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GTL INFRASTRUCTURE
Balance Sheet

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GTL INFRASTRUCTURE Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹12,809 Cr₹12,807 Cr₹12,671 Cr₹12,623 Cr₹12,497 Cr
    Equity - Authorised ₹16,000 Cr₹16,000 Cr₹16,000 Cr₹16,000 Cr₹16,000 Cr
    Equity - Issued ₹12,809 Cr₹12,807 Cr₹12,671 Cr₹12,623 Cr₹12,497 Cr
    Equity Paid Up ₹12,809 Cr₹12,807 Cr₹12,671 Cr₹12,623 Cr₹12,497 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-18,770 Cr₹-17,894 Cr₹-17,212 Cr₹-15,369 Cr₹-13,784 Cr
    Securities Premium ₹607 Cr₹607 Cr₹607 Cr₹607 Cr₹607 Cr
    Capital Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Profit & Loss Account Balance ₹-19,693 Cr₹-18,818 Cr₹-18,137 Cr₹-16,320 Cr₹-14,845 Cr
    General Reserves -----
    Other Reserves ₹298 Cr₹299 Cr₹300 Cr₹326 Cr₹436 Cr
Reserve excluding Revaluation Reserve ₹-18,770 Cr₹-17,894 Cr₹-17,212 Cr₹-15,369 Cr₹-13,784 Cr
Revaluation reserve -----
Shareholder's Funds ₹-5,961 Cr₹-5,087 Cr₹-4,541 Cr₹-2,746 Cr₹-1,287 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹129 Cr₹226 Cr₹467 Cr₹558 Cr
    Term Loans - Institutions ₹9.52 Cr₹42 Cr₹73 Cr₹105 Cr₹138 Cr
    Other Secured ₹-22 Cr₹-170 Cr₹-300 Cr₹-572 Cr₹-696 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ----₹445 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹-445 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹443 Cr₹490 Cr₹540 Cr₹596 Cr₹582 Cr
Long Term Trade Payables -----
Long Term Provisions ₹60 Cr₹59 Cr₹54 Cr₹62 Cr₹51 Cr
Total Non-Current Liabilities ₹503 Cr₹549 Cr₹593 Cr₹658 Cr₹633 Cr
Current Liabilities -----
Trade Payables ₹25 Cr₹32 Cr₹43 Cr₹30 Cr₹20 Cr
    Sundry Creditors ₹25 Cr₹32 Cr₹43 Cr₹30 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8,899 Cr₹7,369 Cr₹6,134 Cr₹4,980 Cr₹3,875 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.95 Cr₹2.01 Cr₹2.35 Cr₹3.32 Cr₹6.27 Cr
    Interest Accrued But Not Due ₹4,622 Cr₹3,732 Cr₹2,969 Cr₹2,224 Cr₹1,551 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4,275 Cr₹3,634 Cr₹3,163 Cr₹2,754 Cr₹2,318 Cr
Short Term Borrowings ₹535 Cr₹1,221 Cr₹1,991 Cr₹2,576 Cr₹3,138 Cr
    Secured ST Loans repayable on Demands ₹214 Cr₹907 Cr₹1,511 Cr₹2,120 Cr₹2,693 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹321 Cr₹314 Cr₹480 Cr₹456 Cr₹445 Cr
Short Term Provisions ₹116 Cr₹122 Cr₹49 Cr₹56 Cr₹67 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹64 Cr₹71 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹52 Cr₹51 Cr₹49 Cr₹56 Cr₹67 Cr
Total Current Liabilities ₹9,575 Cr₹8,743 Cr₹8,218 Cr₹7,642 Cr₹7,100 Cr
Total Liabilities ₹4,117 Cr₹4,206 Cr₹4,271 Cr₹5,555 Cr₹6,447 Cr
ASSETS
Gross Block ₹9,131 Cr₹9,682 Cr₹10,096 Cr₹11,396 Cr₹11,372 Cr
Less: Accumulated Depreciation ₹3,080 Cr₹3,417 Cr₹3,493 Cr₹3,831 Cr₹3,094 Cr
Less: Impairment of Assets ₹3,234 Cr₹3,287 Cr₹3,413 Cr₹3,039 Cr₹2,794 Cr
Net Block ₹2,816 Cr₹2,978 Cr₹3,190 Cr₹4,525 Cr₹5,483 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹28 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹115 Cr₹233 Cr₹194 Cr₹188 Cr₹121 Cr
Other Non Current Assets ₹1.62 Cr₹1.23 Cr₹4.09 Cr₹5.20 Cr₹4.24 Cr
Total Non-Current Assets ₹2,962 Cr₹3,242 Cr₹3,418 Cr₹4,749 Cr₹5,668 Cr
Current Assets Loans & Advances -----
Currents Investments ₹26 Cr₹74 Cr₹69 Cr₹65 Cr₹63 Cr
    Quoted -----
    Unquoted ₹26 Cr₹74 Cr₹69 Cr₹65 Cr₹63 Cr
Inventories ₹4.02 Cr₹4.02 Cr₹4.47 Cr₹4.69 Cr₹3.67 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹4.02 Cr₹4.02 Cr₹4.47 Cr₹4.69 Cr₹3.67 Cr
    Other Inventory -----
Sundry Debtors ₹82 Cr₹316 Cr₹131 Cr₹86 Cr₹105 Cr
    Debtors more than Six months ₹426 Cr₹404 Cr₹397 Cr₹273 Cr₹260 Cr
    Debtors Others ₹80 Cr₹279 Cr₹157 Cr₹88 Cr₹105 Cr
Cash and Bank ₹830 Cr₹413 Cr₹498 Cr₹490 Cr₹439 Cr
    Cash in hand ---₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹830 Cr₹413 Cr₹498 Cr₹490 Cr₹437 Cr
    Other cash and bank balances ----₹1.63 Cr
Other Current Assets ₹9.57 Cr₹8.10 Cr₹11 Cr₹11 Cr₹7.70 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.40 Cr₹0.94 Cr₹2.06 Cr₹1.47 Cr₹1.30 Cr
    Prepaid Expenses ₹7.17 Cr₹7.16 Cr₹9.05 Cr₹9.25 Cr₹6.40 Cr
    Other current_assets -----
Short Term Loans and Advances ₹204 Cr₹149 Cr₹140 Cr₹148 Cr₹160 Cr
    Advances recoverable in cash or in kind ₹96 Cr₹97 Cr₹97 Cr₹98 Cr₹97 Cr
    Advance income tax and TDS ₹50 Cr--₹1.45 Cr₹4.65 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹57 Cr₹52 Cr₹43 Cr₹49 Cr₹58 Cr
Total Current Assets ₹1,155 Cr₹964 Cr₹853 Cr₹806 Cr₹779 Cr
Net Current Assets (Including Current Investments) ₹-8,420 Cr₹-7,779 Cr₹-7,366 Cr₹-6,837 Cr₹-6,321 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,117 Cr₹4,206 Cr₹4,271 Cr₹5,555 Cr₹6,447 Cr
Contingent Liabilities ₹2,407 Cr₹2,158 Cr₹2,410 Cr₹2,198 Cr₹1,488 Cr
Total Debt ₹3,193 Cr₹3,340 Cr₹3,671 Cr₹4,030 Cr₹4,346 Cr
Book Value --3.97-3.58-2.18-1.03
Adjusted Book Value -4.65-3.97-3.58-2.18-1.03

Compare Balance Sheet of peers of GTL INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GTL INFRASTRUCTURE ₹2,011.0 Cr 4% 2% -34.6% Stock Analytics
HFCL ₹11,022.0 Cr 3.4% 1.5% -49.5% Stock Analytics
VINDHYA TELELINKS ₹1,798.8 Cr 0.7% -3.3% -37.1% Stock Analytics
SUYOG TELEMATICS ₹906.8 Cr 3.7% -3% -51.9% Stock Analytics


GTL INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GTL INFRASTRUCTURE

4%

2%

-34.6%

SENSEX

0.9%

1.2%

-0.4%


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