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GTPL HATHWAY
Balance Sheet

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GTPL HATHWAY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 101.93103.49103.1398.1091.75
Adjusted Book Value 101.93103.49103.1398.1091.75

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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