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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

GTL Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1921.37 P/BV -0.30 Book Value ( ₹ ) -4.97
52 Week High/Low ( ₹ ) 2/1 FV/ML 10/1 P/E(X) 2.47
Book Closure 23/09/2015 EPS ( ₹ ) 0.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)128091.10128091.12128070.21126711.03126233.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12809.1112809.1112807.0212671.1012623.33
Total Share Capital12809.1112809.1112807.0212671.1012623.33
      
Reserves and Surplus-18024.14-19017.14-18141.48-17459.75-15663.04
Total Reserves and Surplus-18024.14-19017.14-18141.48-17459.75-15663.04
Total Shareholders Funds-5215.03-6208.03-5334.46-4788.65-3039.71
Hybrid/Debt/Other Securities0.00246.73247.90247.91294.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4391.610.000.000.000.00
Other Long Term Liabilities431.23443.30490.46539.50596.40
Long Term Provisions59.0759.8258.9753.8461.56
Total Non-Current Liabilities4881.91503.12549.43593.34657.96
      
CURRENT LIABILITIES     
Short Term Borrowings1024.343193.473339.513670.734029.77
Trade Payables6.5424.5732.0743.3929.88
Other Current Liabilities2372.376304.535320.664455.033526.65
Short Term Provisions55.1652.4650.9349.0855.86
Total Current Liabilities3458.419575.038743.178218.237642.16
      
Total Capital And Liabilities3125.294116.854206.044270.835554.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2667.392815.712976.553188.874525.11
Intangible Assets0.320.660.990.930.03
Other Assets0.0028.9729.6530.3331.01
Fixed Assets2667.712845.343007.193220.134556.15
Long Term Loans And Advances79.470.000.000.000.00
Other Non-Current Assets37.65116.73234.73198.11192.93
Total Non-Current Assets2784.832962.073241.923418.244749.08
      
      
CURRENT ASSETS     
Current Investments0.0025.7673.6868.7765.29
Inventories2.734.024.024.474.69
Trade Receivables40.9381.91316.42130.7486.47
Cash And Cash Equivalents117.33829.98412.90497.55489.89
Short Term Loans And Advances96.760.000.000.000.00
OtherCurrentAssets82.71213.11157.10151.06159.16
Total Current Assets340.461154.78964.12852.59805.50
      
Total Assets3125.294116.854206.044270.835554.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002408.862160.994051.282204.14
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0025.7673.6868.7765.29
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