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GTN Industries Ltd logo

GTN Industries Ltd

NSE: GTNIND BSE: 500170

₹21.85

(0.69)%

Fri, 06 Feb 2026, 07:22 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-52.32M-91.69M-127.08M-158.11M-147.85M-188.07M-170.18M-213.71M-240.32M-214.60M-183.18M-186.58M-230.16M-233.11M-249.97M-249.07M-108.14M-75.82M-43.00M-42.52M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.32B2.68B2.86B2.95B2.93B3.21B3.05B3.14B3.01B2.68B2.71B2.46B3.02B3.17B3.01B2.95B3.22B1.55B1.48B1.38B
Total current assets771.43M940.14M990.08M1.03B1.16B1.63B1.36B1.42B1.35B951.91M884.33M910.98M1.23B1.09B1.22B1.23B2.54B894.16M854.04M767.60M
Cash and short term investments39.05M31.49M19.59M42.99M62.91M103.44M81.93M22.53M89.74M64.66M75.96M64.17M22.72M87.13M97.55M117.49M113.65M45.37M182.94M151.33M
Cash & equivalents11.80M17.84M11.93M15.74M30.16M46.94M7.89M5.43M89.74M64.66M75.96M64.17M22.72M87.13M97.55M117.49M113.65M45.37M182.94M47.85M
Short term investments27.25M13.65M7.66M27.25M32.75M56.50M74.04M17.10M00000—00000103.48M
Total receivables, net217.06M327.10M362.86M302.80M387.05M474.61M375.90M617.18M445.46M284.14M217.83M207.22M391.22M421.32M416.28M465.95M728.30M388.50M190.03M160.64M
Accounts receivable - trade, net74.32M133.23M178.21M188.71M203.73M303.62M191.97M442.58M276.43M155.76M107.30M144.71M321.86M269.35M243.18M275.35M464.39M285.60M133.21M133.20M
Other receivables142.74M193.88M184.66M114.09M183.32M170.99M183.93M174.61M169.03M128.38M110.53M62.51M69.37M151.97M173.09M190.61M263.91M102.91M56.83M27.44M
Total inventory464.60M513.58M541.90M616.78M648.85M928.24M889.93M769.36M761.71M571.52M572.72M602.53M680.65M546.44M631.63M595.86M1.19B451.11M397.84M378.00M
Other current assets, total48.56M65.90M58.91M57.74M55.68M99.75M3.27M966.00K45.79M29.38M16.30M21.39M126.24M26.70M59.77M41.69M500.67M2.50M76.84M71.28M
Total non-current assets1.55B1.74B1.87B1.92B1.77B1.58B1.68B1.72B1.66B1.73B1.83B1.55B1.79B2.08B1.79B1.72B680.53M657.72M623.17M615.92M
Long term investments5.00K5.00K5.00K5.00K5.00K5.00K5.00K72.48M81.10M57.95M33.21M97.00K97.00K2.39M00055.00M00
Note receivable - long term——————071.78M45.39M41.29M92.00K92.00K92.00K————55.00M25.07M—
Investments in unconsolidated subsidiaries00000000000000000000
Other investments5.00K5.00K5.00K5.00K5.00K5.00K5.00K696.00K35.70M16.67M33.12M5.00K5.00K2.39M000000
Net property/plant/equipment1.48B1.68B1.79B1.74B1.61B1.57B1.51B1.44B1.37B1.51B1.56B1.49B1.71B1.68B1.46B1.37B585.38M578.62M554.80M543.30M
Gross property/plant/equipment2.51B2.83B3.08B3.17B3.13B3.17B3.23B3.28B3.30B2.97B3.00B1.57B1.74B3.25B3.11B3.11B1.49B1.46B1.46B1.48B
Deferred tax assets60.29M63.96M75.84M166.23M160.46M—135.62M175.71M200.85M159.69M197.30M——350.50M279.51M293.92M42.28M3.18M13.37M18.25M
Net intangible assets000000509.00K309.00K244.00K216.00K216.00K216.00K216.00K302.00K281.00K260.00K239.00K0——
Goodwill, net—————000000000000000
Other intangibles, net—————0509.00K309.00K244.00K216.00K216.00K216.00K216.00K302.00K281.00K260.00K239.00K0——
Other long term assets, total00001.57M1.13M31.92M37.79M2.92M1.28M31.51M57.37M75.19M46.26M47.17M48.93M52.23M20.36M54.29M53.92M
Short term debt448.76M571.39M657.39M721.99M707.16M701.40M889.16M844.48M932.68M788.70M839.57M984.99M1.22B1.01B1.01B1.01B348.29M119.40M217.07M180.14M
Current portion of LT debt and capital leases14.69M6.18M19.00M26.02M8.26M7.75M183.89M79.60M144.48M132.26M156.79M127.72M239.53M116.16M96.60M171.79M0000
Short term debt excl. current portion of LT debt434.08M565.20M638.39M695.96M698.91M693.65M705.26M764.88M788.20M656.43M682.77M857.27M982.64M892.72M917.64M833.82M348.29M119.40M217.07M180.14M
Accounts payable187.86M156.95M144.19M269.30M228.97M333.03M338.83M516.31M367.53M288.45M271.63M264.27M375.53M396.53M411.26M308.62M438.45M115.05M86.91M64.27M
Income tax payable1.46M01.32M041.00K37.50M16.82M16.82M11.51M2.20M2.20M————4.55M0———
Long term debt758.82M1.03B1.15B1.22B1.36B1.36B1.09B1.21B1.06B653.77M560.26M499.20M614.31M790.61M710.75M711.87M540.79M194.19M188.79M210.70M
Long term debt excl. lease liabilities757.63M1.02B1.14B1.22B1.36B1.36B1.09B1.21B1.06B653.77M560.26M499.20M614.31M790.61M710.75M711.87M540.79M194.19M188.79M210.70M
Total equity639.93M628.08M603.39M413.20M351.64M520.64M427.68M264.02M355.30M733.69M779.58M581.90M655.40M574.31M518.67M457.58M804.98M960.65M880.41M834.05M
Shareholders' equity639.93M628.08M603.39M413.20M351.64M520.64M427.68M264.02M355.30M733.69M779.58M581.90M655.40M574.31M518.67M457.58M804.98M960.65M880.41M834.05M
Common equity, total639.93M628.08M603.39M413.20M351.64M520.64M427.68M264.02M255.30M553.69M509.58M581.90M655.40M574.31M518.67M457.58M804.98M960.65M880.41M834.05M
Other common equity366.07M416.38M391.69M139.35M77.79M171.78M78.83M-84.83M2.76M450.56M450.51M0059.22M-4.13M-2.98M-2.11M-2.03M44.03M44.10M
Total debt1.21B1.60B1.80B1.94B2.07B2.06B1.98B2.05B1.99B1.44B1.40B1.48B1.84B1.80B1.72B1.72B889.09M313.59M405.86M390.84M
Net debt1.17B1.57B1.78B1.90B2.01B1.96B—2.03B1.90B1.38B1.32B1.42B1.81B1.71B1.63B1.60B775.44M268.22M222.92M239.51M
Change in accounts receivable-88.70M-126.69M-32.20M70.42M-117.28M-146.20M178.13M-317.21M129.32M27.73M82.10M-37.41M-177.15M52.51M26.17M-32.16M-189.74M176.74M149.87M6.00K
Change in taxes payable————————————————————
Change in accounts payable108.97M-17.86M-6.35M133.58M-40.49M204.54M-60.70M197.70M-152.45M-108.31M19.20M71.34M111.27M20.99M11.86M-102.65M129.84M-323.40M-28.14M-22.64M
Change in other assets/liabilities318.33M00000—0—00-39.60M-37.16M-138.10M-74.90M181.91M168.01M-684.13M-59.38M21.62M
Sale of fixed assets & businesses18.68M1.92M3.02M2.36M1.70M1.41M9.96M4.52M11.01M26.39M6.71M1.11M8.45M4.93M243.71M40.00K175.05M555.41M0170.00K
Purchase/sale of investments, net10.00K00000000000000000-54.04M-52.17M
Sale/maturity of investments10.00K00000000000000000047.83M
Purchase of investments000000000000000000-54.04M-100.01M
Other investing cash flow items, total925.96M000000000000000439.65M000
Issuance/retirement of debt, net222.93M389.03M206.20M148.44M121.72M-12.92M-79.57M71.30M-58.85M-105.66M-67.17M-31.61M209.46M86.37M-54.94M-82.70M-656.60M-575.49M119.19M-36.93M
Issuance/retirement of long term debt129.46M243.12M145.71M56.45M138.59M-3.03M-79.59M14.47M-77.11M-123.90M-93.51M-127.41M84.09M-103.70M-79.86M1.11M-171.07M-346.60M21.52M0
Issuance/retirement of short term debt93.48M145.91M60.49M91.99M-16.87M-9.89M21.00K56.83M18.26M18.23M26.34M95.80M125.37M190.07M24.92M-83.82M-485.52M-228.89M97.67M-36.93M
Issuance/retirement of other debt————————————0———————
Total cash dividends paid-16.45M-11.84M-12.15M00000000000000000
Other financing cash flow items, total-656.70M-75.00K000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800