Gtn Textiles Limited (GTNTEX)
ISIN: INE302H01017 Industry: Textile Industrial Sector: Industrial Goods Website
19.5
0.0(0.0%)

GTN Textiles Limited engages in the manufacture and export of combed cotton yarn in India. It operates through Textiles and Realty segments. The company offers compact, ring spun, siro compact, and slub yarns, as well as knitted fabrics. It is also involved in the sale of lands and plots. GTN Textiles Limited was founded in 1966 and is headquartered in Kochi, India.

Pricing Updates

TODAY'S HIGH

19.5

TODAY'S LOW

19.5

52 WEEK HIGH

19.5

52 WEEK LOW

4.85

Major Holders

% of Shares Held by
All Insider

65.33%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

23.19 Cr.

ETERPRISE VALUE

34.82 Cr.

NO. OF SHARES

1.16 Cr.

BOOK VALUE

16.164

DIV. YIELD

0.6%

DEBT

23.67 Cr.

GROSS PROFIT

30.18 Cr.

CASH

11.56 Cr.

REVENUE

53.33 Cr.

REVENUE/SHARE

45.82

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities4.72 Cr.-25.51 Cr.-16.19 Cr.-4.57 Cr.
Total cashflows from Investing Activities4 Lakhs17.53 Lakhs26.14 Lakhs4.93 Cr.
Net Borrowings23 Lakhs11.17 Cr.4.46 Cr.-6.15 Cr.
Total Cash from Financing Activities-9.61 Cr.3.59 Cr.1.04 Cr.-12.15 Cr.
Other Liabilities8.44 Cr.4.78 Cr.1.35 Cr.2.09 Cr.
Total Assets0000
Net Income-14.05 Cr.-36 Cr.-10.09 Cr.-8.42 Cr.
Change in Cash2.37 Cr.-3.61 Cr.4.65 Cr.43.12 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities11.94 Cr.-7.38 Cr.3.35 Cr.7.64 Cr.
Depreciation2.98 Cr.3.18 Cr.3.22 Cr.3.29 Cr.
Other Cashflows from Investing Activities6 Lakhs19.29 Lakhs29.48 Lakhs22.88 Lakhs
Dividends Paid0000
Change to Inventory87 Lakhs17.47 Cr.16.28 Cr.8.79 Cr.
Change to Account Receivables-42 Lakhs8.72 Cr.3.17 Cr.-1.93 Cr.
Other Cashflows from Financing Activities-9.84 Cr.-12.67 Cr.-3.42 Cr.-6 Cr.
Change to Net Income9.40 Cr.19.97 Cr.5.60 Cr.8.39 Cr.
Capital Expenditures-3 Lakhs-1.76 Lakhs-4.37 Lakhs-53.97 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-15.24 Cr.-23.61 Cr.-13 Cr.-9.53 Cr.
Minority InterestNoneNoneNoneNone
Net Income-3.69 Cr.-11.53 Cr.-1.81 Cr.1.75 Cr.
Selling General Administrative14.62 Cr.11.56 Cr.20.94 Cr.21.27 Cr.
Gross Profit30.76 Cr.13.63 Cr.45.42 Cr.51 Cr.
Ebit-3.69 Cr.-11.53 Cr.-1.81 Cr.1.75 Cr.
Operating Income-3.69 Cr.-11.53 Cr.-1.81 Cr.1.75 Cr.
Other Operating Expenses16.85 Cr.10.51 Cr.23.06 Cr.24.68 Cr.
Interest Expense-10.95 Cr.-8.30 Cr.-7.49 Cr.-8.09 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-1.19 Cr.12.38 Cr.-2.90 Cr.-1.11 Cr.
Total Revenue83.46 Cr.46.25 Cr.130.99 Cr.142.26 Cr.
Total Operating Expenses87.15 Cr.57.79 Cr.132.81 Cr.140.50 Cr.
Cost of Revenue52.70 Cr.32.62 Cr.85.57 Cr.91.25 Cr.
Total Other Income Expense Net-11.55 Cr.-12.08 Cr.-11.18 Cr.-11.29 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-14.05 Cr.-36 Cr.-10.09 Cr.-8.42 Cr.
Net Income Applicable to Common Shares-14.05 Cr.-36 Cr.-10.09 Cr.-8.42 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets7 Lakhs16.28 Lakhs25.61 Lakhs3.30 Lakhs
Capital Surplus0000
Total Liabilities106.65 Cr.95.01 Cr.104.44 Cr.112.54 Cr.
Stock Holder Equity27.31 Cr.41.16 Cr.74.25 Cr.84.77 Cr.
Minority Interest0000
Other Liabilities4.63 Cr.1.54 Cr.1.22 Cr.1.66 Cr.
Total Assets133.96 Cr.136.18 Cr.178.69 Cr.197.32 Cr.
Common Stock11.64 Cr.11.64 Cr.11.64 Cr.11.64 Cr.
Retained Earnings0-61.76 Cr.-29.78 Cr.-21.36 Cr.
Other Liabilities7.85 Cr.9.17 Cr.3.26 Cr.2.63 Cr.
Good Will0000
Treasury Stock15.67 Cr.91.28 Cr.92.39 Cr.94.50 Cr.
Other Assets1.82 Cr.38.03 Lakhs8.13 Cr.5.59 Cr.
Cash4.33 Cr.1.65 Cr.5.26 Cr.60.50 Lakhs
Current Liabilities92.20 Cr.73.95 Cr.96.99 Cr.106.07 Cr.
Long Term Asset Charges007.68 Cr.4.78 Cr.
Short Long Term Debt66.53 Cr.64.22 Lakhs01.62 Cr.
Other Stockholder Equity15.67 Cr.91.28 Cr.92.39 Cr.94.50 Cr.
Property Plant Equipment115.17 Cr.118.04 Cr.121.37 Cr.124.78 Cr.
Total Cur. Assets16.90 Cr.17.59 Cr.48.93 Cr.65.53 Cr.
Long Term Investments045 k43 k1.36 Cr.
Net Tangible Assets27.24 Cr.41 Cr.73.99 Cr.84.74 Cr.
Short Term Investments0000
Net Receivables2.72 Cr.2.41 Cr.11.21 Cr.14.41 Cr.
Long Term Debt6.60 Cr.11.89 Cr.4.17 Cr.3.80 Cr.
Inventory8.35 Cr.9.21 Cr.26.68 Cr.42.96 Cr.
Accounts Payable9.02 Cr.6.49 Cr.31.96 Cr.48.15 Cr.

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