Indian Company Master Data Made Simple
Gtn Industries Limited
Incorporated in 1962, Gtn Industries Limited has a history spanning 6 decades. The company’s Corporate Identification Number is L18101TG1962PLC054323; registration no. 54323. Gtn Industries Limited is registered as company limited by shares. The declared authorized capital is ₹80.00 crore. Paid-up capital currently stands at ₹59.04 crore.
The company specializes in manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are inc operations. It operates under Hyderabad’s corporate registry. The official address of incorporation is Chitkul Village Pattancheru Mandal, Medak, Telangana, India, 502307. The company maintains an active registration. Gtn Industries Limited holds the LEI code 335800RKN69X9GTVAY70. The designated company email address is [email protected]. Gtn Industries Limited’s leading executives are Raghu Ram Vavilikolanu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/08/1962
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹80,00,00,000.00
- Paid up Capital
- ₹59,04,03,780.00
- Activity
- Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are inc
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,782.78L | ₹2,645.57L | ₹2,912.01L | ₹6,745.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,312.22L | ₹5,834.26L | ₹5,880.46L | ₹23,775.56L | ₹0.00L |
| Tangible Book Value | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹8,047.44L | ₹0.00L |
| Long Term Debt | ₹2,106.99L | ₹1,887.91L | ₹1,941.93L | ₹5,407.92L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,801.39L | ₹2,170.71L | ₹1,193.99L | ₹3,482.93L | ₹0.00L |
| Total Assets | ₹13,652.70L | ₹14,638.37L | ₹15,486.97L | ₹31,825.39L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹8,049.83L | ₹0.00L |
| Gross PPE | ₹5,345.52L | ₹14,587.69L | ₹14,620.67L | ₹14,866.40L | ₹0.00L |
| Common Stock | ₹1,754.96L | ₹1,754.96L | ₹1,754.96L | ₹1,754.96L | ₹0.00L |
| Total Capitalization | ₹10,447.47L | ₹10,692.02L | ₹11,548.44L | ₹13,457.75L | ₹0.00L |
| Total Debt | ₹3,908.38L | ₹4,058.62L | ₹3,135.92L | ₹8,890.85L | ₹0.00L |
| Other Equity Interest | ₹6,585.52L | ₹7,049.00L | ₹7,853.00L | ₹6,295.00L | ₹0.00L |
| Capital Stock | ₹1,754.96L | ₹1,754.96L | ₹1,754.96L | ₹1,754.96L | ₹0.00L |
| Total Non Current Assets | ₹5,976.71L | ₹6,098.00L | ₹6,545.32L | ₹6,810.37L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,531.74L | ₹1,132.18L | ₹301.03L | ₹739.10L | ₹0.00L |
| Invested Capital | ₹12,248.86L | ₹12,862.73L | ₹12,742.43L | ₹16,940.68L | ₹0.00L |
| Net Tangible Assets | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹8,047.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹255.89L | ₹1,128.50L | ₹293.21L | ₹322.65L | ₹0.00L |
| Stockholders Equity | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹8,049.83L | ₹0.00L |
| Other Short Term Investments | ₹1,275.85L | ₹3.68L | ₹7.82L | ₹416.45L | ₹0.00L |
| Share Issued | ₹175.40L | ₹175.40L | ₹175.40L | ₹175.40L | ₹0.00L |
| Current Assets | ₹7,675.99L | ₹8,540.37L | ₹8,941.65L | ₹25,015.02L | ₹0.00L |
| Working Capital | ₹5,146.55L | ₹5,351.68L | ₹5,973.20L | ₹7,984.79L | ₹0.00L |
| Net Debt | ₹3,652.49L | ₹2,930.12L | ₹2,842.71L | ₹8,568.20L | ₹0.00L |
| Ordinary Shares Number | ₹175.40L | ₹175.40L | ₹175.40L | ₹175.40L | ₹0.00L |
| Current Debt | ₹1,801.39L | ₹2,170.71L | ₹1,193.99L | ₹3,482.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,106.99L | ₹1,887.91L | ₹1,941.93L | ₹5,407.92L | ₹0.00L |
| Current Liabilities | ₹2,529.44L | ₹3,188.69L | ₹2,968.45L | ₹17,030.23L | ₹0.00L |
| Net PPE | ₹5,345.52L | ₹5,548.01L | ₹5,786.24L | ₹5,853.76L | ₹0.00L |
| Construction In Progress | ₹174.02L | ₹174.52L | ₹733.40L | ₹453.00L | ₹0.00L |
| Other Non Current Assets | ₹534.63L | ₹610.00L | ₹886.00L | ₹173.00L | ₹0.00L |
| Common Stock Equity | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹8,049.83L | ₹0.00L |
| Inventory | ₹3,702.45L | ₹3,963.69L | ₹4,399.02L | ₹11,264.16L | ₹0.00L |
| Other Properties | ₹5,171.50L | ₹641.95L | ₹647.64L | ₹526.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹872.61L | ₹1,265.31L | -₹29.44L | -₹261.66L | ₹0.00L |
| Financing Cash Flow | -₹575.45L | ₹519.20L | -₹6,692.50L | -₹7,776.05L | ₹0.00L |
| Free Cash Flow | ₹218.06L | ₹1,286.55L | ₹1,108.96L | ₹1,367.36L | ₹0.00L |
| Investing Cash Flow | -₹840.98L | -₹713.61L | ₹4,725.52L | ₹5,777.73L | ₹0.00L |
| End Cash Position | ₹255.89L | ₹1,558.52L | ₹293.21L | ₹322.65L | ₹0.00L |
| Capital Expenditure | -₹325.76L | -₹173.17L | -₹828.58L | -₹369.30L | ₹0.00L |
| Beginning Cash Position | ₹1,128.50L | ₹293.21L | ₹322.65L | ₹584.31L | ₹0.00L |
| Operating Cash Flow | ₹543.82L | ₹1,459.72L | ₹1,937.54L | ₹1,736.66L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹465.00L | -₹634.00L | ₹1,555.92L | ₹3,465.34L | ₹0.00L |
| EBITDA | ₹257.36L | -₹27.64L | ₹3,139.92L | ₹6,507.09L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹34.71L | -₹10.68L | ₹17.02L | -₹1,824.68L | ₹0.00L |
| Operating Revenue | ₹17,250.00L | ₹18,538.00L | ₹28,769.18L | ₹44,534.57L | ₹0.00L |
| Total Expenses | ₹17,448.00L | ₹19,079.00L | ₹26,039.41L | ₹36,719.31L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹5.15L | ₹0.00L | ₹4.91L | -₹564.37L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹34.71L | -₹10.68L | ₹17.02L | -₹1,824.68L | ₹0.00L |
| Interest Expense Non Operating | ₹425.00L | ₹430.00L | ₹595.16L | ₹902.46L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹465.00L | -₹634.00L | ₹1,555.92L | ₹3,465.34L | ₹0.00L |
| Reconciled Depreciation | ₹378.36L | ₹370.36L | ₹357.09L | ₹587.50L | ₹0.00L |
| Net Income Continuous Operations | -₹465.00L | -₹634.00L | ₹1,555.92L | ₹3,465.34L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,031.00L | ₹13,516.00L | ₹23,354.05L | ₹29,994.41L | ₹0.00L |
| Operating Income | -₹198.00L | -₹541.00L | ₹2,729.77L | ₹7,815.26L | ₹0.00L |
| Net Income | -₹465.00L | -₹634.00L | ₹1,555.92L | ₹3,465.34L | ₹0.00L |
| Diluted Average Shares | ₹175.47L | ₹175.62L | ₹175.40L | ₹175.40L | ₹0.00L |
| Normalized Income | -₹494.56L | -₹634.00L | ₹1,543.81L | ₹4,725.65L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹425.00L | -₹430.00L | -₹577.96L | -₹1,032.45L | ₹0.00L |
| EBIT | -₹121.00L | -₹398.00L | ₹2,782.83L | ₹5,919.59L | ₹0.00L |
| Gross Profit | ₹5,219.00L | ₹5,022.00L | ₹5,415.13L | ₹14,540.16L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹465.00L | -₹634.00L | ₹1,555.92L | ₹3,465.34L | ₹0.00L |
| Cost Of Revenue | ₹12,031.00L | ₹13,516.00L | ₹23,354.05L | ₹29,994.41L | ₹0.00L |
| Net Interest Income | -₹425.00L | -₹430.00L | -₹577.96L | -₹1,032.45L | ₹0.00L |
| Normalized EBITDA | ₹222.65L | -₹27.64L | ₹3,122.90L | ₹8,331.77L | ₹0.00L |
| Operating Expense | ₹5,417.00L | ₹5,563.00L | ₹2,685.36L | ₹6,724.90L | ₹0.00L |
| Net Income Common Stockholders | -₹465.00L | -₹634.00L | ₹1,555.92L | ₹3,465.34L | ₹0.00L |
| Pretax Income | -₹546.00L | -₹828.00L | ₹2,187.67L | ₹5,017.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17,250.00L | ₹18,538.00L | ₹28,769.18L | ₹44,534.57L | ₹0.00L |
| Other Operating Expenses | ₹3,434.00L | ₹3,674.00L | ₹2,910.46L | ₹5,239.18L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹425.00L | ₹430.00L | ₹595.16L | ₹902.46L | ₹0.00L |
| Basic Average Shares | ₹175.47L | ₹175.62L | ₹175.40L | ₹175.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹465.00L | -₹634.00L | ₹1,555.92L | ₹3,465.34L | ₹0.00L |
| Tax Provision | -₹81.00L | -₹194.00L | ₹631.75L | ₹1,551.79L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/2004 | Mahendra Patodia Kumar | 00004752 | Managing Director | View other directorships |
| 22/10/2008 | Prabhakara Rao Pamidimarry | *****2368M | Company Secretary | |
| 28/01/2010 | George Joseph Chempakathinal | 00309739 | Director | View other directorships |
| 01/06/2018 | Raghu Ram Vavilikolanu | *****2438H | CFO | |
| 06/08/2024 | Sabari Shekhar Kambli | 00039148 | Director | View other directorships |
| 06/08/2024 | Ranganath Venkata Mamidipudi | 00200486 | Director | View other directorships |
| 06/08/2024 | Ashok Kumar Tiruvallur Thattai | 08927060 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Frequently Asked Questions
The current board member of Gtn Industries Limited are:
- George Joseph Chempakathinal
- Mahendra Patodia Kumar
- Sabari Shekhar Kambli
- Ranganath Venkata Mamidipudi
- Ashok Kumar Tiruvallur Thattai