GTL INFRASTRUCTURE
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GTL INFRASTRUCTURE Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12,807 Cr | ₹12,671 Cr | ₹12,623 Cr | ₹12,497 Cr | ₹12,319 Cr |
Equity - Authorised | ₹16,000 Cr | ₹16,000 Cr | ₹16,000 Cr | ₹16,000 Cr | ₹16,000 Cr |
Equity - Issued | ₹12,807 Cr | ₹12,671 Cr | ₹12,623 Cr | ₹12,497 Cr | ₹12,319 Cr |
Equity Paid Up | ₹12,807 Cr | ₹12,671 Cr | ₹12,623 Cr | ₹12,497 Cr | ₹12,319 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 | ₹-17,894 Cr | ₹-17,212 Cr | ₹-15,369 Cr | ₹-13,784 Cr | ₹-12,512 Cr |
Securities Premium | ₹607 Cr | ₹607 Cr | ₹607 Cr | ₹607 Cr | ₹607 Cr |
Capital Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Profit & Loss Account Balance | ₹-18,818 Cr | ₹-18,137 Cr | ₹-16,320 Cr | ₹-14,845 Cr | ₹-13,574 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹299 Cr | ₹300 Cr | ₹326 Cr | ₹436 Cr | ₹437 Cr |
Reserve excluding Revaluation Reserve | ₹-17,894 Cr | ₹-17,212 Cr | ₹-15,369 Cr | ₹-13,784 Cr | ₹-12,512 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-5,087 Cr | ₹-4,541 Cr | ₹-2,746 Cr | ₹-1,287 Cr | ₹-193 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹129 Cr | ₹226 Cr | ₹467 Cr | ₹558 Cr | ₹644 Cr |
Term Loans - Institutions | ₹42 Cr | ₹73 Cr | ₹105 Cr | ₹138 Cr | ₹164 Cr |
Other Secured | ₹-170 Cr | ₹-300 Cr | ₹-572 Cr | ₹-696 Cr | ₹-808 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | ₹445 Cr | ₹666 Cr |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹-445 Cr | ₹-666 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹490 Cr | ₹540 Cr | ₹596 Cr | ₹582 Cr | ₹596 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹59 Cr | ₹54 Cr | ₹62 Cr | ₹51 Cr | ₹60 Cr |
Total Non-Current Liabilities | ₹549 Cr | ₹593 Cr | ₹658 Cr | ₹633 Cr | ₹657 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹32 Cr | ₹43 Cr | ₹30 Cr | ₹20 Cr | ₹16 Cr |
Sundry Creditors | ₹32 Cr | ₹43 Cr | ₹30 Cr | ₹20 Cr | ₹16 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7,439 Cr | ₹6,134 Cr | ₹4,980 Cr | ₹3,875 Cr | ₹6,890 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.01 Cr | ₹2.35 Cr | ₹3.32 Cr | ₹6.27 Cr | ₹7.62 Cr |
Interest Accrued But Not Due | ₹3,732 Cr | ₹2,969 Cr | ₹2,224 Cr | ₹1,551 Cr | ₹938 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹666 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3,705 Cr | ₹3,163 Cr | ₹2,754 Cr | ₹2,318 Cr | ₹5,278 Cr |
Short Term Borrowings | ₹1,221 Cr | ₹1,991 Cr | ₹2,576 Cr | ₹3,138 Cr | - |
Secured ST Loans repayable on Demands | ₹907 Cr | ₹1,511 Cr | ₹2,120 Cr | ₹2,693 Cr | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹314 Cr | ₹480 Cr | ₹456 Cr | ₹445 Cr | - |
Short Term Provisions | ₹51 Cr | ₹49 Cr | ₹56 Cr | ₹67 Cr | ₹61 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹51 Cr | ₹49 Cr | ₹56 Cr | ₹67 Cr | ₹61 Cr |
Total Current Liabilities | ₹8,743 Cr | ₹8,218 Cr | ₹7,642 Cr | ₹7,100 Cr | ₹6,967 Cr |
Total Liabilities | ₹4,206 Cr | ₹4,271 Cr | ₹5,555 Cr | ₹6,447 Cr | ₹7,430 Cr |
ASSETS | |||||
Gross Block | ₹9,682 Cr | ₹10,096 Cr | ₹11,396 Cr | ₹11,372 Cr | ₹11,855 Cr |
Less: Accumulated Depreciation | ₹3,417 Cr | ₹3,493 Cr | ₹3,831 Cr | ₹3,094 Cr | ₹2,997 Cr |
Less: Impairment of Assets | ₹3,287 Cr | ₹3,413 Cr | ₹3,039 Cr | ₹2,794 Cr | ₹2,425 Cr |
Net Block | ₹2,978 Cr | ₹3,190 Cr | ₹4,525 Cr | ₹5,483 Cr | ₹6,433 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹28 Cr | ₹31 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹234 Cr | ₹194 Cr | ₹188 Cr | ₹121 Cr | ₹103 Cr |
Other Non Current Assets | ₹1.23 Cr | ₹4.09 Cr | ₹5.20 Cr | ₹4.24 Cr | ₹5.61 Cr |
Total Non-Current Assets | ₹3,242 Cr | ₹3,418 Cr | ₹4,749 Cr | ₹5,668 Cr | ₹6,605 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹74 Cr | ₹69 Cr | ₹65 Cr | ₹63 Cr | ₹60 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹74 Cr | ₹69 Cr | ₹65 Cr | ₹63 Cr | ₹60 Cr |
Inventories | ₹4.02 Cr | ₹4.47 Cr | ₹4.69 Cr | ₹3.67 Cr | ₹2.60 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹4.02 Cr | ₹4.47 Cr | ₹4.69 Cr | ₹3.67 Cr | ₹2.60 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹316 Cr | ₹131 Cr | ₹86 Cr | ₹105 Cr | ₹79 Cr |
Debtors more than Six months | ₹404 Cr | ₹397 Cr | ₹273 Cr | ₹260 Cr | - |
Debtors Others | ₹279 Cr | ₹157 Cr | ₹88 Cr | ₹105 Cr | ₹339 Cr |
Cash and Bank | ₹413 Cr | ₹498 Cr | ₹490 Cr | ₹439 Cr | ₹512 Cr |
Cash in hand | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹413 Cr | ₹498 Cr | ₹490 Cr | ₹437 Cr | ₹221 Cr |
Other cash and bank balances | - | - | - | ₹1.63 Cr | ₹291 Cr |
Other Current Assets | ₹8.10 Cr | ₹11 Cr | ₹11 Cr | ₹7.70 Cr | ₹6.99 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.94 Cr | ₹2.06 Cr | ₹1.47 Cr | ₹1.30 Cr | ₹1.67 Cr |
Prepaid Expenses | ₹7.16 Cr | ₹9.05 Cr | ₹9.25 Cr | ₹6.40 Cr | ₹5.32 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹149 Cr | ₹140 Cr | ₹148 Cr | ₹160 Cr | ₹163 Cr |
Advances recoverable in cash or in kind | ₹97 Cr | ₹97 Cr | ₹98 Cr | ₹97 Cr | ₹120 Cr |
Advance income tax and TDS | - | - | ₹1.45 Cr | ₹4.65 Cr | ₹9.92 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹52 Cr | ₹43 Cr | ₹49 Cr | ₹58 Cr | ₹33 Cr |
Total Current Assets | ₹964 Cr | ₹853 Cr | ₹806 Cr | ₹779 Cr | ₹825 Cr |
Net Current Assets (Including Current Investments) | ₹-7,779 Cr | ₹-7,366 Cr | ₹-6,837 Cr | ₹-6,321 Cr | ₹-6,142 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,206 Cr | ₹4,271 Cr | ₹5,555 Cr | ₹6,447 Cr | ₹7,430 Cr |
Contingent Liabilities | ₹2,128 Cr | ₹2,410 Cr | ₹2,198 Cr | ₹1,488 Cr | ₹1,437 Cr |
Total Debt | ₹3,340 Cr | ₹3,671 Cr | ₹4,030 Cr | ₹4,346 Cr | ₹4,947 Cr |
Book Value | - | -3.58 | -2.18 | -1.03 | -0.16 |
Adjusted Book Value | -3.97 | -3.58 | -2.18 | -1.03 | -0.16 |
Compare Balance Sheet of peers of GTL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GTL INFRASTRUCTURE | ₹2,869.2 Cr | 6.2% | 2.3% | 105.5% | Stock Analytics | |
HFCL | ₹18,235.4 Cr | -2.2% | -0.3% | 80.2% | Stock Analytics | |
VINDHYA TELELINKS | ₹2,634.4 Cr | 11.1% | 6.4% | -3.1% | Stock Analytics | |
SUYOG TELEMATICS | ₹2,033.0 Cr | 3.4% | 3.2% | 114.8% | Stock Analytics |
GTL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTL INFRASTRUCTURE | 6.2% |
2.3% |
105.5% |
SENSEX | 0.7% |
2.5% |
17% |
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