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GTL Infrastructure Ltd.

BSE: 532775 | NSE: GTLINFRA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE221H01019 | SECTOR: Telecommunication - Equipment

BSE Live

Dec 10, 16:01
1.30 0.01 (0.78%)
Volume
AVERAGE VOLUME
5-Day
4,156,288
10-Day
3,734,845
30-Day
3,610,680
2,181,760
  • Prev. Close

    1.29

  • Open Price

    1.29

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 10, 15:59
1.29 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
37,067,419
10-Day
34,279,896
30-Day
32,101,844
28,886,773
  • Prev. Close

    1.29

  • Open Price

    1.29

  • Bid Price (Qty.)

    1.29 (57031)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of GTL Infrastructure (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12,809.11 12,807.02 12,671.10 12,623.33 12,496.59  
Total Share Capital 12,809.11 12,807.02 12,671.10 12,623.33 12,496.59  
Reserves and Surplus -19,017.14 -18,141.48 -17,459.75 -15,663.04 -14,201.61  
Total Reserves and Surplus -19,017.14 -18,141.48 -17,459.75 -15,663.04 -14,201.61  
Total Shareholders Funds -6,208.03 -5,334.46 -4,788.65 -3,039.71 -1,705.02  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
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 3,193.47 3,339.51 3,670.73 4,029.77 0.00  
Trade Payables 24.57 32.07 43.39 29.88 19.95  
Other Current Liabilities 6,304.53 5,320.66 4,455.03 3,526.65 7,013.56  
Short Term Provisions 52.46 50.93 49.08 55.86 66.82  
Total Current Liabilities 9,575.03 8,743.17 8,218.23 7,642.16 7,100.33  
Total Capital And Liabilities 4,116.85 4,206.04 4,270.83 5,554.58 6,446.67  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,815.71 2,976.55 3,188.87 4,525.11 5,482.89  
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 28.97 29.65 30.33 31.01 31.69  
Fixed Assets 2,845.34 3,007.19 3,220.13 4,556.15 5,542.09  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
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 2,962.07 3,241.92 3,418.24 4,749.08 5,647.96  
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 1,154.78 964.12 852.59 805.50 798.71  
Total Assets 4,116.85 4,206.04 4,270.83 5,554.58 6,446.67  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,408.86 2,160.99 4,051.28 2,204.14 1,494.75  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.21 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 25.76 73.68 68.77 65.29 63.06  
Source : Dion Global Solutions Limited
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