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GTT DATA SOLUTIONS
Balance Sheet

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GTT DATA SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024
EQUITY AND LIABILITIES
Share Capital ₹19 Cr
    Equity - Authorised ₹40 Cr
    Equity - Issued ₹19 Cr
    Equity Paid Up ₹19 Cr
    Equity Shares Forfeited -
    Adjustments to Equity -
    Preference Capital Paid Up -
    Face Value ₹10.00
Share Warrants & Outstandings -
Total Reserves ₹-2.34 Cr
    Securities Premium ₹3.98 Cr
    Capital Reserves ₹1.05 Cr
    Profit & Loss Account Balance ₹-7.37 Cr
    General Reserves -
    Other Reserves -
Reserve excluding Revaluation Reserve ₹-2.34 Cr
Revaluation reserve -
Shareholder's Funds ₹17 Cr
Minority Interest ₹6.60 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 ₹0.12 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 ₹0.12 Cr
    Other Unsecured Loan -
Deferred Tax Assets / Liabilities ₹-0.99 Cr
    Deferred Tax Assets ₹0.99 Cr
    Deferred Tax Liability -
Other Long Term Liabilities -
Long Term Trade Payables -
Long Term Provisions ₹0.42 Cr
Total Non-Current Liabilities ₹-0.45 Cr
Current Liabilities -
Trade Payables ₹0.60 Cr
    Sundry Creditors ₹0.60 Cr
    Acceptances -
    Due to Subsidiaries- Trade Payables -
Other Current Liabilities ₹0.26 Cr
    Bank Overdraft / Short term credit -
    Advances received from customers -
    Interest Accrued But Not Due -
    Share Application Money -
    Current maturity of Debentures & Bonds -
    Current maturity - Others -
    Other Liabilities ₹0.26 Cr
Short Term Borrowings -
    Secured ST Loans repayable on Demands -
    Working Capital Loans- Sec -
    Buyers Credits - Unsec -
    Commercial Borrowings- Unsec -
    Other Unsecured Loans -
Short Term Provisions ₹0.41 Cr
    Proposed Equity Dividend -
    Provision for Corporate Dividend Tax -
    Provision for Tax ₹0.38 Cr
    Provision for post retirement benefits -
    Preference Dividend -
    Other Provisions ₹0.03 Cr
Total Current Liabilities ₹1.26 Cr
Total Liabilities ₹24 Cr
ASSETS
Gross Block ₹14 Cr
Less: Accumulated Depreciation ₹0.29 Cr
Less: Impairment of Assets -
Net Block ₹13 Cr
Lease Adjustment A/c -
Capital Work in Progress -
Non Current Investments ₹1.27 Cr
Long Term Investment ₹1.27 Cr
    Quoted -
    Unquoted ₹1.27 Cr
Long Term Loans & Advances ₹3.71 Cr
Other Non Current Assets -
Total Non-Current Assets ₹18 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 ₹1.38 Cr
    Debtors more than Six months ₹0.19 Cr
    Debtors Others ₹1.19 Cr
Cash and Bank ₹1.60 Cr
    Cash in hand ₹0.01 Cr
    Balances at Bank ₹1.59 Cr
    Other cash and bank balances -
Other Current Assets ₹0.18 Cr
    Interest accrued on Investments ₹0.03 Cr
    Interest accrued on Debentures -
    Deposits with Government -
    Interest accrued and or due on loans -
    Prepaid Expenses ₹0.14 Cr
    Other current_assets ₹0.01 Cr
Short Term Loans and Advances ₹2.85 Cr
    Advances recoverable in cash or in kind ₹0.44 Cr
    Advance income tax and TDS ₹0.18 Cr
    Amounts due from directors -
    Due From Subsidiaries -
    Inter corporate deposits -
    Corporate Deposits -
    Other Loans & Advances ₹2.22 Cr
Total Current Assets ₹6.01 Cr
Net Current Assets (Including Current Investments) ₹4.75 Cr
Miscellaneous Expenses not written off -
Total Assets ₹24 Cr
Contingent Liabilities ₹0.02 Cr
Total Debt ₹0.12 Cr
Book Value 8.78
Adjusted Book Value 5.09

Compare Balance Sheet of peers of GTT DATA SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GTT DATA SOLUTIONS ₹282.1 Cr 7.7% -12% 58.3% Stock Analytics
PVR INOX ₹10,618.8 Cr 1% 10.5% -25.8% Stock Analytics
SAREGAMA INDIA ₹9,217.3 Cr -3.5% -0.5% -3% Stock Analytics
TIPS MUSIC ₹7,510.1 Cr -0.1% -7.4% -18.9% Stock Analytics
PRIME FOCUS ₹4,924.9 Cr 2.5% -8.9% 4.4% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,760.3 Cr -4.2% -13% 1.5% Stock Analytics


GTT DATA SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GTT DATA SOLUTIONS

7.7%

-12%

58.3%

SENSEX

-0%

-2.4%

1.2%


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