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

GTN Textiles Limited manufactures and sells combed cotton yarn in India. The company operates through Textiles, Commission Agency, and Realty segments. Its products include compact, ring spun, siro compact, and slub yarns, as well as knitted fabrics. The company is also involved in the real estate business. The company also exports its products. The company was incorporated in 2005 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

65.10%

% 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

93.21 Cr.

NO. OF SHARES

1.16 Cr.

BOOK VALUE

29.155

DIV. YIELD

0.6%

DEBT

72.42 Cr.

GROSS PROFIT

13.63 Cr.

CASH

1.91 Cr.

REVENUE

83.72 Cr.

REVENUE/SHARE

71.908

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities-25.51 Cr.-16.19 Cr.-4.57 Cr.6.63 Cr.
Total cashflows from Investing Activities17.53 Lakhs26.14 Lakhs4.93 Cr.56.45 Lakhs
Net Borrowings11.17 Cr.4.46 Cr.-6.15 Cr.3.30 Cr.
Total Cash from Financing Activities3.59 Cr.1.04 Cr.-12.15 Cr.-5.62 Cr.
Other Liabilities4.78 Cr.1.35 Cr.2.09 Cr.14.71 Lakhs
Total Assets0000
Net Income-36 Cr.-10.09 Cr.-8.42 Cr.-4.19 Cr.
Change in Cash-3.61 Cr.4.65 Cr.43.12 Lakhs-95.93 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-7.38 Cr.3.35 Cr.7.64 Cr.4.09 Cr.
Depreciation3.18 Cr.3.22 Cr.3.29 Cr.3.70 Cr.
Other Cashflows from Investing Activities19.29 Lakhs29.48 Lakhs22.88 Lakhs25.95 Lakhs
Dividends Paid0000
Change to Inventory17.47 Cr.16.28 Cr.8.79 Cr.-15.66 Cr.
Change to Account Receivables8.72 Cr.3.17 Cr.-1.93 Cr.1.50 Cr.
Other Cashflows from Financing Activities-12.67 Cr.-3.42 Cr.-6 Cr.-8.92 Cr.
Change to Net Income19.97 Cr.5.60 Cr.8.39 Cr.11.95 Cr.
Capital Expenditures-1.76 Lakhs-4.37 Lakhs-53.97 Lakhs-28.88 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-23.61 Cr.-13 Cr.-9.53 Cr.-4.66 Cr.
Minority InterestNoneNoneNoneNone
Net Income-11.53 Cr.-1.81 Cr.1.75 Cr.10.27 Cr.
Selling General Administrative11.56 Cr.20.94 Cr.21.27 Cr.22.87 Cr.
Gross Profit13.63 Cr.45.42 Cr.51 Cr.62.36 Cr.
Ebit-11.53 Cr.-1.81 Cr.1.75 Cr.10.27 Cr.
Operating Income-11.53 Cr.-1.81 Cr.1.75 Cr.10.27 Cr.
Other Operating Expenses10.51 Cr.23.06 Cr.24.68 Cr.25.51 Cr.
Interest Expense-8.30 Cr.-7.49 Cr.-8.09 Cr.-9.15 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense12.38 Cr.-2.90 Cr.-1.11 Cr.-47.20 Lakhs
Total Revenue46.25 Cr.130.99 Cr.142.26 Cr.142.78 Cr.
Total Operating Expenses57.79 Cr.132.81 Cr.140.50 Cr.132.50 Cr.
Cost of Revenue32.62 Cr.85.57 Cr.91.25 Cr.80.41 Cr.
Total Other Income Expense Net-12.08 Cr.-11.18 Cr.-11.29 Cr.-14.94 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-36 Cr.-10.09 Cr.-8.42 Cr.-4.19 Cr.
Net Income Applicable to Common Shares-36 Cr.-10.09 Cr.-8.42 Cr.-4.19 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets16.28 Lakhs25.61 Lakhs3.30 Lakhs4.41 Lakhs
Capital Surplus0000
Total Liabilities95.01 Cr.104.44 Cr.112.54 Cr.119 Cr.
Stock Holder Equity41.16 Cr.74.25 Cr.84.77 Cr.85.85 Cr.
Minority Interest0000
Other Liabilities1.54 Cr.1.22 Cr.1.66 Cr.18.74 Lakhs
Total Assets136.18 Cr.178.69 Cr.197.32 Cr.204.86 Cr.
Common Stock11.64 Cr.11.64 Cr.11.64 Cr.11.64 Cr.
Retained Earnings-61.76 Cr.-29.78 Cr.-21.36 Cr.-16.61 Cr.
Other Liabilities9.17 Cr.3.26 Cr.2.63 Cr.2.78 Cr.
Good Will0000
Treasury Stock91.28 Cr.92.39 Cr.94.50 Cr.90.82 Cr.
Other Assets38.03 Lakhs8.13 Cr.5.59 Cr.4.44 Cr.
Cash1.65 Cr.5.26 Cr.60.50 Lakhs21.36 Lakhs
Current Liabilities73.95 Cr.96.99 Cr.106.07 Cr.111.09 Cr.
Long Term Asset Charges07.68 Cr.4.78 Cr.3.66 Cr.
Short Long Term Debt64.22 Lakhs01.62 Cr.6.25 Cr.
Other Stockholder Equity91.28 Cr.92.39 Cr.94.50 Cr.90.82 Cr.
Property Plant Equipment118.04 Cr.121.37 Cr.124.78 Cr.129.26 Cr.
Total Cur. Assets17.59 Cr.48.93 Cr.65.53 Cr.67.95 Cr.
Long Term Investments45 k43 k1.36 Cr.3.14 Cr.
Net Tangible Assets41 Cr.73.99 Cr.84.74 Cr.85.81 Cr.
Short Term Investments0000
Net Receivables2.41 Cr.11.21 Cr.14.41 Cr.12.61 Cr.
Long Term Debt11.89 Cr.4.17 Cr.3.80 Cr.5.07 Cr.
Inventory9.21 Cr.26.68 Cr.42.96 Cr.47.76 Cr.
Accounts Payable6.49 Cr.31.96 Cr.48.15 Cr.52.70 Cr.

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