GTN Industries Ltd (GTN)

32.64 +0.64 (+2.00%)
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GTN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
713.20 894.16 - - -
Cash and Short Term Investments 137.80 45.40 29.32 100.40 -
Cash - - - - -
Cash & Equivalents 137.80 29.32 - - -
Short Term Investments - - - - -
Total Receivables, Net 196.10 388.24 - - -
Accounts Receivables - Trade, Net 196.10 285.60 - - -
Total Inventory 246 439.90 - - -
Prepaid Expenses 6.68 - - - -
Other Current Assets, Total 133.30 30.02 - - -
1,333.80 1,548.70 - - -
Property/Plant/Equipment, Total - Net 546.20 560.58 - - -
Property/Plant/Equipment, Total - Gross 1,444.03 - - - -
Accumulated Depreciation, Total -883.44 - - - -
Goodwill, Net - - - - -
Intangibles, Net 0 - - - -
Long Term Investments - - - - -
Note Receivable - Long Term 102.64 - - - -
Other Long Term Assets, Total 74.40 93.95 - - -
Other Assets, Total 183.20 81.69 - - -
108.20 296.84 - - -
Accounts Payable 57.50 115.05 - - -
Payable/Accrued - - - - -
Accrued Expenses 1.20 13.30 - - -
Notes Payable/Short Term Debt 37.70 119.40 - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 11.80 49.10 - - -
402.10 588.05 - - -
Total Long Term Debt 205.60 194.19 - - -
Long Term Debt 205.60 194.19 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 86.90 95.09 - - -
Minority Interest - - - - -
Other Liabilities, Total -36.30 -117.48 - - -
931.70 960.80 960.65 994.90 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 175.50 175.50 - - -
Additional Paid-In Capital 111.21 - - - -
Retained Earnings (Accumulated Deficit) 613.83 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 756.20 960.80 60.12 994.90 -
1,333.80 1,548.70 - - -
17.61 19.09 17.50 17.54 17.48
- - - - -

* In Millions of INR (except for per share items)

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