GTN TEXTILES LIMITED

Active

GTN TEXTILES LIMITED having CIN L18101KL2005PLC018062 is 20 years , 2 month & 10 days old Public Indian Company incorporated on 28 Mar 2005. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 171,000,000 and its paid up capital is Rs. 116,405,000. It's NIC code is 18101 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of All Types Of Textile Garments And Clothing Accessories . GTN TEXTILES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of GTN TEXTILES LIMITED are Prabha Patodia and Kalpana Mahesh Thakker.

GTN TEXTILES LIMITED ' Corporate Identification Number (CIN) is L18101KL2005PLC018062 and its registration number is 018062. Users may contact GTN TEXTILES LIMITED on its Email address - cs@gtntextiles.com Registered address of GTN TEXTILES LIMITED is 61/464, 6TH FLOOR,PALAL TOWERS,,Ernakulam,Kerala,India-682016. Current status of GTN TEXTILES LIMITED is - Active.

Key Indicators

Authorised Capital

171,000,000

as on 07/06/2025

Paid Up Capital

116,405,000

as on 07/06/2025

Company Age

20 Year, 2 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L18101KL2005PLC018062
Company Status	Active
Registration Number	018062
Date of Incorporation	03/28/2005
RoC	ROC Ernakulam
Company Age	20 years & 76 days
Authorized Capital	₹ 171000000
Paid-up capital	₹ 116405000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of All Types Of Textile Garments And Clothing Accessories
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@gtntextiles.com
Address	61/464, 6TH FLOOR,PALAL TOWERS, Ernakulam Kerala India 682016
Website	gtntextiles.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	NANDKISHORE BAFNA	10/30/2020	00019372	*****2197L	4 years
Director	BINOD KUMAR PATODIA	12/19/2015	00003516	*****3972R	9 years
Director	UMANG PATODIA	04/18/2023	00003588	*****0032D	2 years
Director	BANWARI LAL SINGHAL	04/10/2023	00006433	*****5166R	2 years
Director	CHERIYAMADATHIL GOPALAKRISHNAN NAIR	10/30/2020	00521840	*****3908L	4 years
Director	KALPANA MAHESH THAKKER	06/02/2023	08601866		2 years
Director	VALLOMPARAMPATH NARAYANANKUTTY BALAKRISHNAN	10/30/2020	08820393	*****1119M	4 years
Director	PRABHA PATODIA	11/13/2023	00003540	*****3737F	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
LODHA & CO LLP	Active	0.00	1	-
NEW LINE BUILDTECH PRIVATE LIMITED	Active	5,80,29,250.00	1	Delhi
PATSPIN INDIA LTD	Active	55,63,00,000.00	1	Kerala
PATSPIN APPARELS PRIVATE LIMITED	Active	1,40,800.00	1	Kerala
PATODIA EXPORTS & INVESTMENTS PVT LTD	Active	38,43,000.00	1	West Bengal
BEEKAYPEE CREDIT PVT LTD	Active	3,79,73,000.00	1	West Bengal
UMANG FINANCE PVT. LTD.	Active	1,76,56,000.00	1	West Bengal
CONFEDERATION OF INDIAN TEXTILE INDUSTRY	Active	0.00	2	Delhi
M B CREDIT PVT LTD	Amalgamated	11,16,000.00	2	West Bengal
BLS CONSULTANTS PRIVATE LIMITED	Converted to LLP	8,47,000.00	2	West Bengal
PURAV TRADING LIMITED	Active	10,07,000.00	2	Maharashtra
GTN ENTERPRISES LIMITED	Active	8,50,23,100.00	2	Kerala
THE COTTON TEXTILES EXPORT PROMOTION COUNCIL	Active	0.00	2	Maharashtra

Charges on assets

State Bank of India

No. of Loans: 2

Total Amount: 120,800,000.00 cr

Others

No. of Loans: 3

Total Amount: 936,000,000.00 cr

Central Bank of India

No. of Loans: 5

Total Amount: 970,500,000.00 cr

EXPORT-IMPORT BANK OF INDIA

No. of Loans: 3

Total Amount: 158,370,260.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 1

Total Amount: 40,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

No. of Loans: 7

Total Amount: 117,712,252.00 cr

Axis Bank Ltd

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Export-Import Bank of India

No. of Loans: 1

Total Amount: 35,000,000.00 cr

AXIS BANK LIMITED

No. of Loans: 1

Total Amount: 271,600,000.00 cr

Bank of India

No. of Loans: 1

Total Amount: 120,000,000.00 cr

State Bank of Travancore

No. of Loans: 1

Total Amount: 55,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 320,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 350,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	NH By Pass Junction, Padivattom	30,400,000	30 Oct, 2020	30 Mar, 2021	12 Sep, 2023	Closed
Others	Willingdon Island Branch	102,800,000	31 Jan, 2017	23 Feb, 2017	-	Open
Central Bank of India	Aluva	40,000,000	21 Jun, 2006	13 Mar, 2012	30 May, 2015	Closed
Others	North End, Ernakulam	50,200,000	05 Nov, 2020	30 Mar, 2021	-	Open
EXPORT-IMPORT BANK OF INDIA	WORLD TRADE CENTER CUFFEE PARADE	81,568,750	19 Mar, 2007	17 Nov, 2009	10 Jan, 2019	Closed
STATE BANK OF TRAVANCORE	CIVIL LINES ROAD,PALARIVATTOM	40,000,000	26 Jun, 2006	-	09 Feb, 2012	Closed
State Bank of India	Vankarath Towers, Padivattom	90,400,000	21 Jun, 2006	13 Mar, 2012	27 May, 2013	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	37,593,200	21 Mar, 2006	-	10 Aug, 2010	Closed
Central Bank of India	Aluva	150,000,000	28 Jan, 2009	13 Mar, 2012	21 Jan, 2015	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	8,451,166	21 Mar, 2006	-	10 Aug, 2010	Closed
Axis Bank Ltd	Chicago Plaza Rajaji Road	50,000,000	25 Mar, 2010	-	28 Apr, 2011	Closed
Central Bank of India	Alwaye	697,000,000	26 Jun, 2006	17 Nov, 2012	-	Open
Others	North End, Ernakulam	783,000,000	23 May, 2008	30 Mar, 2021	-	Open
Central Bank of India	Aluva	8,500,000	28 Jan, 2009	-	06 Mar, 2010	Closed
Export-Import Bank of India	World Trade Center,Cuffe Parade	35,000,000	18 Jan, 2012	20 Mar, 2013	07 Dec, 2018	Closed
EXPORT IMPORT BANK OF INDIA	WORLD TRADE CENTRE, CUFFE PARADE	4,550,000	19 Mar, 2007	-	06 Apr, 2010	Closed
EXPORT-IMPORT BANK OF INDIA	WORLD TRADE CENTER CUFFEE PARADE	72,251,510	19 Mar, 2007	17 Nov, 2009	10 Jan, 2019	Closed
AXIS BANK LIMITED	CHICAGO PLAZA, RAJAJI ROAD	271,600,000	30 Mar, 2007	27 Jan, 2014	24 Apr, 2020	Closed
Bank of India	Subhash Chandra Bose Road, Ponnurunni	120,000,000	12 Mar, 2007	13 Mar, 2012	16 May, 2023	Closed
State Bank of Travancore	Civil Lines Road, Palarivattom	55,000,000	03 Nov, 2006	13 Mar, 2012	03 Feb, 2015	Closed
Central Bank of India	Alwaye	75,000,000	17 Nov, 2012	20 Mar, 2013	06 Feb, 2018	Closed
STATE BANK OF INDIA	VANKARATH TOWERS PADIVATTOM	320,000,000	26 Jun, 2006	30 Jun, 2009	07 Apr, 2017	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	8,969,766	21 Mar, 2006	-	10 Aug, 2010	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	35,406,874	21 Mar, 2006	-	10 Aug, 2010	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	11,486,691	21 Mar, 2006	-	10 Aug, 2010	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	7,057,236	21 Mar, 2006	-	10 Aug, 2010	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	8,747,319	21 Mar, 2006	-	10 Aug, 2010	Closed
PUNJAB NATIONAL BANK	ERNAKULAM	350,000	12 Sep, 2006	-	06 Oct, 2009	Closed

Registered Details

CIN

L18101KL2005PLC018062

PAN

L18101KL2005PLC018062

Incorporation

1 years , 6 month

Company Email

cs@gtntextiles.com

Paid up Capital

₹ 116,405,000

Authorised Capital

₹ 171,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture Of All Types Of Textile Garments And Clothing Accessories

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Gtn Textiles Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Gtn Textiles Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Gtn Textiles Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Gtn Textiles Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Gtn Textiles Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Gtn Textiles Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Gtn Textiles Limited

What is GTN TEXTILES LIMITED ?

GTN TEXTILES LIMITED having CIN L18101KL2005PLC018062 is 1 years , 6 month old Public Indian Company incorporated with MCA on 13 Nov 2023. GTN TEXTILES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 171,000,000 and paid-up capital is 116,405,000.

What is the CIN of GTN TEXTILES LIMITED?

CIN of GTN TEXTILES LIMITED is L18101KL2005PLC018062.

Where is GTN TEXTILES LIMITED located?

Address of GTN TEXTILES LIMITED is 61/464, 6th floor,palal towers,,ernakulam,kerala,india-682016,.

Who are the directors of GTN TEXTILES LIMITED ?

The company has 16 directors/key management personnel Nandkishore Bafna,ernackal Kochuraman Nair Balakrishnan,binod Patodia,umang Patodia,banwari Singhal,cheriyamadathil Gopalakrishnan Nair,kalpana Thakker,vallomparampath Balakrishnan,arun Mohan,umang Patodia,banwari Singhal,prabha Patodia,binod Patodia,prabha Patodia,mundath Achuthan,kalpana Thakker,

What is the contact details of GTN TEXTILES LIMITED ?

Email : cs@gtntextiles.com
Address : 61/464, 6TH FLOOR,PALAL TOWERS, Ernakulam Kerala India 682016

What does GTN TEXTILES LIMITED do?

GTN TEXTILES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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