GTPL HATHWAY
|
GTPL HATHWAY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹153 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 | ₹1,034 Cr | ₹1,051 Cr | ₹1,047 Cr | ₹991 Cr | ₹919 Cr |
| Securities Premium | ₹340 Cr | ₹340 Cr | ₹340 Cr | ₹340 Cr | ₹340 Cr |
| Capital Reserves | ₹2.80 Cr | ₹2.80 Cr | ₹2.80 Cr | ₹2.80 Cr | ₹1.99 Cr |
| Profit & Loss Account Balance | ₹690 Cr | ₹707 Cr | ₹703 Cr | ₹647 Cr | ₹577 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹1.31 Cr | ₹1.46 Cr | ₹1.52 Cr | ₹1.57 Cr | ₹1.07 Cr |
| Reserve excluding Revaluation Reserve | ₹1,034 Cr | ₹1,051 Cr | ₹1,047 Cr | ₹991 Cr | ₹919 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,146 Cr | ₹1,164 Cr | ₹1,160 Cr | ₹1,103 Cr | ₹1,032 Cr |
| Minority Interest | ₹121 Cr | ₹129 Cr | ₹127 Cr | ₹107 Cr | ₹94 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹46 Cr | ₹54 Cr | ₹55 Cr | ₹26 Cr | ₹33 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹101 Cr | ₹118 Cr | ₹109 Cr | ₹55 Cr | ₹59 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-56 Cr | ₹-64 Cr | ₹-54 Cr | ₹-29 Cr | ₹-26 Cr |
| Unsecured Loans | ₹24 Cr | ₹1.53 Cr | ₹2.97 Cr | ₹1.33 Cr | ₹2.05 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 | ₹42 Cr | ₹0.25 Cr | ₹1.67 Cr | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | ₹1.28 Cr | ₹1.30 Cr | ₹1.33 Cr | ₹2.05 Cr |
| Other Unsecured Loan | ₹-18 Cr | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹50 Cr | ₹46 Cr | ₹40 Cr | ₹22 Cr | ₹-5.04 Cr |
| Deferred Tax Assets | ₹69 Cr | ₹74 Cr | ₹35 Cr | ₹41 Cr | ₹60 Cr |
| Deferred Tax Liability | ₹119 Cr | ₹121 Cr | ₹75 Cr | ₹63 Cr | ₹55 Cr |
| Other Long Term Liabilities | ₹261 Cr | ₹76 Cr | ₹57 Cr | ₹28 Cr | ₹25 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹21 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr |
| Total Non-Current Liabilities | ₹402 Cr | ₹195 Cr | ₹170 Cr | ₹89 Cr | ₹64 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹799 Cr | ₹952 Cr | ₹715 Cr | ₹602 Cr | ₹449 Cr |
| Sundry Creditors | ₹799 Cr | ₹952 Cr | ₹715 Cr | ₹602 Cr | ₹449 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹682 Cr | ₹686 Cr | ₹729 Cr | ₹685 Cr | ₹594 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹44 Cr | ₹43 Cr | ₹40 Cr | ₹37 Cr | ₹38 Cr |
| Interest Accrued But Not Due | ₹0.97 Cr | ₹1.22 Cr | ₹1.16 Cr | ₹0.54 Cr | ₹0.30 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹637 Cr | ₹641 Cr | ₹688 Cr | ₹648 Cr | ₹557 Cr |
| Short Term Borrowings | ₹84 Cr | ₹108 Cr | ₹116 Cr | ₹83 Cr | ₹62 Cr |
| Secured ST Loans repayable on Demands | ₹80 Cr | ₹65 Cr | ₹103 Cr | ₹79 Cr | ₹58 Cr |
| Working Capital Loans- Sec | ₹80 Cr | ₹65 Cr | ₹103 Cr | ₹79 Cr | ₹58 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-75 Cr | ₹-22 Cr | ₹-90 Cr | ₹-75 Cr | ₹-54 Cr |
| Short Term Provisions | ₹5.62 Cr | ₹1.80 Cr | ₹2.63 Cr | ₹2.56 Cr | ₹1.57 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹3.20 Cr | ₹0.19 Cr | ₹1.12 Cr | ₹1.17 Cr | ₹0.95 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.42 Cr | ₹1.61 Cr | ₹1.51 Cr | ₹1.39 Cr | ₹0.62 Cr |
| Total Current Liabilities | ₹1,571 Cr | ₹1,748 Cr | ₹1,563 Cr | ₹1,373 Cr | ₹1,108 Cr |
| Total Liabilities | ₹3,240 Cr | ₹3,236 Cr | ₹3,019 Cr | ₹2,672 Cr | ₹2,298 Cr |
| ASSETS | |||||
| Gross Block | ₹4,949 Cr | ₹4,453 Cr | ₹4,096 Cr | ₹3,504 Cr | ₹2,964 Cr |
| Less: Accumulated Depreciation | ₹2,728 Cr | ₹2,396 Cr | ₹2,067 Cr | ₹1,736 Cr | ₹1,457 Cr |
| Less: Impairment of Assets | ₹0.47 Cr | ₹0.12 Cr | - | - | - |
| Net Block | ₹2,221 Cr | ₹2,058 Cr | ₹2,029 Cr | ₹1,768 Cr | ₹1,507 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹66 Cr | ₹108 Cr | ₹88 Cr | ₹113 Cr | ₹92 Cr |
| Non Current Investments | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9.33 Cr | ₹9.16 Cr |
| Long Term Investment | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9.33 Cr | ₹9.16 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr |
| Long Term Loans & Advances | ₹115 Cr | ₹115 Cr | ₹141 Cr | ₹114 Cr | ₹71 Cr |
| Other Non Current Assets | ₹45 Cr | ₹27 Cr | ₹25 Cr | ₹7.06 Cr | ₹2.76 Cr |
| Total Non-Current Assets | ₹2,459 Cr | ₹2,329 Cr | ₹2,295 Cr | ₹2,012 Cr | ₹1,682 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹43 Cr | ₹14 Cr |
| Raw Materials | - | - | - | - | ₹14 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹21 Cr | ₹16 Cr | ₹24 Cr | ₹43 Cr | - |
| Other Inventory | ₹7.42 Cr | ₹9.02 Cr | - | - | - |
| Sundry Debtors | ₹545 Cr | ₹588 Cr | ₹437 Cr | ₹292 Cr | ₹284 Cr |
| Debtors more than Six months | ₹233 Cr | ₹280 Cr | ₹304 Cr | ₹140 Cr | ₹163 Cr |
| Debtors Others | ₹468 Cr | ₹453 Cr | ₹262 Cr | ₹270 Cr | ₹244 Cr |
| Cash and Bank | ₹67 Cr | ₹116 Cr | ₹149 Cr | ₹212 Cr | ₹140 Cr |
| Cash in hand | ₹8.55 Cr | ₹6.92 Cr | ₹7.36 Cr | ₹5.13 Cr | ₹4.32 Cr |
| Balances at Bank | ₹59 Cr | ₹108 Cr | ₹137 Cr | ₹207 Cr | ₹136 Cr |
| Other cash and bank balances | - | ₹1.45 Cr | ₹4.26 Cr | ₹0.11 Cr | - |
| Other Current Assets | ₹53 Cr | ₹52 Cr | ₹50 Cr | ₹40 Cr | ₹39 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹2.42 Cr | ₹5.01 Cr | ₹3.65 Cr | ₹5.47 Cr | ₹3.05 Cr |
| Prepaid Expenses | ₹32 Cr | ₹31 Cr | ₹25 Cr | ₹16 Cr | ₹7.86 Cr |
| Other current_assets | ₹18 Cr | ₹16 Cr | ₹22 Cr | ₹18 Cr | ₹28 Cr |
| Short Term Loans and Advances | ₹88 Cr | ₹125 Cr | ₹64 Cr | ₹74 Cr | ₹139 Cr |
| Advances recoverable in cash or in kind | ₹30 Cr | ₹38 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr |
| Advance income tax and TDS | - | - | - | - | ₹44 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹58 Cr | ₹87 Cr | ₹33 Cr | ₹45 Cr | ₹67 Cr |
| Total Current Assets | ₹782 Cr | ₹907 Cr | ₹725 Cr | ₹661 Cr | ₹616 Cr |
| Net Current Assets (Including Current Investments) | ₹-789 Cr | ₹-841 Cr | ₹-838 Cr | ₹-713 Cr | ₹-492 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,240 Cr | ₹3,236 Cr | ₹3,019 Cr | ₹2,672 Cr | ₹2,298 Cr |
| Contingent Liabilities | ₹237 Cr | ₹198 Cr | ₹170 Cr | ₹115 Cr | ₹114 Cr |
| Total Debt | ₹227 Cr | ₹228 Cr | ₹228 Cr | ₹140 Cr | ₹124 Cr |
| Book Value | 101.93 | 103.49 | 103.13 | 98.10 | 91.75 |
| Adjusted Book Value | 101.93 | 103.49 | 103.13 | 98.10 | 91.75 |
Compare Balance Sheet of peers of GTPL HATHWAY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GTPL HATHWAY | ₹629.7 Cr | -2.2% | -1.4% | -45.9% | Stock Analytics | |
| SUN TV NETWORK | ₹25,184.0 Cr | 1.6% | 38.1% | 9.1% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,916.7 Cr | -2.7% | -9.5% | -34.7% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,083.2 Cr | 5.8% | 1.3% | -49.3% | Stock Analytics | |
| DEN NETWORKS | ₹1,254.6 Cr | 3.7% | -1% | -24.6% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹737.8 Cr | 1.2% | -6.7% | -37.4% | Stock Analytics | |
GTPL HATHWAY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTPL HATHWAY | -2.2% |
-1.4% |
-45.9% |
| SENSEX | 3.1% |
1% |
-9.1% |
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