Balance Sheet

  • Company Name :
GTPL Hathway Ltd Industry : (Entertainment)
  • BSE Code:
  • 540602
  • NSE Symbol:
  • GTPL
  • P/E(TTM):
  • 34.25
  • ISIN Demat:
  • INE869I01013
  • Div & Yield%:
  • 2.03
  • EPS(TTM):
  • 2.88
  • Book Value(₹):
  • 79.62
  • Market Cap(₹Cr.):
  • 1,109.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 112.46 112.46 112.46 112.46 112.46
Reserves 794.49 791.73 760.59 733.10 640.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 906.95 904.19 873.05 845.56 752.59
Secured Loans 126.83 143.17 93.57 95.00 108.70
Unsecured Loans 107.07 53.88 21.81 12.97 16.57
Total Debt 233.90 197.05 115.38 107.97 125.27
Other Liabilities 10.29 9.74 11.14 10.97 16.94
Total Liabilities 1,151.14 1,110.98 999.57 964.50 894.80
APPLICATION OF FUNDS :          
Gross Block 2,235.83 2,059.19 1,857.35 1,586.09 1,482.63
Less: Accumulated Depreciation 1,338.67 1,200.23 1,064.12 932.88 838.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 897.16 858.96 793.23 653.21 644.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 70.45 15.77 6.89 9.93 2.49
Investments 390.74 240.24 199.62 202.35 165.33
Current Assets, Loans & Advances          
Inventories 24.76 23.16 21.88 12.82 13.97
Sundry Debtors 393.16 336.73 261.58 231.14 399.39
Cash and Bank Balance 32.74 64.77 123.20 67.72 87.41
Loans and Advances 104.19 49.73 63.04 113.03 102.64
Total Current Assets 554.85 474.39 469.69 424.71 603.40
Less : Current Liabilities and Provisions          
Current Liabilities 924.28 813.71 759.94 570.48 710.17
Provisions 0.67 0.63 0.63 0.16 0.21
Total CL & Provisions 924.95 814.34 760.57 570.64 710.39
Net Current Assets -370.10 -339.95 -290.89 -145.93 -106.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 55.59 61.94 43.91 39.31 51.32
Deferred Tax Liability 54.47 52.95 27.32 9.98 13.67
Net Deferred Tax 1.12 8.99 16.59 29.33 37.65
Other Assets 161.76 326.98 274.12 215.62 151.99
Total Assets 1,151.14 1,110.99 999.56 964.50 894.82
Contingent Liabilities 194.28 189.24 182.83 133.86 181.68