Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.72% vs 0.73% in Mar 2024
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024
Compare Balance Sheet Results of Gangotri Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
106.73
3.99
102.74
2,574.94%
Share Warrants & Outstandings
Total Reserve
-343.50
-197.89
-145.61
-73.58%
Shareholder's Funds
-236.77
-193.90
-42.87
-22.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
58.28
-58.28
-100.00%
Secured Loans
0.00
33.52
-33.52
-100.00%
Unsecured Loans
0.00
24.76
-24.76
-100.00%
Deferred Tax Assets / Liabilities
0.00
8.06
-8.06
-100.00%
Other Long Term Liabilities
11.19
4.61
6.58
142.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.73
-0.73
-100.00%
Total Non-Current Liabilities
11.19
71.68
-60.49
-84.39%
Current Liabilities
Trade Payables
0.06
28.23
-28.17
-99.79%
Other Current Liabilities
0.24
169.71
-169.47
-99.86%
Short Term Borrowings
240.47
58.32
182.15
312.33%
Short Term Provisions
0.00
1.19
-1.19
-100.00%
Total Current Liabilities
240.77
257.45
-16.68
-6.48%
Total Liabilities
15.19
135.23
-120.04
-88.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
262.64
-262.61
-99.99%
Less: Accumulated Depreciation
0.00
170.94
-170.94
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
91.69
-91.67
-99.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.01
0.00
15.01
0.00%
Long Term Loans & Advances
0.00
3.78
-3.78
-100.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
15.19
95.47
-80.28
-84.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
7.13
-7.13
-100.00%
Sundry Debtors
0.00
0.64
-0.64
-100.00%
Cash and Bank
0.01
3.26
-3.25
-99.69%
Other Current Assets
0.00
11.76
-11.76
-100.00%
Short Term Loans and Advances
0.00
16.96
-16.96
-100.00%
Total Current Assets
0.01
39.76
-39.75
-99.97%
Net Current Assets (Including Current Investments)
-240.77
-217.69
-23.08
-10.60%
Total Current Assets Excluding Current Investments
0.01
39.76
-39.75
-99.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.19
135.23
-120.04
-88.77%
Contingent Liabilities
8.33
0.00
8.33
0.00%
Total Debt
240.47
116.60
123.87
106.23%
Book Value per share (adjusted)
-100.32
-485.36
385.04
79.33%
Annual - Borrowings
Borrowings 240.47 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.72% vs 0.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 15.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024
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