Company Profile

GTN TEXTILES LTD.

NSE : GTNTEXBSE : 532744ISIN CODE : INE302H01017Industry : Textile - SpinningHouse : GTN
BSE9.89-0.11 (-1.1 % )
PREV CLOSE (Rs.) 10.00
OPEN PRICE (Rs.) 10.02
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2717
TODAY'S LOW / HIGH (Rs.)9.89 10.28
52 WK LOW / HIGH (Rs.)4.75 11.86
NSE9.80 -0.25 (-2.49 % )
PREV CLOSE(Rs.) 10.05
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8545
TODAY'S LOW / HIGH(Rs.) 9.80 10.55
52 WK LOW / HIGH (Rs.)4.75 11.8

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 1309.99 1422.61 1427.87 1136.32 1529.22
     Sales 1212.54 1323.08 1266.79 1064.00 1427.28
     Job Work/ Contract Receipts NA NA NA NA 0.69
     Processing Charges / Service Income NA NA NA NA NA
     Revenue from property development 23.18 NA NA NA NA
     Other Operational Income 74.27 99.53 161.08 72.32 101.26
Less: Excise Duty NA NA NA NA NA
Net Sales 1309.99 1422.61 1427.87 1136.32 1529.22
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 96.44 -8.82 -19.61 16.31 -11.46
Raw Material Consumed 696.51 883.47 784.46 613.12 905.20
     Opening Raw Materials 141.10 139.25 99.39 146.65 123.76
     Purchases Raw Materials 646.16 885.33 824.31 565.86 842.66
     Closing Raw Materials 90.75 141.10 139.25 99.39 146.65
     Other Direct Purchases / Brought in cost NA NA NA NA 85.43
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 136.65 152.50 147.07 124.96 167.70
     Electricity & Power 136.65 152.50 147.07 124.96 167.70
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 207.03 211.15 227.68 200.88 260.10
     Salaries, Wages & Bonus 176.61 177.81 192.22 177.16 214.88
     Contributions to EPF & Pension Funds 20.74 24.25 26.01 14.20 30.27
     Workmen and Staff Welfare Expenses 9.69 9.10 9.46 9.53 14.95
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 94.04 76.52 83.29 67.61 94.31
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 40.00 33.70 36.12 34.93 49.06
     Repairs and Maintenance 12.50 17.40 20.08 14.31 19.64
     Packing Material Consumed 19.87 20.48 19.24 13.99 20.87
     Other Mfg Exp 21.66 4.93 7.85 4.39 4.75
General and Administration Expenses 12.01 7.83 6.88 6.11 10.58
     Rent , Rates & Taxes 3.37 2.82 1.54 3.32 2.06
     Insurance 8.17 4.50 4.88 2.01 7.83
     Printing and stationery NA NA NA NA NA
     Professional and legal fees NA NA NA NA NA
     Traveling and conveyance NA NA NA NA NA
     Other Administration 0.47 0.51 0.45 0.78 0.69
Selling and Distribution Expenses 35.31 30.30 34.68 20.18 35.37
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 12.17 14.04 16.75 12.04 17.38
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 23.15 16.27 17.93 8.14 17.99
Miscellaneous Expenses 31.52 31.16 44.76 24.31 35.38
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 0.02 NA 13.36 1.41 0.01
     Losson foreign exchange fluctuations 12.70 10.82 6.22 NA 7.90
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 18.81 20.35 25.17 22.90 27.47
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 1309.51 1384.12 1309.20 1073.47 1497.17
Operating Profit (Excl OI) 0.47 38.49 118.67 62.85 32.05
Other Income 3.97 5.23 4.31 6.11 7.32
     Interest Received 2.95 2.29 2.60 2.43 2.58
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets NA 1.65 NA NA NA
     Profits on sale of Investments NA NA NA NA 3.58
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA NA 2.19 NA
     Others 1.03 1.29 1.71 1.50 1.16
Operating Profit 4.45 43.72 122.98 68.96 39.37
Interest 85.82 94.89 106.00 98.94 93.15
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 10.92 13.91 14.47 12.03 11.52
     Other Interest 74.90 80.98 91.54 86.91 81.63
PBDT -81.38 -51.17 16.98 -29.99 -53.78
Depreciation 32.27 32.91 37.06 39.17 41.78
Profit Before Taxation & Exceptional Items -113.65 -84.08 -20.09 -69.15 -95.56
Exceptional Income / Expenses -2.72 -0.40 -6.48 -16.54 NA
Profit Before Tax -116.36 -84.48 -26.57 -85.69 -95.56
Provision for Tax -29.04 -11.14 -4.72 -22.68 -25.78
     Current Income Tax NA NA NA NA NA
     Deferred Tax -29.04 -11.14 -4.72 -22.68 -29.43
     Other taxes -29.04 -11.14 -4.72 -22.68 -25.78
Profit After Tax -87.33 -73.33 -21.85 -63.01 -69.78
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate -13.64 -10.91 -20.08 46.24 NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -100.97 -84.24 -41.93 -16.77 -69.78
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -422.86 -375.35 -334.10 -313.96 -244.18
Appropriations -523.83 -459.59 -376.03 -330.73 -313.96
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation -16.73 -36.73 -0.69 3.37 NA
Equity Dividend % NA NA NA NA NA
Earnings Per Share -8.67 -7.24 -3.60 -1.44 -5.99
Adjusted EPS -8.67 -7.24 -3.60 -1.44 -5.99