Indian Company Master Data Made Simple
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 [email protected]. The company’s top executive team comprises Mundath Achuthan (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/03/2005
- 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
- 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
- [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 | ₹202.52L | ₹201.84L | ₹955.18L | ₹1,444.93L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,243.77L | ₹9,873.91L | ₹9,165.74L | ₹10,665.50L | ₹0.00L |
| Accumulated Depreciation | -₹20.17L | -₹60.05L | -₹383.40L | -₹9,272.34L | ₹0.00L |
| Tangible Book Value | -₹1,223.52L | -₹480.08L | ₹724.97L | ₹2,724.01L | ₹0.00L |
| Long Term Debt | ₹200.00L | ₹182.00L | ₹660.75L | ₹508.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,946.07L | ₹4,325.22L | ₹1,776.23L | ₹6,653.20L | ₹0.00L |
| Total Assets | ₹4,020.25L | ₹9,393.83L | ₹9,894.23L | ₹13,396.85L | ₹0.00L |
| Machinery Furniture Equipment | ₹21.38L | ₹61.26L | ₹386.61L | ₹9,930.53L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,223.52L | -₹480.08L | ₹728.49L | ₹2,731.35L | ₹0.00L |
| Gross PPE | ₹804.87L | ₹61.26L | ₹386.61L | ₹11,516.68L | ₹0.00L |
| Total Capitalization | -₹1,223.52L | -₹480.08L | ₹1,389.24L | ₹3,239.85L | ₹0.00L |
| Common Stock | ₹1,164.05L | ₹1,164.05L | ₹1,164.05L | ₹1,164.05L | ₹0.00L |
| Total Debt | ₹2,946.07L | ₹4,325.22L | ₹2,436.98L | ₹7,161.70L | ₹0.00L |
| Other Equity Interest | -₹2,387.00L | -₹0.01L | -₹0.01L | ₹1,567.00L | ₹0.00L |
| Capital Stock | ₹1,164.05L | ₹1,164.05L | ₹1,164.05L | ₹1,164.05L | ₹0.00L |
| Total Non Current Assets | ₹789.03L | ₹7.46L | ₹13.89L | ₹11,706.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.31L | ₹13.85L | ₹20.25L | ₹9.20L | ₹0.00L |
| Invested Capital | ₹1,722.55L | ₹3,845.14L | ₹3,165.47L | ₹9,893.05L | ₹0.00L |
| Net Tangible Assets | -₹1,223.52L | -₹480.08L | ₹724.97L | ₹2,724.01L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.31L | ₹13.85L | ₹20.25L | ₹9.20L | ₹0.00L |
| Prepaid Assets | ₹44.04L | ₹165.19L | ₹178.95L | ₹150.02L | ₹0.00L |
| Stockholders Equity | -₹1,223.52L | -₹480.08L | ₹728.49L | ₹2,731.35L | ₹0.00L |
| Other Short Term Investments | ₹43.00L | ₹146.00L | ₹179.00L | ₹37.00L | ₹0.00L |
| Share Issued | ₹116.40L | ₹116.40L | ₹116.40L | ₹116.40L | ₹0.00L |
| Current Assets | ₹3,231.22L | ₹9,386.37L | ₹9,880.34L | ₹1,690.26L | ₹0.00L |
| Working Capital | -₹1,810.03L | -₹285.70L | ₹1,669.78L | -₹7,530.31L | ₹0.00L |
| Net Debt | ₹2,926.76L | ₹4,311.37L | ₹2,416.73L | ₹7,152.50L | ₹0.00L |
| Ordinary Shares Number | ₹116.40L | ₹116.40L | ₹116.40L | ₹116.40L | ₹0.00L |
| Current Debt | ₹2,946.07L | ₹4,325.22L | ₹1,776.23L | ₹6,653.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹200.00L | ₹182.00L | ₹660.75L | ₹508.50L | ₹0.00L |
| Current Liabilities | ₹5,041.25L | ₹9,672.07L | ₹8,210.56L | ₹9,220.57L | ₹0.00L |
| Retained Earnings | -₹8,034.86L | -₹12,558.68L | -₹11,354.43L | -₹9,673.72L | ₹0.00L |
| Net PPE | ₹784.70L | ₹1.21L | ₹3.21L | ₹11,516.68L | ₹0.00L |
| Common Stock Equity | -₹1,223.52L | -₹480.08L | ₹728.49L | ₹2,731.35L | ₹0.00L |
| Other Properties | ₹785.00L | ₹1.00L | ₹3.00L | ₹11,516.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹5.00L | -₹6.40L | ₹11.05L | -₹155.93L | ₹0.00L |
| Free Cash Flow | -₹44.00L | ₹0.00L | ₹123.93L | ₹797.88L | ₹0.00L |
| End Cash Position | ₹19.31L | ₹13.85L | ₹20.25L | ₹9.20L | ₹0.00L |
| Other Cash Adjustment Inside Changein Cash | ₹49.00L | -₹6.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹5.46L | -₹6.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹13.85L | ₹20.25L | ₹9.20L | ₹165.13L | ₹0.00L |
| Operating Cash Flow | -₹44.00L | ₹0.00L | ₹149.47L | ₹801.13L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹25.78L | ₹0.00L | ₹6.15L | ₹24.70L | ₹0.00L |
| Net Income Discontinuous Operations | -₹738.37L | -₹1,204.25L | -₹1,742.59L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹43.98L | ₹0.00L | -₹53.66L | -₹1,405.18L | ₹0.00L |
| EBITDA | -₹43.98L | ₹0.00L | -₹20.38L | -₹186.50L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹43.98L | ₹0.00L | ₹1,159.80L | ₹8,706.94L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹767.99L | ₹8,344.95L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹69.41L | -₹5.85L | ₹0.00L |
| General And Administrative Expense | ₹2.50L | ₹0.00L | ₹17.51L | ₹61.17L | ₹78.17L |
| Net Income From Continuing And Discontinued Operation | -₹782.35L | -₹1,204.25L | -₹1,796.25L | -₹1,405.18L | ₹0.00L |
| Net Income Continuous Operations | -₹43.98L | ₹0.00L | -₹53.66L | -₹1,405.18L | ₹0.00L |
| Operating Income | -₹43.98L | ₹0.00L | -₹391.81L | -₹361.99L | ₹0.00L |
| Net Income | -₹782.35L | -₹1,204.25L | -₹1,796.25L | -₹1,405.18L | ₹0.00L |
| Diluted Average Shares | ₹116.40L | ₹116.40L | ₹116.40L | ₹116.40L | ₹0.00L |
| Normalized Income | -₹43.98L | ₹0.00L | -₹215.62L | -₹1,336.11L | ₹0.00L |
| EBIT | -₹43.98L | ₹0.00L | -₹161.85L | -₹484.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹782.35L | -₹1,204.25L | -₹1,796.25L | -₹1,405.18L | ₹0.00L |
| Normalized EBITDA | -₹43.98L | ₹0.00L | -₹251.75L | -₹111.58L | ₹0.00L |
| Operating Expense | ₹43.98L | ₹0.00L | ₹519.52L | ₹3,408.87L | ₹0.00L |
| Net Income Common Stockholders | -₹782.35L | -₹1,204.25L | -₹1,796.25L | -₹1,405.18L | ₹0.00L |
| Pretax Income | -₹43.98L | ₹0.00L | -₹402.55L | -₹1,524.17L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.50L | ₹0.00L | ₹32.48L | ₹136.42L | ₹146.49L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹767.99L | ₹8,344.95L | ₹0.00L |
| Other Operating Expenses | ₹11.67L | ₹0.00L | ₹171.20L | ₹1,492.76L | ₹961.03L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹116.40L | ₹116.40L | ₹116.40L | ₹116.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹782.35L | -₹1,204.25L | -₹1,796.25L | -₹1,405.18L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Gtn Textiles Limited?
The incorporation date of Gtn Textiles Limited is 28/03/2005.
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.