GTN Textiles Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GTN Textiles Limited's balance sheet done over the years? Its assets were worth $939,400,000 last year, which is less than in the previous period. 105% of GTN Textiles Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $987,400,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 1632026000 | 1.26B | 77.59% |
|---|---|---|---|
| 2012 | 1533034000 | 1.21B | 79.03% |
| 2015 | 1314647000 | 1.04B | 79.25% |
| 2016 | 1164177000 | 1.15B | 99% |
| 2018 | 2047920000 | 1.18B | 58.07% |
| 2019 | 1973201000 | 1.12B | 57.03% |
| 2020 | 1786982000 | 1.04B | 58.45% |
| 2021 | 1361845000 | 950.17M | 69.77% |
| 2022 | 1339685000 | 1.06B | 79.61% |
| 2024 | 939400000 | 987.4M | 105.11% |
GTNTEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.4M | 920K | 16.51M | 52.64M | 6.05M | 2.13M | 32.24M | 14.24M | 49.47M | 106.80M |
Short term investments | 14.6M | 3.7M | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 69.64M | 27.81M | 109.63M | 189.82M | 122.05M | 166.67M | 129.3M | 0 | 0 |
Inventory | 0 | 83.46M | 92.13M | 266.88M | 429.68M | 477.68M | 385.56M | 361.29M | 407.72M | 384.13M |
Other current assets | 937.25M | 15M | 39.5M | 169.84M | 29.78M | 77.70M | 88.16M | 83.62M | 203.15M | 248.30M |
Total current assets | 938.7M | 169.02M | 175.96M | 489.36M | 655.34M | 678.84M | 672.63M | 589.84M | 660.34M | 739.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100K | 1.15B | 1.18B | 1.21B | 1.24B | 1.29B | 465.49M | 505.64M | 661.92M | 694.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 734K | 1.62M | 2.56M | 330K | 441K | 0 | 0 | 0 | 0 |
Long term investments | -14M | 45K | 45K | 43K | 13.69M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.6M | -1.40M | -1.18B | 4.43M | 8.11M | 39.26M | 22.88M | 217.75M | 210.76M | 198.48M |
Total non-current assets | 700K | 1.17B | 1.18B | 1.29B | 1.31B | 1.36B | 491.54M | 724.80M | 872.68M | 892.78M |
Total assets | 939.4M | 1.33B | 1.36B | 1.78B | 1.97B | 2.04B | 1.16B | 1.31B | 1.53B | 1.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 447M | 146.85M | 54.55M | 39.99M | 44.08M | 0 | 12.67M | 12.32M | 0 | 0 |
Short term debt | -14.48M | 665.32M | 604.61M | 600.77M | 518.99M | 546.65M | 319.81M | 390.66M | 253.75M | 0 |
Total current liabilities | 967.2M | 922.05M | 739.50M | 969.91M | 1.06B | 1.11B | 1.01B | 791.21M | 806.09M | 242.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.2M | 50.85M | 105.1M | 41.85M | 38.28M | 51.19M | 141.76M | 223.72M | 369.17M | 967.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.91M |
Other non-current liabilities | 0 | 43.4M | 44.7M | 32.69M | 26.34M | 27.87M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 20.2M | 144.49M | 210.66M | 74.54M | 64.62M | 79.06M | 141.76M | 250.61M | 405.53M | 1.02B |
Total liabilities | 987.4M | 1.06B | 950.17M | 1.04B | 1.12B | 1.18B | 1.15B | 1.04B | 1.21B | 1.26B |
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