Balance Sheet

  • Company Name :
GTL Infrastructure Ltd Industry : (Telecomm Equipment & Infra Services)
  • BSE Code:
  • 532775
  • NSE Symbol:
  • GTLINFRA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE221H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -4.30
  • Market Cap(₹Cr.):
  • 2,420.92
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12,807.02 12,671.10 12,623.33 12,496.59 12,319.10
Reserves -18,141.48 -17,459.74 -15,663.03 -14,201.61 -12,930.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 247.90 247.90 294.16 417.92 417.92
Total Shareholders Funds -5,086.56 -4,540.74 -2,745.54 -1,287.10 -193.30
Secured Loans 3,025.92 3,190.27 3,573.40 3,900.42 4,281.42
Unsecured Loans 874.66 1,090.41 1,299.02 1,184.47 1,347.14
Total Debt 3,900.58 4,280.68 4,872.42 5,084.89 5,628.56
Other Liabilities 85.61 85.51 95.35 111.56 142.76
Total Liabilities -1,100.37 -174.55 2,222.23 3,909.35 5,578.02
APPLICATION OF FUNDS :          
Gross Block 9,722.71 10,137.17 11,436.63 11,412.73 11,896.54
Less: Accumulated Depreciation 3,428.35 3,504.09 3,422.68 3,103.81 3,005.39
Less:Impairment of Assets 3,287.17 3,412.95 3,457.80 2,794.34 2,425.45
Net Block 3,007.19 3,220.13 4,556.15 5,514.58 6,465.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 27.50 31.38
Investments 73.68 68.77 65.29 63.06 60.10
Current Assets, Loans & Advances          
Inventories 4.02 4.47 4.69 3.67 2.60
Sundry Debtors 316.42 130.74 86.47 105.44 79.41
Cash and Bank Balance 412.90 497.55 489.89 439.02 512.31
Loans and Advances 157.10 151.06 159.16 187.52 170.34
Total Current Assets 890.44 783.82 740.21 735.65 764.66
Less : Current Liabilities and Provisions          
Current Liabilities 5,255.48 4,396.30 3,276.49 2,470.49 1,791.47
Provisions 50.93 49.08 55.86 66.82 60.68
Total CL & Provisions 5,306.41 4,445.38 3,332.35 2,537.31 1,852.15
Net Current Assets -4,415.97 -3,661.56 -2,592.14 -1,801.66 -1,087.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 234.73 198.11 192.93 105.87 108.33
Total Assets -1,100.37 -174.55 2,222.23 3,909.35 5,578.02
Contingent Liabilities 2,158.34 2,438.12 2,197.57 1,487.58 1,437.17