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Company Information

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GANGOTRI TEXTILE LTD.

08 September 2025 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE670B01028 BSE Code / NSE Code 521176 / GANGOTRI Book Value (Rs.) -100.34 Face Value 5.00
Bookclosure 28/07/2023 52Week High 1 EPS 0.00 P/E 0.00
Market Cap. 1.99 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.01 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)326.15326.15326.15326.15326.15
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.3116.3116.3116.3116.31
Preference Share Capital90.4290.4290.4290.4290.42
Total Share Capital106.73106.73106.73106.73106.73
------------
Reserves and Surplus-343.50-343.43-343.35-342.49-342.47
Total Reserves and Surplus-343.50-343.43-343.35-342.49-342.47
Total Shareholders Funds-236.77-236.70-236.62-235.77-235.74
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities5.645.5611.0310.9410.85
Long Term Provisions5.555.550.000.000.00
Total Non-Current Liabilities11.1911.1111.0310.9410.85
------------
CURRENT LIABILITIES----------
Short Term Borrowings240.47240.470.000.000.00
Trade Payables0.060.050.060.060.06
Other Current Liabilities0.240.25240.72240.72240.78
Total Current Liabilities240.77240.77240.77240.78240.84
------------
Total Capital And Liabilities15.1915.1815.1815.9615.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.020.020.020.020.02
Fixed Assets0.020.020.020.020.02
Non-Current Investments15.0115.0115.0015.0015.00
Other Non-Current Assets0.160.150.140.920.91
Total Non-Current Assets15.1915.1815.1615.9415.94
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.010.010.01
Cash And Cash Equivalents0.010.010.010.010.00
Total Current Assets0.010.010.010.010.01
------------
Total Assets15.1915.1815.1815.9615.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities66.678.670.9666.210.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.804.804.804.804.80
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.000.000.000.00
Non-Current Investments Unquoted Book Value15.0015.0015.000.0015.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.000.01