BSE Live
Dec 12, 16:01Prev. Close
1.27
Open Price
1.27
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:58Prev. Close
1.27
Open Price
1.28
Bid Price (Qty.)
1.27 (1200496)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of GTL Infrastructure (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2,325.15 | 2,306.80 | 2,306.80 | 957.35 | 957.35 | |
| Total Share Capital | 2,325.15 | 2,306.80 | 2,306.80 | 957.35 | 957.35 | |
| Reserves and Surplus | -1,878.97 | -1,320.18 | -663.18 | 309.79 | 679.73 | |
| Total Reserves and Surplus | -1,878.97 | -1,320.18 | -663.18 | 309.79 | 679.73 | |
| Total Shareholders Funds | 446.18 | 986.62 | 1,643.62 | 1,267.14 | 1,637.08 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4,826.17 | 4,916.73 | 4,880.62 | 3,190.62 | 3,816.95 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 321.46 | 305.68 | 261.78 | 164.71 | 48.92 | |
| Long Term Provisions | 1.14 | 0.88 | 0.89 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5,148.77 | 5,223.29 | 5,143.29 | 3,355.32 | 3,865.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.07 | |
| Trade Payables | 29.70 | 52.81 | 40.42 | 98.41 | 99.84 | |
| Other Current Liabilities | 282.46 | 353.30 | 162.15 | 2,617.01 | 948.05 | |
| Short Term Provisions | 0.11 | 0.06 | 0.04 | 1.03 | 1.26 | |
| Total Current Liabilities | 312.27 | 406.17 | 202.62 | 2,716.45 | 2,070.22 | |
| Total Capital And Liabilities | 5,907.21 | 6,616.08 | 6,989.53 | 7,338.92 | 7,573.17 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,400.67 | 3,541.59 | 3,799.25 | 4,134.99 | 3,566.61 | |
| Intangible Assets | 0.99 | 1.02 | 0.06 | 0.21 | 0.64 | |
| Capital Work-In-Progress | 53.99 | 89.38 | 216.47 | 278.61 | 861.63 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,455.65 | 3,631.99 | 4,015.77 | 4,413.80 | 4,428.88 | |
| Non-Current Investments | 1,821.14 | 1,849.48 | 1,848.97 | 1,848.97 | 1,848.97 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 230.09 | 443.32 | 481.79 | 592.02 | 615.37 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5,506.88 | 5,924.79 | 6,346.54 | 6,854.80 | 6,893.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 62.94 | 22.90 | 43.54 | 3.50 | 0.00 | |
| Inventories | 0.61 | 0.63 | 1.17 | 1.17 | 1.09 | |
| Trade Receivables | 60.46 | 66.01 | 56.68 | 36.13 | 37.61 | |
| Cash And Cash Equivalents | 36.76 | 49.97 | 30.36 | 48.59 | 265.80 | |
| Short Term Loans And Advances | 111.26 | 390.84 | 375.81 | 287.32 | 333.85 | |
| OtherCurrentAssets | 128.31 | 160.93 | 135.44 | 107.41 | 41.59 | |
| Total Current Assets | 400.33 | 691.29 | 642.99 | 484.12 | 679.94 | |
| Total Assets | 5,907.21 | 6,616.08 | 6,989.53 | 7,338.92 | 7,573.17 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 878.00 | 1,091.81 | 2,056.86 | 2,712.64 | 2,704.23 | |
| 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 | 5.93 | 34.36 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 40.36 | 20.33 | 12.81 | 3.73 | 4.49 | |
| 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 | 1,821.14 | 1,849.48 | 1,848.97 | 1,848.97 | 1,848.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 62.94 | 22.90 | 43.54 | 3.50 | -- |
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