Leading Financial Service Provider in India | Canara Bank Securities Ltd

GTL Infrastructure Ltd.

Jun 26 BSE 1.86 ( -0.02 -1.06%)

Volume18645893

Prev. Close
1.88

Open Price
1.91

Today's Low / High

1.84 1.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.22 4.35

Jun 26 NSE 1.86( -0.01 -0.53%)

Volume162569948

Prev. Close
1.87

Open Price
1.92

Today's Low / High

1.84 1.94

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.28 4.33

Market Cap. ( ₹ in Cr. )	2382.49	P/BV	-0.43	Book Value ( ₹ )	-4.29
52 Week High/Low ( ₹ )	4/1	FV/ML	10/1	P/E(X)	0.00
Book Closure	23/09/2015	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128091.10	128070.21	126711.03	126233.27	124965.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12809.11	12807.02	12671.10	12623.33	12496.59
Total Share Capital	12809.11	12807.02	12671.10	12623.33	12496.59

Reserves and Surplus	-18770.41	-18141.48	-17459.75	-15663.04	-14201.61
Total Reserves and Surplus	-18770.41	-18141.48	-17459.75	-15663.04	-14201.61
Total Shareholders Funds	-5961.30	-5334.46	-4788.65	-3039.71	-1705.02
Hybrid/Debt/Other Securities	0.00	247.90	247.91	294.17	417.92

NON-CURRENT LIABILITIES
Other Long Term Liabilities	443.30	490.46	539.50	596.40	581.97
Long Term Provisions	59.82	58.97	53.84	61.56	51.47
Total Non-Current Liabilities	503.12	549.43	593.34	657.96	633.44

CURRENT LIABILITIES
Short Term Borrowings	3193.47	3339.51	3670.73	4029.77	0.00
Trade Payables	24.57	32.07	43.39	29.88	19.95
Other Current Liabilities	6304.53	5320.66	4455.03	3526.65	7013.56
Short Term Provisions	52.46	50.93	49.08	55.86	66.82
Total Current Liabilities	9575.03	8743.17	8218.23	7642.16	7100.33

Total Capital And Liabilities	4116.85	4206.04	4270.83	5554.58	6446.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2844.68	2976.55	3188.87	4525.11	5482.89
Intangible Assets	0.66	0.99	0.93	0.03	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.00	27.50
Other Assets	0.00	29.65	30.33	31.01	31.69
Fixed Assets	2845.34	3007.19	3220.13	4556.15	5542.09
Long Term Loans And Advances	0.00	0.00	0.00	0.00	79.14
Other Non-Current Assets	116.73	234.73	198.11	192.93	26.73
Total Non-Current Assets	2962.07	3241.92	3418.24	4749.08	5647.96


CURRENT ASSETS
Current Investments	25.76	73.68	68.77	65.29	63.06
Inventories	4.02	4.02	4.47	4.69	3.67
Trade Receivables	81.91	316.42	130.74	86.47	105.44
Cash And Cash Equivalents	829.98	412.90	497.55	489.89	439.02
Short Term Loans And Advances	0.00	0.00	0.00	0.00	22.47
OtherCurrentAssets	213.11	157.10	151.06	159.16	165.05
Total Current Assets	1154.78	964.12	852.59	805.50	798.71

Total Assets	4116.85	4206.04	4270.83	5554.58	6446.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2160.99	4051.28	2204.14	1494.75

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	73.68	68.77	65.29	63.06

Markets

Balance Sheet

BALANCE SHEET

GTL Infrastructure Ltd.