Gangotri Textiles Ltd. (GANGOTRI) - Financials, balance sheet (quarterly)

0.79000002 INR

0.04

4.82%

Last update May 19, 3:08 PM IST

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Gangotri Textiles Ltd.

0.79

0.04

4.82%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	151.9M	151.8M	151.8M	151.8M
Current assets	60.5K	50.8K	60.5K	113.4K
Cash	—	—	—	51.6K
Cash equivalents	—	—	—	—
Cash and cash equivalents	50.8K	50.8K	50.8K	51.6K
Other short term investments	—	—	—	52K
Accounts receivable	—	0	—	0
Other receivables	—	—	—	9.8K
Inventory	—	0	—	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.7K	—	9.7K	—
Non current assets	151.9M	151.8M	151.8M	151.6M
Properties	—	228.9K	—	23.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	257.9K
Construction in progress	—	0	—	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-25.4K
Goodwill	—	0	—	0
Investment properties	—	0	—	0
Financial assets	—	0	—	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1.5M	—	1.4M
Total liabilities	2.5B	2.5B	2.5B	2.5B
Current liabilities	2.5B	540.6K	2.5B	2.4B
Accounts payable	553.6K	540.6K	536.8K	569.7K
Accrued expenses	—	—	—	—
Short term debt	2.4B	—	2.4B	2.4B
Deferred revenue	—	—	—	—
Tax payable	2.4M	0	2.4M	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	56.3M	2.5B	55.4M	110.3M
Long term provisions	—	—	—	—
Long term debt	—	2.5B	—	245.9T
Provision for risks and charges	—	—	—	54.8M
Deferred liabilities	—	0	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	56.3M	2.5M	55.4M	55.5M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	163.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.4B	-2.4B	-2.4B	-2.4B
Additional paid in capital	—	—	—	482.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—