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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 08, 16:01
1.26 -0.03 (-2.33%)
Volume
AVERAGE VOLUME
5-Day
3,601,212
10-Day
3,769,025
30-Day
3,462,364
3,974,430
  • Prev. Close

    1.29

  • Open Price

    1.29

  • Bid Price (Qty.)

    1.26 (169325)

  • Offer Price (Qty.)

    1.26 (199558)

NSE Live

Dec 08, 15:59
1.25 -0.04 (-3.10%)
Volume
AVERAGE VOLUME
5-Day
33,034,253
10-Day
32,308,491
30-Day
31,203,703
38,755,029
  • Prev. Close

    1.29

  • Open Price

    1.29

  • Bid Price (Qty.)

    1.25 (1317508)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited
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