GANGOTRI Textiles Ltd — Quarter ended 31-3-2026 (Standalone Audited) and Year ended 31-3-2026
| Particulars | Quarter ended 31-3-2026 Audited | Quarter ended 31-12-2025 Un-audited | Quarter ended 31-3-2025 Audited | Year ended 31-3-2026 Audited | Year ended 31-3-2025 Audited |
|---|---|---|---|---|---|
| 1. Revenue from Operation | — | — | — | — | — |
| 2. Other Income | — | — | — | — | — |
| 3. Total Income from operation | — | — | — | — | — |
| 4. Expenses | |||||
| a) Cost of Material consumed | — | — | — | — | — |
| b) Purchase of Stock-in –Trade | — | — | — | — | — |
| c) Changes in Inventories of Finished Goods, Stock-in-Trade and Work-in-progress | — | — | — | — | — |
| d) Employees benefit Expenses | — | — | — | — | — |
| e) Finance Cost | — | — | — | — | — |
| f) Depreciation, Amortization Expenses | 0.03 | — | — | 0.03 | 0.03 |
| g) Other Expenses | 1.08 | 1.24 | 1.15 | 6.68 | 7.13 |
| Total Expenses | 1.11 | 1.24 | 1.15 | 6.71 | 7.16 |
| 5. Profit / (Loss) before Exceptional Items and Tax | (1.11) | (1.24) | (1.15) | (6.71) | (7.16) |
| 6. Exceptional Items | — | — | — | — | — |
| 7. Profit / (Loss) before Extraordinary Items and Tax | (1.11) | (1.24) | (1.15) | (6.71) | (7.16) |
| 8. Extraordinary Items | — | — | — | — | — |
| 9. Profit / (Loss) before Tax | (1.11) | (1.24) | (1.15) | (6.71) | (7.16) |
| 10. Tax Expense | — | ||||
| 11. Profit / (Loss) for the period from continuing operation | — | — | — | — | — |
| 12. Profit / (Loss) from the discontinued operation | (1.11) | (1.24) | (1.15) | (6.71) | (7.16) |
| 13. Tax Expenses of the discontinued operation | — | — | — | — | — |
| 14. Profit / (Loss) from the discontinued operation after Tax | — | — | — | — | — |
| 15. Profit / (Loss) for the period | (1.11) | (1.24) | (1.15) | (6.71) | (7.16) |
| 16. Other comprehensive Income | |||||
| A) 1) Items that will not be reclassified to Profit or Loss | — | — | — | — | — |
| 2) Income Tax relating to Items that will not be reclassified to Profit or Loss | — | — | — | — | — |
| B) 1) Items that will be reclassified to Profit or Loss | — | — | — | — | — |
| 2) Income Tax relating to Items that will be reclassified to Profit or Loss | — | — | — | — | — |
| Description | 31-3-2026 | Previous Period | |
|---|---|---|---|
| 2 | Non-financial Liabilities | —- | —- |
| a) | Current tax Liabilities (Net) | —- | —- |
| b) | Provisions | —- | —- |
| c) | Deferred Tax Liabilities (Net) | —- | —- |
| d) | Other non-financial liabilities (to be specified) | 24,49,684 | 24,46,684 |
| 3 | Equity | ||
| a) | Equity Share Capital | 106,72,73,170 | 106,72,73,170 |
| b) | Other Equity – Reserves & Surplus | (343,56,48,428) | (343,49,77,191) |
| Total Liabilities & Equity | 15,20,32,464 | 15,19,34,519 |
| Particulars | Year ended 31-3-2026 |
|---|---|
| i) Pending at the beginning of the quarter | Nil |
| ii) Received during the quarter | Nil |
| iii) Disposed off during the quarter | Nil |
| iv) Remaining unresolved at the end of the quarter | Nil |
| Particulars | |||||
|---|---|---|---|---|---|
| 17. Total Comprehensive Income for the period comprising Profit / (Loss) and other comprehensive Income for the period | —– | —– | —– | —– | —– |
| 18. Earnings per Equity Shares (for continuing operation) | |||||
| 1. Basic | —– | —– | —– | —– | —– |
| 2. Diluted | —– | —– | —– | —– | —– |
| 19. Earnings per Equity Shares (for discontinued operation) | |||||
| 1. Basic | (0.0034) | (0.0038) | (0.0035) | (0.0206) | (0.0230) |
| 2. Diluted | (0.0034) | (0.0038) | (0.0035) | (0.0206) | (0.0230) |
| 20. Earnings per Equity Shares (for continuing and discontinued operation) | |||||
| 1. Basic | (0.0034) | (0.0038) | (0.0035) | (0.0206) | (0.0230) |
| 2. Diluted | (0.0034) | (0.0038) | (0.0035) | (0.0206) | (0.0230) |
| Particulars | Quarter ended 31-3-26 | 31-12-25 | 31-3-25 | Year ended 31-3-26 | 31-3-25 |
|---|---|---|---|---|---|
| 1. Public Shareholding | |||||
| No of Shares | 2,46,31,177 | 2,46,31,177 | 2,46,31,177 | 2,46,31,177 | 2,46,31,177 |
| Percentage of Shareholding | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 |
| 2. Promoters and Promoter Group Shareholding | |||||
| a) Pledged / Encumbered | |||||
| i. No of Shares | 59,87,593 | 59,87,593 | 59,87,593 | 59,87,593 | 59,87,593 |
| ii. Percentage of Shares (as a % of the Total shareholding of Promoter and Promoter Group) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| iii. Percentage of Shares (as a % of the Total share Capital of the company) | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| b) Non-encumbered | |||||
| i. No of Shares | 19,95,864 | 19,95,864 | 19,95,864 | 19,95,864 | 19,95,864 |
| ii. Percentage of Shares (as a % of the Total shareholding of Promoter and Promoter Group) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| iii. Percentage of Shares (as a % of the Total share Capital of the company) | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Description | As on 31-3-2026 | As on 31-3-2025 |
|---|---|---|
| Equity as per previous GAAP (Indian GAAP) | 1,06,72,73,170 | 1,06,72,73,170 |
| Add: Fair valuation of Investments in Equity through OCI | —- | —- |
| Fair valuation of Loan | —- | —- |
| Less: Re-classification of Preference Shares as Liability | —- | —- |
| Dividend on Preference Shares including Dividend Distribution Tax | —- | —- |
| Deferred Tax Liability recognized on fair valuation of Loan | —- | —- |
| Equity as reported under Ind AS | 1,06,72,73,170 | 1,06,72,73,170 |
| S.N | Particulars | 31-3-2026 | 31-3-2025 |
|---|---|---|---|
| ASSETS | |||
| 1 | Financial Assets | ||
| a) | Cash & Cash Equivalents | 50,765 | 50,765 |
| b) | Bank Balance other than (a) above | —- | —- |
| c) | Derivative Financial Instruments | —- | —- |
| d) | Receivable | ||
| i) Trade Receivables ii) Other Receivables | —- | — | |
| e) | Loans | ||
| f) | Investments | 15,00,52,000 | 15,00,52,000 |
| g) | Other Financial Assets | 9,750 | 9,750 |
| 2 | Non-Financial Assets | —- | —- |
| a) | Inventories | —- | —- |
| b) | Current Assets (Net) | —- | —- |
| c) | Deferred Tax Assets (Net) | —- | —- |
| d) | Investment Property | —- | —- |
| e) | Biological Assets other than bearer plants | ||
| f) | Property, Plant and Equipment | 2,21,608 | 2,25,237 |
| g) | Capital Work-in-Progress | —- | —- |
| h) | Intangible Assets under development | —- | —- |
| i) | Goodwill | —- | —- |
| j) | Other Tangible Assets | —- | —- |
| k) | Other Non-financial Assets (to be specified) | 16,98,341 | 15,96,767 |
| TOTAL ASSETS | 15,20,32,464 | 15,19,34,519 | |
| Financial Liabilities | |||
| a) | Financial Liabilities | —- | —- |
| b) | Derivative Financial instruments | 6,10,400 | 5,98,800 |
| 1) Trade Payables | |||
| a) Total outstanding dues of micro enterprises and small enterprises | |||
| b) Total outstanding dues of creditors other than micro enterprises and small enterprises | —- | —- | |
| 2. Other payable | |||
| a) Total outstanding dues of micro enterprises and small enterprises | |||
| b) Total outstanding dues of creditors other than micro enterprises and small enterprises | —- | —- | |
| c) | Debts Securities | —- | —- |
| d) | Borrowings (other than debt securities) | 246,18,47,638 | 246,10,93,056 |
| e) | Deposits | —- | —- |
| f) | Subordinated Liabilities | —- | —- |
| g) | Other Financial Liabilities | 5,55,00,000 | 5,55,00,000 |
| S.N | Particulars | Year ended 31-3-26 | Year ended 31-3-25 |
|---|---|---|---|
| I | Revenue from Operations | —- | —- |
| II | Other Income | —- | —- |
| III | Total Revenue ( I + II ) | —- | —- |
| IV | Expenses | ||
| 1. Cost of materials consumed | —- | —- | |
| 2. Purchase of Stock-in-Trade | —- | —- | |
| 3. Change of Inventories of Finished Goods Work-in-progress and Stock-in –Trade | —- | —- | |
| 4. Employees Benefit Expenses | —- | —- | |
| 5. Finance Costs | —- | —- | |
| 6. Depreciation and Amortization Expenses | 0.03 | 0.03 | |
| 7. Other Expenses | 6.68 | 7.13 | |
| Total Expenses | 6.71 | 7.16 | |
| V | Profit before Exceptional and Extraordinary Items and Tax ( III – IV ) | (6.71) | (7.16) |
| VI | Exceptional Items | — | |
| VII | Profit before Extraordinary Items & Tax ( V – VI ) | ||
| VIII | Extraordinary Items | ||
| IX | Profit before Tax ( VII – VIII ) | (6.71) | (7.16) |
| X | Tax Expenses | (6.71) | (7.16) |
| XI | Profit / ( Loss) for the period from continuing operation ( VII – VIII) | (6.71) | (7.16) |
| XII | Profit / ( Loss ) for the period from discontinued operation | (6.71) | (7.16) |
| XIII | Tax Expenses of discontinued operations | —- | — |
| XIV | Profit / ( Loss ) for the period from discontinued operation after Tax ( XII – XIII) | (6.71) | (7.16) |
| XV | Profit / ( Loss) for the period ( XI – XIV) | (6.71) | (7.16) |
| XVI | Earnings per Equity Share for the continuing operation | ||
| 1) Basic | —- | —- | |
| 2) Diluted | |||
| XVII | Earnings per Equity Share for the discontinued operation | ||
| 1) Basic | (0.0206) | (0.0220) | |
| 2) Diluted | (0.0206) | (0.0220) | |
| XVIII | Earnings per Equity Share for the continuing and discontinued operation | ||
| 1) Basic | (0.0206) | (0.0220) | |
| 2) Diluted | (0.0206) | (0.0220) |
| S.No | Description | Details |
|---|---|---|
| 1 | Name of the Company | GANGOTRI TEXTILES LIMITED |
| 2 | Annual Financial Statements for the Year ended | 31-3-2026 |
| 3 | Type of Audit observation | Unmodified |
| 4 | Frequency of observation | Not Applicable |
| S.N | PARTICULARS | DETAILS |
|---|---|---|
| 1 | Name of the Company | GANGOTRI TEXTILES LIMITED |
| 2 | CIN | L17115TZ1989PLC002491 |
| 3 | Outstanding Borrowing of the Company as on 31st March, 2026 (Rs in crore) | Rs 240.47 crores |
| 4 | Highest Credit Rating during the Previous Financial Year along with the name of the Credit Rating Agency | Not Applicable. The Company is not a large Corporate since the company is not in operation consequent to the sale of entire Assets of the Company by the Lenders during the year 2015-16 |
| 5 | Name of the Exchange in which the fine shall be paid, in case of shortfall in the required borrowing under the framework | 1. National Stock Exchange of India 2. Bombay Stock Exchange Ltd 3. Calcutta Stock Exchange Ltd |