Balance Sheet

  • Company Name :
GTL Infrastructure Ltd Industry : (Telecom Equipment & Infra Services)
  • BSE Code:
  • 532775
  • NSE Symbol:
  • GTLINFRA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE221H01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -4.85
  • Market Cap(₹Cr.):
  • 1,870.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12,809.11 12,807.02 12,671.10 12,623.33 12,496.59
Reserves -19,017.14 -18,141.48 -17,459.74 -15,663.03 -14,201.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 246.73 247.90 247.90 294.16 417.92
Total Shareholders Funds -5,961.30 -5,086.56 -4,540.74 -2,745.54 -1,287.10
Secured Loans 2,872.79 3,025.92 3,190.27 3,573.40 3,900.42
Unsecured Loans 842.62 874.66 1,090.41 1,299.02 1,184.47
Total Debt 3,715.41 3,900.58 4,280.68 4,872.42 5,084.89
Other Liabilities 81.26 85.61 85.51 95.35 111.56
Total Liabilities -2,164.63 -1,100.37 -174.55 2,222.23 3,909.35
APPLICATION OF FUNDS :          
Gross Block 9,171.67 9,722.70 10,137.17 11,436.63 11,412.73
Less: Accumulated Depreciation 3,092.19 3,428.35 3,504.09 3,422.68 3,103.81
Less:Impairment of Assets 3,234.14 3,287.16 3,412.95 3,457.80 2,794.34
Net Block 2,845.34 3,007.19 3,220.13 4,556.15 5,514.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 27.50
Investments 25.76 73.68 68.77 65.29 63.06
Current Assets, Loans & Advances          
Inventories 4.02 4.02 4.47 4.69 3.67
Sundry Debtors 81.91 316.42 130.74 86.47 105.44
Cash and Bank Balance 829.98 412.90 497.55 489.89 439.02
Loans and Advances 213.11 157.15 151.06 159.16 187.52
Total Current Assets 1,129.02 890.49 783.82 740.21 735.65
Less : Current Liabilities and Provisions          
Current Liabilities 6,229.02 5,255.48 4,396.30 3,276.49 2,470.49
Provisions 52.46 50.93 49.08 55.86 66.82
Total CL & Provisions 6,281.48 5,306.41 4,445.38 3,332.35 2,537.31
Net Current Assets -5,152.46 -4,415.92 -3,661.56 -2,592.14 -1,801.66
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 116.73 234.68 198.11 192.93 105.87
Total Assets -2,164.63 -1,100.37 -174.55 2,222.23 3,909.35
Contingent Liabilities 2,406.56 2,158.34 2,438.12 2,197.57 1,487.58