At 11.30AM (IST) Notice of 19th Annual General Meeting to be held on Thrusday 12 September 2024 at 11.30AM (IST) |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication regarding 19th Annual General Meeting of the Company scheduled to be held on Thursday 12th September 2024 at 11.30AM (IST) |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Extract of Statement of Unaudited Consolidated Financial Results for quarter ended June 30 2024 |
| BSE 13-Aug-2024 | Intimation FILE | Record Date For The Purpose Of Annual General Meeting Record Date for the purpose of Annual General Meeting |
| BSE 13-Aug-2024 | Intimation FILE | Book Closure For The Purpose Of Annual General Meeting Book closure for the purpose of Annual General Meeting |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For Quarter Ended June 30 2024 Unaudited Standalone and Consolidated Financial Results for quarter ended June 30 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 13.8.2024 Outcome of Board Meeting held on 13.8.2024 |
| BSE 22-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Scheduled On Tuesday 13 August 2024 GTN TEXTILES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve among other matters the Statement of Un-Audited Financial Results for the quarter ended 30th June 2024 |
| BSE 06-Jul-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 02-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for quarter ended 30 June 2024 |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 22-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance report under Reg 24A of SEBI (LODR)Regulations 2015 for year ended 31 March 2024 |
| BSE 22-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspaper publication of extract of statement of audited consolidated financial results for quarter and year ended 31 March 2024 |
| BSE 21-May-2024 | Outcome FILE | Audited Financial Results For Quarter And Year Ended 31 March 2024 Audited Standalone and Consolidated Financial Results for quarter and year ended 31 March 2024 along with Auditors report thereon |
| BSE 21-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 21 May 2024 Outcome of Board Meeting held on 21 May 2024 |
| BSE 13-May-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Scheduled On 21 May 2024 GTN TEXTILES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2024 inter alia to consider and approve among other matters the Statement of Audited Financial Results for the quarter and year ended 31st March 2024 |
| BSE 17-Apr-2024 | Compliance FILE | Certificate Under Reg 40 Of SEBI (LODR) Regulations 2015 Certificate under Reg 40 of SEBI (LODR) Regulations 2015 |
| BSE 11-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyGTN TEXTILES LTD. 2CIN NO.L18101KL2005PLC018062 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 38.65 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: E K BALAKRISHNAN Designation: COMPANY SECRETARY EmailId: cs@gtntextiles.com Name of the Chief Financial Officer: M ACHUTHAN Designation: CHIEF FINANCIAL OFFICER EmailId: achuthan@gtntextiles.com Date: 11/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 02-Apr-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 02-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate under Reg 74(5) of SEBI(DP)Regulations 2018 for quarter ended 31 March 2024 |
| BSE 01-Apr-2024 | Compliance FILE | Compliance Certificate Under Reg 7(3) Of SEBI (LODR) Regulations 2015 Compliance Certificate for period ended 31 March 2024 |
| BSE 27-Mar-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
INSIDER TRADING FOR GTN TEXTILES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Feb-2024 29-Feb-2024 | Buy Others | 579,440 @ 0.00 (4.97 %) | ANKUR PATODIA |
| BSE 29-Feb-2024 29-Feb-2024 | Buy Others | 579,440 @ 0.00 (0.00 %) | ARNAV PATODIA |
| BSE 29-Feb-2024 29-Feb-2024 | Sell Others | 1,158,880 @ 0.00 (0.00 %) | BINOD KUMAR PATODIA HUF |
| BSE 21-Dec-2023 21-Dec-2023 | Sell Others | 724,831 @ 0.00 (0.00 %) | ANKUR PATODIA BINOD KUMAR PATODIA PRABHA PATODIA |
| BSE 21-Dec-2023 21-Dec-2023 | Sell Others | 250,000 @ 0.00 (0.00 %) | SWATI PATODIA BINOD KUMAR PATODIA PRABHA PATODIA |
| BSE 21-Dec-2023 21-Dec-2023 | Buy Others | 250,000 @ 0.00 (2.15 %) | SWATI PATODIA |
| BSE 13-Dec-2023 13-Dec-2023 | Sell Others | 280,686 @ 0.00 (0.00 %) | UMANG PATODIA |
| BSE 12-Dec-2023 12-Dec-2023 | Sell Others | 2,446 @ 0.00 (0.00 %) | UMANG PATODIA |
| BSE 20-Dec-2023 20-Dec-2023 | Sell Others | 551,988 @ 0.00 (0.00 %) | UMANG PATODIA |
| BSE 20-Dec-2023 20-Dec-2023 | Buy Others | 1,192,870 @ 0.00 (10.25 %) | PRABHA PATODIA |
| BSE 20-Dec-2023 20-Dec-2023 | Sell Others | 1,192,870 @ 0.00 (0.00 %) | BINOD KUMAR PATODIA |
| BSE 13-Dec-2023 13-Dec-2023 | Sell Others | 2,712 @ 0.00 (0.00 %) | BINOD KUMAR PATODIA |
| BSE 13-Dec-2023 13-Dec-2023 | Buy Others | 2,712 @ 0.00 (0.02 %) | PRABHA PATODIA |
| BSE 21-Dec-2023 21-Dec-2023 | Buy Others | 724,831 @ 0.00 (6.23 %) | ANKUR PATODIA |
| BSE 21-Dec-2023 21-Dec-2023 | Sell Others | 147,760 @ 0.00 (0.00 %) | MALA PATODIA BINOD KUMAR PATODIA PRABHA PATODIA |
| BSE 13-Dec-2023 13-Dec-2023 | Buy Others | 280,686 @ 0.00 (2.41 %) | MALA PATODIA |
| BSE 20-Dec-2023 20-Dec-2023 | Buy Others | 551,988 @ 0.00 (4.74 %) | MALA PATODIA |
| BSE 21-Dec-2023 21-Dec-2023 | Buy Others | 147,760 @ 0.00 (1.27 %) | MALA PATODIA |
| BSE 12-Dec-2023 12-Dec-2023 | Buy Others | 2,446 @ 0.00 (0.02 %) | MALA PATODIA |
BULK BLOCK DEALS FOR GTN TEXTILES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY GTN TEXTILES LIMITED
No dividend details found
SPLIT / BONUS BY GTN TEXTILES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
