BSE Live
Feb 01, 16:01Prev. Close
78.55
Open Price
76.98
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 01, 15:54Prev. Close
78.75
Open Price
77.05
Bid Price (Qty.)
77.80 (26)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of GTPL Hathway (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | |
| Total Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | |
| Reserves and Surplus | 794.49 | 791.73 | 760.59 | 733.10 | 640.13 | |
| Total Reserves and Surplus | 794.49 | 791.73 | 760.59 | 733.10 | 640.13 | |
| Total Shareholders Funds | 906.95 | 904.20 | 873.05 | 845.57 | 752.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 44.76 | 42.53 | 24.58 | 30.00 | 6.72 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 57.17 | 37.68 | 17.48 | 14.54 | 23.96 | |
| Long Term Provisions | 8.27 | 7.06 | 5.86 | 5.91 | 5.81 | |
| Total Non-Current Liabilities | 110.19 | 87.26 | 47.93 | 50.45 | 36.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 117.48 | 108.55 | 69.39 | 59.62 | 79.98 | |
| Trade Payables | 621.23 | 481.79 | 457.93 | 319.76 | 562.65 | |
| Other Current Liabilities | 319.57 | 342.89 | 311.21 | 253.81 | 173.27 | |
| Short Term Provisions | 0.67 | 0.63 | 0.63 | 0.16 | 0.21 | |
| Total Current Liabilities | 1,058.95 | 933.87 | 839.16 | 633.34 | 816.12 | |
| Total Capital And Liabilities | 2,076.09 | 1,925.32 | 1,760.14 | 1,529.36 | 1,605.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 783.57 | 738.53 | 665.08 | 539.02 | 515.18 | |
| Intangible Assets | 113.59 | 120.42 | 128.15 | 114.19 | 129.15 | |
| Capital Work-In-Progress | 60.45 | 15.77 | 6.89 | 9.93 | 2.49 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 967.62 | 874.73 | 800.12 | 663.13 | 646.83 | |
| Non-Current Investments | 390.74 | 240.24 | 199.62 | 202.35 | 165.33 | |
| Deferred Tax Assets [Net] | 1.12 | 8.99 | 16.60 | 29.33 | 37.65 | |
| Long Term Loans And Advances | 92.65 | 227.24 | 194.86 | 167.05 | 4.11 | |
| Other Non-Current Assets | 69.11 | 99.74 | 79.26 | 48.58 | 18.26 | |
| Total Non-Current Assets | 1,521.24 | 1,450.93 | 1,290.46 | 1,110.44 | 872.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.76 | 23.16 | 21.88 | 12.82 | 7.88 | |
| Trade Receivables | 393.16 | 336.73 | 261.58 | 231.14 | 371.39 | |
| Cash And Cash Equivalents | 32.74 | 64.77 | 123.20 | 61.93 | 87.41 | |
| Short Term Loans And Advances | 0.01 | 0.09 | 0.56 | 0.09 | 129.68 | |
| OtherCurrentAssets | 104.18 | 49.64 | 62.48 | 112.93 | 136.67 | |
| Total Current Assets | 554.85 | 474.39 | 469.69 | 418.92 | 733.03 | |
| Total Assets | 2,076.09 | 1,925.32 | 1,760.14 | 1,529.36 | 1,605.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 388.25 | 616.45 | 341.18 | 133.86 | 145.68 | |
| 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 | 13.82 | 21.02 | 0.00 | 19.52 | 19.56 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 10.55 | 14.04 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 390.74 | 240.24 | 199.62 | 202.35 | 171.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.01.2026
GTPL Hathway Consolidated December 2025 Net Sales at Rs 932.62 crore, up 5.11% Y-o-Y
13.01.2026
GTPL Hathway Standalone December 2025 Net Sales at Rs 610.03 crore, up 9.69% Y-o-Y
15.10.2025
GTPL Hathway Consolidated September 2025 Net Sales at Rs 959.05 crore, up 12.1% Y-o-Y
15.10.2025
GTPL Hathway Standalone September 2025 Net Sales at Rs 635.81 crore, up 17.95% Y-o-Y
20.01.2026
GTPL Hathway Consolidated December 2025 Net Sales at Rs 932.62 crore, up 5.11% Y-o-Y
13.01.2026
GTPL Hathway Standalone December 2025 Net Sales at Rs 610.03 crore, up 9.69% Y-o-Y
15.10.2025
GTPL Hathway Consolidated September 2025 Net Sales at Rs 959.05 crore, up 12.1% Y-o-Y
15.10.2025
GTPL Hathway Standalone September 2025 Net Sales at Rs 635.81 crore, up 17.95% Y-o-Y
15.02.2017
14.02.2017
10.02.2017
10.02.2017