GTPL HATHWAY
|
GTPL HATHWAY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹112 Cr |
Equity - Authorised | ₹153 Cr | ₹153 Cr | ₹153 Cr | ₹153 Cr | ₹130 Cr |
Equity - Issued | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹112 Cr |
Equity Paid Up | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹112 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 | ₹991 Cr | ₹919 Cr | ₹768 Cr | ₹616 Cr | ₹552 Cr |
Securities Premium | ₹340 Cr | ₹340 Cr | ₹340 Cr | ₹340 Cr | ₹340 Cr |
Capital Reserves | ₹2.80 Cr | ₹1.99 Cr | ₹1.99 Cr | ₹2.01 Cr | ₹2.01 Cr |
Profit & Loss Account Balance | ₹647 Cr | ₹577 Cr | ₹426 Cr | ₹274 Cr | ₹210 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.57 Cr | ₹1.07 Cr | - | ₹-0.23 Cr | ₹0.48 Cr |
Reserve excluding Revaluation Reserve | ₹991 Cr | ₹919 Cr | ₹768 Cr | ₹616 Cr | ₹552 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,103 Cr | ₹1,032 Cr | ₹880 Cr | ₹728 Cr | ₹665 Cr |
Minority Interest | ₹107 Cr | ₹94 Cr | ₹73 Cr | ₹46 Cr | ₹36 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹26 Cr | ₹33 Cr | ₹11 Cr | ₹47 Cr | ₹113 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹55 Cr | ₹59 Cr | ₹43 Cr | ₹46 Cr | ₹112 Cr |
Term Loans - Institutions | - | - | - | - | ₹0.95 Cr |
Other Secured | ₹-29 Cr | ₹-26 Cr | ₹-33 Cr | ₹0.55 Cr | ₹0.71 Cr |
Unsecured Loans | ₹1.33 Cr | ₹2.05 Cr | ₹4.88 Cr | ₹12 Cr | ₹39 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 | - | - | - | ₹0.13 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.33 Cr | ₹2.05 Cr | ₹4.88 Cr | ₹12 Cr | ₹39 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹22 Cr | ₹-5.04 Cr | ₹-40 Cr | ₹-64 Cr | ₹-78 Cr |
Deferred Tax Assets | ₹41 Cr | ₹60 Cr | ₹75 Cr | ₹103 Cr | ₹96 Cr |
Deferred Tax Liability | ₹63 Cr | ₹55 Cr | ₹35 Cr | ₹39 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹28 Cr | ₹25 Cr | ₹37 Cr | ₹79 Cr | ₹127 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹10 Cr | ₹9.67 Cr | ₹11 Cr | ₹9.25 Cr |
Total Non-Current Liabilities | ₹89 Cr | ₹64 Cr | ₹22 Cr | ₹84 Cr | ₹211 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹602 Cr | ₹449 Cr | ₹565 Cr | ₹574 Cr | ₹299 Cr |
Sundry Creditors | ₹602 Cr | ₹449 Cr | ₹565 Cr | ₹574 Cr | ₹299 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹682 Cr | ₹594 Cr | ₹617 Cr | ₹553 Cr | ₹588 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹37 Cr | ₹38 Cr | ₹179 Cr | ₹129 Cr | ₹181 Cr |
Interest Accrued But Not Due | ₹0.54 Cr | ₹0.30 Cr | ₹0.46 Cr | ₹0.86 Cr | ₹1.20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹645 Cr | ₹557 Cr | ₹437 Cr | ₹423 Cr | ₹406 Cr |
Short Term Borrowings | ₹83 Cr | ₹62 Cr | ₹110 Cr | ₹93 Cr | ₹125 Cr |
Secured ST Loans repayable on Demands | ₹79 Cr | ₹58 Cr | ₹104 Cr | ₹80 Cr | ₹123 Cr |
Working Capital Loans- Sec | ₹79 Cr | ₹58 Cr | ₹104 Cr | ₹80 Cr | ₹112 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-75 Cr | ₹-54 Cr | ₹-98 Cr | ₹-68 Cr | ₹-110 Cr |
Short Term Provisions | ₹2.56 Cr | ₹1.57 Cr | ₹11 Cr | ₹2.06 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.17 Cr | ₹0.95 Cr | ₹11 Cr | ₹1.73 Cr | ₹11 Cr |
Provision for post retirement benefits | - | - | - | - | ₹0.29 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.39 Cr | ₹0.62 Cr | ₹0.46 Cr | ₹0.34 Cr | - |
Total Current Liabilities | ₹1,370 Cr | ₹1,108 Cr | ₹1,303 Cr | ₹1,223 Cr | ₹1,025 Cr |
Total Liabilities | ₹2,669 Cr | ₹2,298 Cr | ₹2,277 Cr | ₹2,081 Cr | ₹1,936 Cr |
ASSETS | |||||
Gross Block | ₹3,504 Cr | ₹2,964 Cr | ₹2,652 Cr | ₹2,409 Cr | ₹2,038 Cr |
Less: Accumulated Depreciation | ₹1,732 Cr | ₹1,457 Cr | ₹1,259 Cr | ₹1,083 Cr | ₹819 Cr |
Less: Impairment of Assets | ₹3.49 Cr | - | - | - | ₹4.76 Cr |
Net Block | ₹1,768 Cr | ₹1,507 Cr | ₹1,393 Cr | ₹1,325 Cr | ₹1,214 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹112 Cr | ₹92 Cr | ₹71 Cr | ₹32 Cr | ₹32 Cr |
Non Current Investments | ₹9.33 Cr | ₹9.16 Cr | ₹9.87 Cr | ₹14 Cr | ₹14 Cr |
Long Term Investment | ₹9.33 Cr | ₹9.16 Cr | ₹9.87 Cr | ₹14 Cr | ₹14 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr |
Long Term Loans & Advances | ₹114 Cr | ₹71 Cr | ₹57 Cr | ₹56 Cr | ₹31 Cr |
Other Non Current Assets | ₹7.02 Cr | ₹2.76 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr |
Total Non-Current Assets | ₹2,010 Cr | ₹1,682 Cr | ₹1,544 Cr | ₹1,438 Cr | ₹1,301 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹0.73 Cr | ₹1.09 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.73 Cr | ₹1.09 Cr |
Inventories | ₹41 Cr | ₹14 Cr | ₹15 Cr | ₹23 Cr | ₹25 Cr |
Raw Materials | ₹41 Cr | ₹14 Cr | ₹15 Cr | ₹23 Cr | ₹25 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹292 Cr | ₹284 Cr | ₹413 Cr | ₹279 Cr | ₹286 Cr |
Debtors more than Six months | ₹173 Cr | ₹163 Cr | ₹192 Cr | - | - |
Debtors Others | ₹238 Cr | ₹244 Cr | ₹380 Cr | ₹488 Cr | ₹391 Cr |
Cash and Bank | ₹212 Cr | ₹140 Cr | ₹145 Cr | ₹88 Cr | ₹139 Cr |
Cash in hand | ₹5.13 Cr | ₹4.32 Cr | ₹4.75 Cr | ₹4.59 Cr | ₹8.50 Cr |
Balances at Bank | ₹207 Cr | ₹136 Cr | ₹124 Cr | ₹83 Cr | ₹112 Cr |
Other cash and bank balances | ₹0.11 Cr | - | ₹16 Cr | - | ₹18 Cr |
Other Current Assets | ₹40 Cr | ₹39 Cr | ₹73 Cr | ₹190 Cr | ₹132 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹5.51 Cr | ₹3.05 Cr | ₹2.28 Cr | ₹0.24 Cr | ₹0.88 Cr |
Prepaid Expenses | ₹13 Cr | ₹7.86 Cr | ₹5.15 Cr | ₹6.28 Cr | ₹7.21 Cr |
Other current_assets | ₹21 Cr | ₹28 Cr | ₹65 Cr | ₹184 Cr | ₹124 Cr |
Short Term Loans and Advances | ₹74 Cr | ₹139 Cr | ₹88 Cr | ₹63 Cr | ₹53 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹28 Cr | ₹33 Cr | ₹31 Cr | ₹30 Cr |
Advance income tax and TDS | - | ₹44 Cr | ₹32 Cr | ₹26 Cr | ₹17 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹45 Cr | ₹67 Cr | ₹22 Cr | ₹5.71 Cr | ₹5.07 Cr |
Total Current Assets | ₹659 Cr | ₹616 Cr | ₹733 Cr | ₹643 Cr | ₹636 Cr |
Net Current Assets (Including Current Investments) | ₹-711 Cr | ₹-492 Cr | ₹-570 Cr | ₹-580 Cr | ₹-389 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,669 Cr | ₹2,298 Cr | ₹2,277 Cr | ₹2,081 Cr | ₹1,936 Cr |
Contingent Liabilities | ₹115 Cr | ₹114 Cr | ₹117 Cr | ₹94 Cr | ₹77 Cr |
Total Debt | ₹140 Cr | ₹124 Cr | ₹158 Cr | ₹216 Cr | ₹345 Cr |
Book Value | 98.10 | 91.75 | 78.26 | 64.76 | 59.11 |
Adjusted Book Value | 98.10 | 91.75 | 78.26 | 64.76 | 59.11 |
Compare Balance Sheet of peers of GTPL HATHWAY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GTPL HATHWAY | ₹1,926.6 Cr | -3.4% | -3.8% | 66.8% | Stock Analytics | |
SUN TV NETWORK | ₹24,975.1 Cr | -3.3% | 2.2% | 50.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹12,842.1 Cr | -9.1% | -12.5% | -30.2% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,358.8 Cr | -10.1% | -13.3% | 38% | Stock Analytics | |
TV18 BROADCAST | ₹7,474.6 Cr | -5.5% | -10.6% | 40.5% | Stock Analytics | |
DISH TV INDIA | ₹3,069.4 Cr | -5.6% | -12.8% | 8.8% | Stock Analytics |
GTPL HATHWAY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTPL HATHWAY | -3.4% |
-3.8% |
66.8% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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