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Financials-GTN Textiles Limited| Sector: Spinning - Cotton/Blends | | BSE:532744 | NSE:GTNTEX | Bloomberg:GTNT@IN | Reuters:GTNT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE302H01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
166.40 |
292.70 |
-43.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.80 |
1.20 |
-33.33 |
| Total Income |
167.20 |
293.90 |
-43.11 |
| Total Expenses |
-206.40 |
-318.80 |
-35.26 |
| OPBDIT |
373.60 |
612.70 |
-39.02 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-7.50 |
-318.80 |
-97.65 |
| Exceptional & Extraordinary Items |
-29.50 |
-1.10 |
2581.82 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-123.90 |
29.00 |
NM |
| After Tax Profit |
-192.60 |
3.00 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1085.57 |
94.04 |
1019.11 |
97.06 |
| Operating Income (OI) |
1154.33 |
100.00 |
1049.96 |
100.00 |
| OPBDIT |
131.72 |
11.41 |
119.51 |
11.38 |
| OPBDT |
82.11 |
7.11 |
77.45 |
7.38 |
| OPBT |
20.95 |
1.82 |
17.38 |
1.66 |
| Non-Operating Income |
12.12 |
1.05 |
7.43 |
0.71 |
| Extraordinary/Prior Period |
-5.80 |
-0.50 |
-9.50 |
-0.90 |
| Tax |
2.80 |
0.24 |
3.02 |
0.29 |
| Profit after tax(PAT) |
24.48 |
2.12 |
12.29 |
1.17 |
| Cash Profit |
85.64 |
7.42 |
72.36 |
6.89 |
| Dividend-Equity |
10.48 |
0.91 |
10.47 |
1.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1146.36 |
78.14 |
1107.40 |
83.18 |
| Net Block |
660.66 |
45.03 |
665.74 |
50.00 |
| Capital WIP |
16.91 |
1.15 |
1.11 |
0.08 |
| Investments |
198.47 |
13.53 |
198.47 |
14.91 |
| Inventory |
313.69 |
21.38 |
201.38 |
15.13 |
| Receivables |
82.00 |
5.59 |
56.43 |
4.24 |
| Other Current Assets |
195.36 |
13.32 |
208.24 |
15.64 |
| Balance Sheet Total(BT) |
1467.09 |
100.00 |
1331.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
116.41 |
7.93 |
116.41 |
8.74 |
| Reserves |
325.28 |
22.17 |
310.91 |
23.35 |
| Total Debt |
780.23 |
53.18 |
681.45 |
51.18 |
| Creditors and Acceptances |
89.25 |
6.08 |
67.81 |
5.09 |
| Other current liab/prov. |
155.93 |
10.63 |
154.79 |
11.63 |
| Balance Sheet Total(BT) |
1467.09 |
100.00 |
1331.37 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
7.01 |
6.54 |
| PBIT/Cap. Employed (%) |
6.38 |
5.18 |
| PAT/Networth (%) |
5.54 |
2.88 |
| Tax/PBT (%) |
10.27 |
19.74 |
| Total Debt/Networth (x) |
1.77 |
1.59 |
| Long Term Debt/Networth (x) |
1.01 |
1.01 |
| PBDIT/Finance Charges (x) |
2.78 |
2.79 |
| Current Ratio (x) |
2.41 |
2.09 |
| RM Inventory (days consumption) |
128.56 |
73.28 |
| FG inventory (days cost of sales) |
28.64 |
32.41 |
| Receivables (days gross sales) |
27.57 |
20.14 |
| Creditors (days cost of sales) |
31.86 |
26.60 |
| Op. curr. assets (days OI) |
179.00 |
151.00 |
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Financials