GTT DATA SOLUTIONS
|
GTT DATA SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹24 Cr | ₹19 Cr |
| Equity - Authorised | ₹65 Cr | ₹40 Cr |
| Equity - Issued | ₹38 Cr | ₹19 Cr |
| Equity Paid Up | ₹24 Cr | ₹19 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹12 Cr | - |
| Total Reserves | ₹-8.04 Cr | ₹-3.28 Cr |
| Securities Premium | ₹12 Cr | ₹3.98 Cr |
| Capital Reserves | ₹1.05 Cr | ₹1.05 Cr |
| Profit & Loss Account Balance | ₹-21 Cr | ₹-9.87 Cr |
| General Reserves | - | - |
| Other Reserves | ₹0.02 Cr | ₹1.57 Cr |
| Reserve excluding Revaluation Reserve | ₹-8.04 Cr | ₹-3.28 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹28 Cr | ₹16 Cr |
| Minority Interest | ₹1.44 Cr | ₹6.22 Cr |
| 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 | - | - |
| 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 | - | - |
| Deferred Tax Assets / Liabilities | - | - |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | ₹6.66 Cr | ₹0.47 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.43 Cr | ₹0.62 Cr |
| Total Non-Current Liabilities | ₹7.08 Cr | ₹1.09 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹1.84 Cr | ₹0.60 Cr |
| Sundry Creditors | ₹1.84 Cr | ₹0.60 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹7.29 Cr | ₹1.27 Cr |
| Bank Overdraft / Short term credit | ₹0.80 Cr | ₹0.90 Cr |
| Advances received from customers | ₹3.38 Cr | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹3.11 Cr | ₹0.36 Cr |
| Short Term Borrowings | ₹11 Cr | ₹0.12 Cr |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹11 Cr | ₹0.12 Cr |
| Short Term Provisions | ₹0.38 Cr | ₹0.31 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.32 Cr | ₹0.28 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.05 Cr | ₹0.03 Cr |
| Total Current Liabilities | ₹21 Cr | ₹2.29 Cr |
| Total Liabilities | ₹57 Cr | ₹25 Cr |
| ASSETS | ||
| Gross Block | ₹33 Cr | ₹14 Cr |
| Less: Accumulated Depreciation | ₹3.61 Cr | ₹0.29 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹30 Cr | ₹13 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | ₹1.30 Cr |
| Long Term Investment | - | ₹1.30 Cr |
| Quoted | - | - |
| Unquoted | - | ₹1.30 Cr |
| Long Term Loans & Advances | ₹15 Cr | ₹0.71 Cr |
| Other Non Current Assets | ₹0.07 Cr | - |
| Total Non-Current Assets | ₹44 Cr | ₹15 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹1.42 Cr | ₹1.56 Cr |
| Debtors more than Six months | - | - |
| Debtors Others | ₹1.42 Cr | ₹1.56 Cr |
| Cash and Bank | ₹2.78 Cr | ₹2.58 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.01 Cr |
| Balances at Bank | ₹2.78 Cr | ₹2.57 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.51 Cr | ₹0.24 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | ₹0.06 Cr | ₹0.06 Cr |
| Interest accrued and or due on loans | ₹0.05 Cr | ₹0.03 Cr |
| Prepaid Expenses | ₹0.27 Cr | ₹0.14 Cr |
| Other current_assets | ₹0.13 Cr | ₹0.01 Cr |
| Short Term Loans and Advances | ₹7.96 Cr | ₹5.79 Cr |
| Advances recoverable in cash or in kind | ₹3.71 Cr | ₹3.04 Cr |
| Advance income tax and TDS | ₹1.09 Cr | ₹0.89 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹3.16 Cr | ₹1.86 Cr |
| Total Current Assets | ₹13 Cr | ₹10 Cr |
| Net Current Assets (Including Current Investments) | ₹-7.90 Cr | ₹7.88 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹57 Cr | ₹25 Cr |
| Contingent Liabilities | ₹0.01 Cr | ₹0.01 Cr |
| Total Debt | ₹11 Cr | ₹0.12 Cr |
| Book Value | - | 8.78 |
| Adjusted Book Value | 6.64 | 4.80 |
Compare Balance Sheet of peers of GTT DATA SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GTT DATA SOLUTIONS | ₹342.1 Cr | 4.9% | 3.3% | -20.8% | Stock Analytics | |
| PRIME FOCUS | ₹19,004.0 Cr | 11.8% | 42.7% | 80.2% | Stock Analytics | |
| PVR INOX | ₹9,830.8 Cr | -5.7% | -7.7% | -24.7% | Stock Analytics | |
| TIPS MUSIC | ₹6,752.1 Cr | -0.3% | 3.3% | -34.9% | Stock Analytics | |
| SAREGAMA INDIA | ₹6,749.3 Cr | 0.6% | -8.4% | -26.3% | Stock Analytics | |
| MEDIA MATRIX WORLDWIDE | ₹1,147.5 Cr | -1.7% | -13.8% | -40.2% | Stock Analytics | |
GTT DATA SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTT DATA SOLUTIONS | 4.9% |
3.3% |
-20.8% |
| SENSEX | 0.7% |
0.5% |
9% |
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