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GTL INFRASTRUCTURE
Balance Sheet

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GTL INFRASTRUCTURE Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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