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BSE Live
Oct 28, 16:00Prev. Close
1.46
Open Price
1.45
Bid Price (Qty.)
1.45 (177343)
Offer Price (Qty.)
1.46 (483653)
NSE Live
Oct 28, 15:59Prev. Close
1.46
Open Price
1.46
Bid Price (Qty.)
1.45 (1401719)
Offer Price (Qty.)
0.00 (0)
| 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 | -18,770.41 | -18,141.48 | -17,459.75 | -15,663.04 | -14,201.61 | |
| Total Reserves and Surplus | -18,770.41 | -18,141.48 | -17,459.75 | -15,663.04 | -14,201.61 | |
| Total Shareholders Funds | -5,961.30 | -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 | 2,844.68 | 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 | 0.00 | 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 | 0.00 | 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 | -- | 73.68 | 68.77 | 65.29 | 63.06 |
22.08.2025
GTL Infra Standalone June 2025 Net Sales at Rs 334.53 crore, up 0.7% Y-o-Y
08.05.2025
GTL Infra Standalone March 2025 Net Sales at Rs 337.02 crore, up 1.79% Y-o-Y
06.02.2025
GTL Infra Standalone December 2024 Net Sales at Rs 338.47 crore, up 0.28% Y-o-Y
25.11.2024
GTL Infra Standalone September 2024 Net Sales at Rs 336.38 crore, down 4.1% Y-o-Y
22.08.2025
GTL Infra Standalone June 2025 Net Sales at Rs 334.53 crore, up 0.7% Y-o-Y
08.05.2025
GTL Infra Standalone March 2025 Net Sales at Rs 337.02 crore, up 1.79% Y-o-Y
06.02.2025
GTL Infra Standalone December 2024 Net Sales at Rs 338.47 crore, up 0.28% Y-o-Y
25.11.2024
GTL Infra Standalone September 2024 Net Sales at Rs 336.38 crore, down 4.1% Y-o-Y
