BSE Live
Dec 08, 16:01Prev. Close
1.29
Open Price
1.29
Bid Price (Qty.)
1.26 (169325)
Offer Price (Qty.)
1.26 (199558)
NSE Live
Dec 08, 15:59Prev. Close
1.29
Open Price
1.29
Bid Price (Qty.)
1.25 (1317508)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of GTL Infrastructure (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12,319.10 | 12,319.10 | 12,125.27 | 2,460.08 | 2,336.39 | |
| Total Share Capital | 12,319.10 | 12,319.10 | 12,125.27 | 2,460.08 | 2,336.39 | |
| Reserves and Surplus | -12,930.32 | -11,066.52 | -9,526.52 | -7,661.22 | -2,458.30 | |
| Total Reserves and Surplus | -12,930.32 | -11,066.52 | -9,526.52 | -7,661.22 | -2,458.30 | |
| Total Shareholders Funds | -611.22 | 1,252.58 | 2,598.75 | -5,201.14 | -121.91 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 4,595.81 | 7,748.55 | 4,702.27 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 596.43 | 91.43 | 96.14 | 118.75 | 354.06 | |
| Long Term Provisions | 60.25 | 132.45 | 125.11 | 117.82 | 1.37 | |
| Total Non-Current Liabilities | 656.68 | 223.88 | 4,817.06 | 7,985.12 | 5,057.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 16.38 | 19.92 | 19.83 | 66.45 | 18.60 | |
| Other Current Liabilities | 6,889.73 | 5,647.51 | 694.58 | 3,111.15 | 549.81 | |
| Short Term Provisions | 60.68 | 3.96 | 3.72 | 3.57 | 0.19 | |
| Total Current Liabilities | 6,966.79 | 5,671.39 | 718.13 | 3,181.17 | 568.60 | |
| Total Capital And Liabilities | 7,430.17 | 7,565.77 | 8,745.69 | 10,876.13 | 5,504.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6,433.14 | 6,761.72 | 7,944.97 | 9,283.90 | 3,231.34 | |
| Intangible Assets | 0.18 | 0.62 | 0.48 | 640.23 | 0.48 | |
| Capital Work-In-Progress | 31.38 | 36.17 | 41.92 | 83.64 | 45.66 | |
| Other Assets | 32.38 | 33.06 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6,497.08 | 6,831.57 | 7,987.37 | 10,007.77 | 3,277.48 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.72 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 86.79 | 68.48 | 97.17 | 92.15 | 107.04 | |
| Other Non-Current Assets | 21.54 | 25.83 | 43.38 | 119.36 | 0.00 | |
| Total Non-Current Assets | 6,605.41 | 6,925.88 | 8,127.92 | 10,219.28 | 5,200.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 60.10 | 10.62 | 139.81 | 59.63 | 9.75 | |
| Inventories | 2.60 | 3.11 | 3.70 | 0.50 | 0.46 | |
| Trade Receivables | 79.41 | 107.57 | 73.74 | 143.16 | 31.53 | |
| Cash And Cash Equivalents | 512.31 | 234.18 | 142.82 | 122.80 | 48.53 | |
| Short Term Loans And Advances | 15.68 | 37.18 | 18.62 | 18.86 | 121.26 | |
| OtherCurrentAssets | 154.66 | 247.23 | 239.08 | 311.90 | 92.62 | |
| Total Current Assets | 824.76 | 639.89 | 617.77 | 656.85 | 304.14 | |
| Total Assets | 7,430.17 | 7,565.77 | 8,745.69 | 10,876.13 | 5,504.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,436.19 | 892.07 | 522.72 | 378.40 | 858.93 | |
| 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 | 0.38 | 0.31 | 0.00 | 6.08 | 57.08 | |
| 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 | -- | -- | -- | -- | 1,815.72 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 60.10 | 10.62 | 139.81 | 59.63 | 9.75 |
27.11.2025
GTL Infra Standalone September 2025 Net Sales at Rs 356.49 crore, up 5.98% 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
27.11.2025
GTL Infra Standalone September 2025 Net Sales at Rs 356.49 crore, up 5.98% 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