Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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GTN Industries Ltd.

Apr 25 BSE 26.93 ( -2.32 -7.93%)

Volume3751

Prev. Close
29.25

Open Price
29.00

Today's Low / High

26.66 29.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.30 39.75

GTN Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	175.59	175.59	175.59	175.59	175.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.55	17.55	17.55	17.55	17.55
Total Share Capital	17.55	17.55	17.55	17.55	17.55

Reserves and Surplus	70.49	78.52	62.95	28.21	34.32
Total Reserves and Surplus	70.49	78.52	62.95	28.21	34.32
Total Shareholders Funds	88.04	96.07	80.50	45.76	51.87

NON-CURRENT LIABILITIES
Long Term Borrowings	18.88	19.42	54.08	71.19	71.08
Deferred Tax Liabilities [Net]	7.58	9.51	13.32	0.00	0.00
Long Term Provisions	0.00	0.19	0.06	0.97	1.27
Total Non-Current Liabilities	26.46	29.12	67.45	72.15	72.34

CURRENT LIABILITIES
Short Term Borrowings	21.71	11.94	34.83	83.38	91.76
Trade Payables	8.69	11.51	43.85	30.86	41.13
Other Current Liabilities	1.46	6.11	91.34	35.91	15.90
Short Term Provisions	0.03	0.13	0.29	0.26	0.72
Total Current Liabilities	31.89	29.68	170.30	150.41	149.51

Total Capital And Liabilities	146.38	154.87	318.25	268.32	273.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.73	50.53	54.01	137.21	145.93
Intangible Assets	0.00	0.00	0.02	0.03	0.03
Capital Work-In-Progress	0.26	5.53	2.84	0.00	0.00
Fixed Assets	54.00	56.06	56.87	137.24	145.96
Deferred Tax Assets [Net]	0.00	0.00	0.00	2.68	0.68
Other Non-Current Assets	6.98	9.39	6.95	5.07	4.92
Total Non-Current Assets	60.98	65.45	63.82	144.99	151.56


CURRENT ASSETS
Inventories	39.64	43.99	112.64	59.31	61.85
Trade Receivables	13.32	28.56	46.44	27.53	24.32
Cash And Cash Equivalents	18.29	4.54	11.36	11.75	9.75
OtherCurrentAssets	14.15	12.33	83.98	24.74	26.24
Total Current Assets	85.40	89.42	254.43	123.33	122.16

Total Assets	146.38	154.87	318.25	268.32	273.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.32	17.40	19.37	2.89	2.65

BONUS DETAILS
Bonus Equity Share Capital	4.20	4.20	4.20	4.20	4.20

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	175.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.55
Total Share Capital	17.55
Reserves and Surplus	70.49
Total Reserves and Surplus	70.49
Total Shareholders Funds	88.04
NON-CURRENT LIABILITIES
Long Term Borrowings	18.88
Deferred Tax Liabilities [Net]	7.58
Long Term Provisions	0.00
Total Non-Current Liabilities	26.46
CURRENT LIABILITIES
Short Term Borrowings	21.71
Trade Payables	8.69
Other Current Liabilities	1.46
Short Term Provisions	0.03
Total Current Liabilities	31.89
Total Capital And Liabilities	146.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.73
Intangible Assets	0.00
Capital Work-In-Progress	0.26
Fixed Assets	54.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	6.98
Total Non-Current Assets	60.98
CURRENT ASSETS
Inventories	39.64
Trade Receivables	13.32
Cash And Cash Equivalents	18.29
OtherCurrentAssets	14.15
Total Current Assets	85.40
Total Assets	146.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.32
BONUS DETAILS
Bonus Equity Share Capital	4.20