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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 12, 16:01
1.28 0.01 (0.79%)
Volume
AVERAGE VOLUME
5-Day
3,792,192
10-Day
3,441,041
30-Day
3,469,481
2,896,404
  • Prev. Close

    1.27

  • Open Price

    1.27

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 12, 15:58
1.27 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
34,590,775
10-Day
31,196,924
30-Day
30,508,983
26,534,388
  • Prev. Close

    1.27

  • Open Price

    1.28

  • Bid Price (Qty.)

    1.27 (1200496)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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