GTL
|
GTL Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr |
Equity - Authorised | ₹290 Cr | ₹290 Cr | ₹290 Cr | ₹290 Cr | ₹290 Cr |
Equity - Issued | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr |
Equity Paid Up | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 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 | ₹-6,389 Cr | ₹-6,446 Cr | ₹-6,878 Cr | ₹-6,945 Cr | ₹-6,714 Cr |
Securities Premium | ₹448 Cr | ₹448 Cr | ₹448 Cr | ₹448 Cr | ₹448 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-8,118 Cr | ₹-8,175 Cr | ₹-8,607 Cr | ₹-8,675 Cr | ₹-8,444 Cr |
General Reserves | ₹511 Cr | ₹511 Cr | ₹511 Cr | ₹511 Cr | ₹511 Cr |
Other Reserves | ₹770 Cr | ₹770 Cr | ₹770 Cr | ₹771 Cr | ₹771 Cr |
Reserve excluding Revaluation Reserve | ₹-6,389 Cr | ₹-6,446 Cr | ₹-6,878 Cr | ₹-6,945 Cr | ₹-6,714 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-6,232 Cr | ₹-6,289 Cr | ₹-6,721 Cr | ₹-6,788 Cr | ₹-6,557 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹239 Cr | ₹215 Cr | ₹194 Cr | ₹174 Cr | ₹157 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹239 Cr | ₹215 Cr | ₹194 Cr | ₹174 Cr | ₹157 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹0.28 Cr | ₹1.69 Cr | ₹0.77 Cr | ₹2.34 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.22 Cr | ₹1.26 Cr | ₹1.14 Cr | ₹1.28 Cr | ₹0.45 Cr |
Total Non-Current Liabilities | ₹241 Cr | ₹218 Cr | ₹196 Cr | ₹178 Cr | ₹157 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹21 Cr | ₹58 Cr |
Sundry Creditors | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹21 Cr | ₹58 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,921 Cr | ₹1,895 Cr | ₹1,829 Cr | ₹6,853 Cr | ₹6,652 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.08 Cr | ₹2.08 Cr | ₹2.08 Cr | ₹2.01 Cr | ₹2.22 Cr |
Interest Accrued But Not Due | ₹1,516 Cr | ₹1,498 Cr | ₹1,490 Cr | ₹1,494 Cr | ₹1,478 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹403 Cr | ₹396 Cr | ₹337 Cr | ₹5,358 Cr | ₹5,172 Cr |
Short Term Borrowings | ₹4,317 Cr | ₹4,383 Cr | ₹4,882 Cr | - | - |
Secured ST Loans repayable on Demands | ₹1,951 Cr | ₹2,086 Cr | ₹2,611 Cr | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹777 Cr | ₹708 Cr | ₹681 Cr | - | - |
Other Unsecured Loans | ₹1,589 Cr | ₹1,589 Cr | ₹1,589 Cr | - | - |
Short Term Provisions | ₹0.25 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.25 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹6,249 Cr | ₹6,290 Cr | ₹6,722 Cr | ₹6,874 Cr | ₹6,710 Cr |
Total Liabilities | ₹258 Cr | ₹219 Cr | ₹197 Cr | ₹265 Cr | ₹310 Cr |
ASSETS | |||||
Gross Block | ₹233 Cr | ₹251 Cr | ₹249 Cr | ₹251 Cr | ₹247 Cr |
Less: Accumulated Depreciation | ₹182 Cr | ₹180 Cr | ₹176 Cr | ₹172 Cr | ₹168 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹51 Cr | ₹71 Cr | ₹73 Cr | ₹79 Cr | ₹79 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | ₹51 Cr | ₹51 Cr | ₹184 Cr |
Long Term Investment | - | - | ₹51 Cr | ₹51 Cr | ₹184 Cr |
Quoted | - | - | ₹2,229 Cr | ₹2,229 Cr | ₹2,229 Cr |
Unquoted | ₹740 Cr | ₹684 Cr | ₹666 Cr | ₹700 Cr | ₹650 Cr |
Long Term Loans & Advances | ₹0.61 Cr | ₹0.59 Cr | ₹0.69 Cr | ₹0.71 Cr | ₹0.97 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹52 Cr | ₹75 Cr | ₹128 Cr | ₹131 Cr | ₹264 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹33 Cr | ₹20 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.01 Cr |
Debtors more than Six months | ₹106 Cr | ₹104 Cr | ₹103 Cr | ₹278 Cr | ₹278 Cr |
Debtors Others | ₹33 Cr | ₹20 Cr | ₹0.08 Cr | ₹0.01 Cr | ₹0.01 Cr |
Cash and Bank | ₹13 Cr | ₹11 Cr | ₹8.09 Cr | ₹87 Cr | ₹7.70 Cr |
Cash in hand | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr |
Balances at Bank | ₹13 Cr | ₹11 Cr | ₹8.07 Cr | ₹86 Cr | ₹7.66 Cr |
Other cash and bank balances | - | - | - | ₹1.20 Cr | - |
Other Current Assets | ₹10 Cr | ₹10 Cr | ₹8.51 Cr | ₹13 Cr | ₹13 Cr |
Interest accrued on Investments | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.32 Cr | ₹0.14 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.09 Cr | ₹1.71 Cr | ₹0.46 Cr | ₹0.51 Cr | ₹0.56 Cr |
Other current_assets | ₹9.27 Cr | ₹8.46 Cr | ₹8.04 Cr | ₹12 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹150 Cr | ₹103 Cr | ₹53 Cr | ₹34 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹132 Cr | ₹75 Cr | ₹11 Cr | ₹214 Cr | ₹210 Cr |
Advance income tax and TDS | ₹18 Cr | ₹19 Cr | ₹27 Cr | ₹23 Cr | ₹18 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹1.74 Cr | ₹1.05 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.29 Cr | ₹8.99 Cr | ₹15 Cr | ₹-204 Cr | ₹-204 Cr |
Total Current Assets | ₹206 Cr | ₹144 Cr | ₹70 Cr | ₹134 Cr | ₹46 Cr |
Net Current Assets (Including Current Investments) | ₹-6,043 Cr | ₹-6,146 Cr | ₹-6,653 Cr | ₹-6,740 Cr | ₹-6,664 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹258 Cr | ₹219 Cr | ₹197 Cr | ₹265 Cr | ₹310 Cr |
Contingent Liabilities | ₹8,182 Cr | ₹8,203 Cr | ₹8,183 Cr | ₹2,674 Cr | ₹2,716 Cr |
Total Debt | ₹4,556 Cr | ₹4,598 Cr | ₹5,076 Cr | ₹174 Cr | ₹157 Cr |
Book Value | - | -399.81 | -427.25 | -431.51 | -416.83 |
Adjusted Book Value | -396.18 | -399.81 | -427.25 | -431.51 | -416.83 |
Compare Balance Sheet of peers of GTL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GTL | ₹163.7 Cr | 2.8% | -22.7% | 105.8% | Stock Analytics | |
BHARTI AIRTEL | ₹809,920.0 Cr | -1% | 7.9% | 63.3% | Stock Analytics | |
INDUS TOWERS | ₹93,837.7 Cr | 19.2% | 17.7% | 78.2% | Stock Analytics | |
VODAFONE IDEA | ₹65,606.8 Cr | 3.5% | -24.2% | 110.9% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,745.3 Cr | 1.9% | 6.7% | 58.4% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹16,661.8 Cr | -1.7% | -15.2% | 38.6% | Stock Analytics |
GTL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTL | 2.8% |
-22.7% |
105.8% |
SENSEX | 1.3% |
2.6% |
24% |
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