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Gtn Textiles Limited
Gtn Textiles Limited, formed in 2005, has been in existence for 2. The company is identified by CIN L18101KL2005PLC018062 and reg. no. 18062. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹17.10 crore. The paid-up share capital amounts to ₹11.64 crore.
Mainly engaged 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. Its registered office is located in Ernakulam. Gtn Textiles Limited’s registered office is at 61/464, 6th Floor,palal Towers, Ravipuram, Mg Road, Cochin, Kochi M.g.road, Ernakulam, Ernakulam, Kerala, India, 682016. Gtn Textiles Limited holds an active company status. The firm is identified under PAN AACCG3925B. Gtn Textiles Limited holds the LEI code 335800YOJEIQ9MG2FI17. Its primary communication email is cs@gtntextiles.com. The company’s top executive team comprises Mundath Achuthan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/03/2005
- Company Status
- Active
- RoC
- Ernakulam
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹17,10,00,000.00
- Paid up Capital
- ₹11,64,05,000.00
- 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
- cs@gtntextiles.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Kerala | 32AACCG3925B1Z9 | Active |
| 32AACCG3925B2Z8 | Active | |
| Maharashtra | 27AACCG3925B1Z0 | Active |
| Tamil Nadu | 33AACCG3925B1Z7 | Active |
| West Bengal | 19AACCG3925B1ZX | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE302H04011 | GTN TEXTILES LIMITED 6.5% PREF 25NV35 | - | 25/11/2035 | GTN TEXTILES/6.5 NCUM PREF | EPNRFN |
| IN8302H01016 | GTN TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GTN TEXTILES/SH VTG | ESVUFN |
| INE302H01017 | GTN TEXTILES LIMITED EQ | - | 12/10/2026 | GTN TEXTILES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹784.70L | ₹784.70L | ₹1.21L | ₹3.21L | ₹0.00L |
| Net Debt | ₹1,563.55L | ₹2,926.48L | ₹4,311.37L | ₹2,416.73L | ₹0.00L |
| Gross PPE | ₹804.87L | ₹804.87L | ₹61.26L | ₹386.61L | ₹0.00L |
| Inventory | ₹26.78L | ₹0.00L | ₹0.00L | ₹12.91L | ₹0.00L |
| Total Debt | ₹1,654.28L | ₹2,946.07L | ₹4,325.22L | ₹2,436.98L | ₹0.00L |
| Common Stock | ₹1,164.05L | ₹1,164.05L | ₹1,164.05L | ₹1,164.05L | ₹0.00L |
| Current Debt | ₹1,654.28L | ₹2,946.07L | ₹4,325.22L | ₹1,776.23L | ₹0.00L |
| Share Issued | ₹116.40L | ₹116.40L | ₹116.40L | ₹116.40L | ₹0.00L |
| Total Assets | ₹1,345.89L | ₹3,978.49L | ₹9,393.83L | ₹9,894.23L | ₹0.00L |
| Capital Stock | ₹1,164.05L | ₹1,164.05L | ₹1,164.05L | ₹1,164.05L | ₹0.00L |
| Long Term Debt | ₹219.00L | ₹200.00L | ₹182.00L | ₹660.75L | ₹0.00L |
| Current Assets | ₹556.88L | ₹3,189.46L | ₹9,386.37L | ₹9,880.34L | ₹0.00L |
| Prepaid Assets | ₹63.57L | ₹44.04L | ₹165.19L | ₹178.95L | ₹0.00L |
| Working Capital | -₹2,823.67L | -₹1,851.79L | -₹285.70L | ₹1,669.78L | ₹0.00L |
| Invested Capital | -₹707.55L | ₹1,722.55L | ₹3,845.14L | ₹3,165.47L | ₹0.00L |
| Other Properties | ₹785.00L | ₹785.00L | ₹1.00L | ₹3.00L | ₹0.00L |
| Retained Earnings | -₹6,649.25L | -₹8,034.86L | -₹12,558.68L | -₹11,354.43L | ₹0.00L |
| Common Stock Equity | -₹2,361.83L | -₹1,223.52L | -₹480.08L | ₹728.49L | ₹0.00L |
| Net Tangible Assets | -₹2,361.83L | -₹1,223.52L | -₹480.08L | ₹724.97L | ₹0.00L |
| Tangible Book Value | -₹2,361.83L | -₹1,223.52L | -₹480.08L | ₹724.97L | ₹0.00L |
| Current Liabilities | ₹3,380.55L | ₹5,041.25L | ₹9,672.07L | ₹8,210.56L | ₹0.00L |
| Stockholders Equity | -₹2,361.83L | -₹1,223.52L | -₹480.08L | ₹728.49L | ₹0.00L |
| Other Equity Interest | ₹291.39L | ₹0.15L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Capitalization | -₹2,361.83L | -₹1,223.52L | -₹480.08L | ₹1,389.24L | ₹0.00L |
| Ordinary Shares Number | ₹116.40L | ₹116.40L | ₹116.40L | ₹116.40L | ₹0.00L |
| Total Non Current Assets | ₹789.01L | ₹789.03L | ₹7.46L | ₹13.89L | ₹0.00L |
| Cash And Cash Equivalents | ₹90.73L | ₹19.59L | ₹13.85L | ₹20.25L | ₹0.00L |
| Accumulated Depreciation | -₹20.17L | -₹20.17L | -₹60.05L | -₹383.40L | ₹0.00L |
| Other Short Term Investments | ₹1.00L | ₹43.00L | ₹146.00L | ₹179.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹21.38L | ₹21.38L | ₹61.26L | ₹386.61L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,361.83L | -₹1,223.52L | -₹480.08L | ₹728.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,707.72L | ₹5,202.01L | ₹9,873.91L | ₹9,165.74L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,654.28L | ₹2,946.07L | ₹4,325.22L | ₹1,776.23L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹219.00L | ₹200.00L | ₹182.00L | ₹660.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹90.73L | ₹19.59L | ₹13.85L | ₹20.25L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹327.17L | ₹160.76L | ₹201.84L | ₹955.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹551.60L | ₹0.00L | ₹0.00L | ₹123.93L | ₹0.00L |
| Changes In Cash | ₹71.14L | ₹5.74L | -₹6.40L | ₹11.05L | ₹0.00L |
| End Cash Position | ₹90.73L | ₹19.59L | ₹13.85L | ₹20.25L | ₹0.00L |
| Financing Cash Flow | -₹1.27L | ₹0.00L | ₹0.00L | -₹2,806.02L | ₹0.00L |
| Investing Cash Flow | ₹0.05L | ₹0.00L | ₹0.00L | ₹2,667.60L | ₹0.00L |
| Operating Cash Flow | -₹551.60L | ₹0.00L | ₹0.00L | ₹149.47L | ₹0.00L |
| Beginning Cash Position | ₹19.59L | ₹13.85L | ₹20.25L | ₹9.20L | ₹0.00L |
| Other Cash Adjustment Inside Changein Cash | ₹623.96L | ₹5.74L | -₹6.40L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹112.61L | -₹43.98L | ₹0.00L | -₹161.85L | ₹0.00L |
| EBITDA | -₹112.61L | -₹43.98L | ₹0.00L | -₹20.38L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,138.07L | -₹782.35L | -₹1,204.25L | -₹1,796.25L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹40.43L | ₹0.00L | ₹0.00L | ₹127.71L | ₹0.00L |
| Pretax Income | -₹133.01L | -₹43.98L | ₹0.00L | -₹402.55L | ₹0.00L |
| Tax Provision | ₹105.52L | ₹0.00L | ₹0.00L | -₹348.89L | ₹0.00L |
| Total Revenue | ₹1,023.34L | ₹0.00L | ₹0.00L | ₹767.99L | ₹0.00L |
| Cost Of Revenue | ₹982.91L | ₹0.00L | ₹0.00L | ₹640.28L | ₹0.00L |
| Total Expenses | ₹1,135.94L | ₹43.98L | ₹0.00L | ₹1,159.80L | ₹0.00L |
| Interest Income | ₹0.05L | ₹0.00L | ₹0.00L | ₹1.39L | ₹0.00L |
| Interest Expense | ₹20.40L | ₹0.00L | ₹0.00L | ₹240.70L | ₹0.00L |
| Operating Income | -₹112.60L | -₹43.98L | ₹0.00L | -₹391.81L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹112.61L | -₹43.98L | ₹0.00L | -₹251.75L | ₹0.00L |
| Normalized Income | -₹238.53L | -₹43.98L | ₹0.00L | -₹215.62L | ₹0.00L |
| Operating Expense | ₹153.03L | ₹43.98L | ₹0.00L | ₹519.52L | ₹0.00L |
| Operating Revenue | ₹1,023.34L | ₹0.00L | ₹0.00L | ₹767.99L | ₹0.00L |
| Net Interest Income | -₹20.35L | ₹0.00L | ₹0.00L | -₹241.43L | ₹0.00L |
| Total Unusual Items | -₹1,040.00L | ₹0.00L | ₹0.00L | ₹231.37L | -₹74.92L |
| Basic Average Shares | ₹116.40L | ₹116.40L | ₹116.40L | ₹116.40L | ₹0.00L |
| Diluted Average Shares | ₹116.40L | ₹116.40L | ₹116.40L | ₹116.40L | ₹0.00L |
| Other Operating Expenses | ₹52.17L | ₹11.67L | ₹0.00L | ₹171.20L | ₹1,492.76L |
| Reconciled Cost Of Revenue | ₹982.91L | ₹0.00L | ₹0.00L | ₹640.28L | ₹0.00L |
| Rent Expense Supplemental | ₹17.28L | ₹25.78L | ₹0.00L | ₹6.15L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹69.41L | ₹0.00L |
| Interest Income Non Operating | ₹0.05L | ₹0.00L | ₹0.00L | ₹1.39L | ₹0.00L |
| Selling And Marketing Expense | ₹7.18L | ₹0.00L | ₹0.00L | ₹14.97L | ₹0.00L |
| Interest Expense Non Operating | ₹20.40L | ₹0.00L | ₹0.00L | ₹240.70L | ₹0.00L |
| Net Income Common Stockholders | -₹1,138.07L | -₹782.35L | -₹1,204.25L | -₹1,796.25L | ₹0.00L |
| Net Income Continuous Operations | -₹238.53L | -₹43.98L | ₹0.00L | -₹53.66L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,138.07L | -₹782.35L | -₹1,204.25L | -₹1,796.25L | ₹0.00L |
| General And Administrative Expense | ₹7.01L | ₹2.50L | ₹0.00L | ₹17.51L | ₹61.17L |
| Selling General And Administration | ₹14.19L | ₹2.50L | ₹0.00L | ₹32.48L | ₹136.42L |
| Net Income Discontinuous Operations | -₹899.54L | -₹738.37L | -₹1,204.25L | -₹1,742.59L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,040.00L | ₹0.00L | ₹0.00L | ₹231.37L | -₹74.92L |
| Net Non Operating Interest Income Expense | -₹20.35L | ₹0.00L | ₹0.00L | -₹241.43L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,138.07L | -₹782.35L | -₹1,204.25L | -₹1,796.25L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,138.07L | -₹782.35L | -₹1,204.25L | -₹1,796.25L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹238.53L | -₹43.98L | ₹0.00L | -₹53.66L | ₹0.00L |
Company Performance (FY23–FY26)
₹10.2 Cr₹7.7 Cr₹5.1 Cr₹2.6 Cr₹0
FY23FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/12/2005 | Ernackal Kochuraman Nair Balakrishnan | *****2754E | Company Secretary | |
| 19/12/2015 | Binod Kumar Patodia | 00003516 | Managing Director | View other directorships |
| 14/11/2019 | Kalpana Mahesh Thakker | 08601866 | Director | View other directorships |
| 31/07/2020 | Vallomparampath Narayanankutty Balakrishnan | 08820393 | Director | View other directorships |
| 15/09/2020 | Umang Patodia | 00003588 | Director | View other directorships |
| 15/09/2020 | Nandkishore Bafna | 00019372 | Director | View other directorships |
| 21/09/2020 | Cheriyamadathil Gopalakrishnan Nair | 00521840 | Director | View other directorships |
| 01/06/2023 | Mundath Achuthan | *****1566J | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Binod Kumar PatodiaManaging Director
- Cheriyamadathil Gopalakrishnan NairDirector
- Nandkishore BafnaDirector
- Umang PatodiaDirector
- Vallomparampath Narayanankutty BalakrishnanDirector
- Kalpana Mahesh ThakkerDirector
- Mundath AchuthanCFO
- Ernackal Kochuraman Nair BalakrishnanCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-07112024 | - |
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Address
61/464, 6th Floor,palal Towers, Ravipuram, Mg Road, Cochin, Kochi M.g.road, Ernakulam, Ernakulam, Kerala, India, 682016
Frequently Asked Questions
What is the incorporation date of Gtn Textiles Limited?
The incorporation date of Gtn Textiles Limited is 27/03/2005.
What is the authorized share capital and paid-up capital of Gtn Textiles Limited?
The authorized share capital of Gtn Textiles Limited is ₹17,10,00,000.00. The paid-up capital is ₹11,64,05,000.00.
Who are the current board members & directors of Gtn Textiles Limited?
The current board member of Gtn Textiles Limited are:
- Kalpana Mahesh Thakker
- Umang Patodia
- Cheriyamadathil Gopalakrishnan Nair
- Nandkishore Bafna
- Binod Kumar Patodia
- Vallomparampath Narayanankutty Balakrishnan
What is the registered address of Gtn Textiles Limited?
The registered address of Gtn Textiles Limited is 61/464, 6th Floor,palal Towers, Ravipuram, Mg Road, Cochin, Kochi M.g.road, Ernakulam, Ernakulam, Kerala, India, 682016.
What is the Corporate Identification Number of Gtn Textiles Limited?
The Corporate Identification Number of Gtn Textiles Limited is L18101KL2005PLC018062.