GTL INFRASTRUCTURE
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GTL INFRASTRUCTURE Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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