Gangotri Textiles Limited (NSE:GANGOTRI)
India
· Delayed Price · Currency is INR 0.920
0.00 (0.00%)
Mar 10, 2025, 3:19 PM IST
Gangotri Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0.05 | 0.05 | 0.06 | 0.04 | 0.08 | Upgrade
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| Short-Term Investments | - | - | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
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| Cash & Short-Term Investments | 0.05 | 0.05 | 0.1 | 0.11 | 0.09 | 0.14 | Upgrade
|
| Cash Growth | 0% | -51.00% | -4.35% | 14.04% | -33.49% | -70.35% | Upgrade
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| Other Receivables | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Receivables | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | - | 0.05 | 0.11 | 0.12 | 0.11 | 0.16 | Upgrade
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| Property, Plant & Equipment | - | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | Upgrade
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| Long-Term Investments | - | 150.05 | 150 | 150 | 150 | 150 | Upgrade
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| Other Long-Term Assets | - | 1.51 | 1.41 | 9.21 | 9.12 | 9.03 | Upgrade
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| Total Assets | - | 151.84 | 151.75 | 159.57 | 159.47 | 159.43 | Upgrade
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| Accounts Payable | - | 0.54 | - | - | - | - | Upgrade
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| Accrued Expenses | - | - | 0.57 | 0.57 | 0.58 | 0.66 | Upgrade
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| Short-Term Debt | - | - | 2,405 | 2,405 | 2,405 | 2,405 | Upgrade
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| Other Current Liabilities | - | - | 2.47 | 2.55 | 3.11 | 3.53 | Upgrade
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| Total Current Liabilities | - | 0.54 | 2,408 | 2,408 | 2,408 | 2,409 | Upgrade
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| Long-Term Debt | - | 2,460 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 58 | 110.27 | 109.44 | 108.48 | 107.61 | Upgrade
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| Total Liabilities | - | 2,519 | 2,518 | 2,517 | 2,517 | 2,516 | Upgrade
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| Common Stock | - | 1,067 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade
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| Additional Paid-In Capital | - | - | 482.93 | 482.93 | 482.93 | 482.93 | Upgrade
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| Retained Earnings | - | - | -3,940 | -3,931 | -3,931 | -3,931 | Upgrade
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| Comprehensive Income & Other | - | -3,434 | 23.47 | 23.47 | 23.47 | 23.47 | Upgrade
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| Total Common Equity | -2,368 | -2,367 | -3,270 | -3,262 | -3,262 | -3,261 | Upgrade
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| Shareholders' Equity | -2,368 | -2,367 | -2,366 | -2,358 | -2,357 | -2,357 | Upgrade
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| Total Liabilities & Equity | - | 151.84 | 151.75 | 159.57 | 159.47 | 159.43 | Upgrade
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| Total Debt | 2,405 | 2,460 | 2,405 | 2,405 | 2,405 | 2,405 | Upgrade
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| Net Cash (Debt) | -2,405 | -2,460 | -2,405 | -2,405 | -2,405 | -2,405 | Upgrade
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| Net Cash Per Share | -73.67 | -75.55 | -73.73 | -73.73 | -73.73 | -73.73 | Upgrade
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| Filing Date Shares Outstanding | 33.64 | 32.54 | 32.61 | 32.61 | 32.61 | 32.61 | Upgrade
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| Total Common Shares Outstanding | 33.64 | 32.54 | 32.61 | 32.61 | 32.61 | 32.61 | Upgrade
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| Working Capital | - | -0.49 | -2,408 | -2,408 | -2,408 | -2,409 | Upgrade
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| Book Value Per Share | -71.79 | -72.74 | -100.28 | -100.01 | -100.00 | -99.99 | Upgrade
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| Tangible Book Value | -2,368 | -2,367 | -3,270 | -3,262 | -3,262 | -3,261 | Upgrade
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| Tangible Book Value Per Share | -71.79 | -72.74 | -100.28 | -100.01 | -100.00 | -99.99 | Upgrade
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| Machinery | - | - | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.