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 10 | Mar 09 | Mar 08 | Mar 07 | Jun 06 | |
| 12 mths | 12 mths | 12 mths | 9 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 957.35 | 816.16 | 734.26 | 332.82 | 225.00 | |
| Total Share Capital | 957.35 | 816.16 | 734.26 | 332.82 | 225.00 | |
| Reserves and Surplus | 814.29 | 399.27 | 107.37 | -14.19 | 8.56 | |
| Total Reserves and Surplus | 814.29 | 399.27 | 107.37 | -14.19 | 8.56 | |
| Total Shareholders Funds | 1,771.64 | 1,215.43 | 841.63 | 318.63 | 233.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4,454.86 | 3,501.33 | 2,475.69 | 717.80 | 450.47 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 74.33 | 35.85 | 13.54 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4,454.86 | 3,501.33 | 2,550.02 | 753.66 | 464.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 15.65 | 46.32 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 272.14 | 288.65 | 133.01 | 21.49 | 12.94 | |
| Other Current Liabilities | 121.18 | 92.53 | 69.55 | 105.60 | 10.84 | |
| Short Term Provisions | 23.37 | 28.67 | 26.73 | 0.27 | 0.17 | |
| Total Current Liabilities | 432.34 | 456.16 | 229.30 | 127.36 | 23.95 | |
| Total Capital And Liabilities | 6,658.83 | 5,221.12 | 3,712.23 | 1,199.64 | 807.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,045.63 | 2,156.10 | 1,203.00 | 430.57 | 154.17 | |
| Intangible Assets | 1.92 | 1.41 | 0.33 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 981.50 | 1,046.73 | 790.50 | 539.30 | 465.79 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,029.06 | 3,204.23 | 1,993.82 | 969.87 | 619.95 | |
| Non-Current Investments | 1,858.47 | 0.03 | 66.34 | 129.65 | 85.54 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.12 | 0.70 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5,887.53 | 3,204.27 | 2,060.28 | 1,100.22 | 705.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.94 | 2.45 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 33.71 | 55.04 | 42.21 | 13.22 | 5.44 | |
| Cash And Cash Equivalents | 460.25 | 1,364.72 | 1,375.64 | 30.42 | 86.48 | |
| Short Term Loans And Advances | 273.40 | 594.64 | 234.11 | 54.99 | 9.30 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.80 | 0.41 | |
| Total Current Assets | 771.30 | 2,016.85 | 1,651.95 | 99.43 | 101.62 | |
| Total Assets | 6,658.83 | 5,221.12 | 3,712.23 | 1,199.64 | 807.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,046.60 | 1,606.89 | 211.19 | 238.11 | 147.84 | |
| 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 | 15.87 | 32.01 | 4.90 | 10.27 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 5.51 | 11.78 | 27.35 | 5.02 | 1.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 9.63 | 40.68 | 11.50 | 12.67 | 4.21 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 39.70 | |
| Non-Current Investments Unquoted Book Value | 1,858.47 | 0.03 | 66.34 | 43.29 | 43.29 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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