Balance Sheet

GTL INFRASTRUCTURE LTD.

NSE : GTLINFRABSE : 532775ISIN CODE : INE221H01019Industry : Telecom-InfrastructureHouse : Global
BSE1.630.04 (+2.52 %)
PREV CLOSE ( ) 1.59
OPEN PRICE ( ) 1.59
BID PRICE (QTY) 1.62 (901028)
OFFER PRICE (QTY) 1.63 (494901)
VOLUME 35034655
TODAY'S LOW / HIGH ( )1.59 1.66
52 WK LOW / HIGH ( )0.64 2.64
NSE1.650.05 (+3.12 %)
PREV CLOSE( ) 1.60
OPEN PRICE ( ) 1.60
BID PRICE (QTY) 1.60 (24562514)
OFFER PRICE (QTY) 1.65 (16003510)
VOLUME 70618609
TODAY'S LOW / HIGH( ) 1.55 1.65
52 WK LOW / HIGH ( )0.6 2.6
Select year
( in Million)
ParticularsMar2017Mar2016Mar2012Mar2011Mar2009
EQUITY AND LIABILITIES
Share Capital24600.8023363.909573.499573.498161.64
    Equity - Authorised60000.0045000.0030000.0030000.0030000.00
    Equity - Issued24600.8023363.909573.499573.498161.64
    Equity Paid Up24600.8023363.909573.499573.498161.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00102.8193.89539.30
Total Reserves-38885.30-32164.20-2582.824314.573950.71
    Securities Premium6066.706066.708649.708649.704462.98
    Capital Reserves184.60184.60184.60184.60184.60
    Profit & Loss Account Balance-46377.60-40347.80-11616.42-4719.03-911.90
    General Reserves0.000.000.000.000.00
    Other Reserves1241.001932.30199.30199.30215.02
Reserve excluding Revaluation Reserve-38885.30-32164.20-2582.824314.573950.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-14284.50-8800.307093.4813981.9512651.65
Minority Interest0.000.0012387.3115467.130.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans30734.8032550.7086151.8888365.1722397.55
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks29635.6031313.6076534.3679315.3220520.04
    Term Loans - Institutions1099.201237.109617.519049.851877.29
    Other Secured0.000.000.000.000.21
Unsecured Loans0.0014608.900.0013314.3213078.93
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.0014608.900.0010364.3212615.75
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.002950.00463.19
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities818.40817.504144.771153.660.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions485.00460.100.000.000.00
Total Non-Current Liabilities32038.2048437.2090296.64102833.1535476.48
Current Liabilities
Trade Payables407.20186.001287.281543.972886.46
    Sundry Creditors407.20186.001287.281543.97255.76
    Acceptances0.000.000.000.002630.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22564.905571.5027749.8415970.13926.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1009.20110.40451.44323.530.00
    Interest Accrued But Not Due1706.101262.504.79943.8112.02
    Share Application Money0.000.000.040.050.05
    Current maturity of Debentures & Bonds14416.900.0011889.940.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5432.704198.6015403.6314702.75914.58
Short Term Borrowings0.000.0021823.6410210.700.00
    Secured ST Loans repayable on Demands0.000.0014238.310.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.00210.700.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.007585.3310000.000.00
Short Term Provisions3.504.4010.2612.63286.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.005.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.504.4010.2612.63280.79
Total Current Liabilities22975.605761.9050871.0227737.434099.84
Total Liabilities40729.3045398.80160648.46160019.6648128.13
ASSETS
Gross Block36035.3035015.10141549.54126342.6524291.82
Less: Accumulated Depreciation4651.702406.7018223.6210371.232716.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block31383.6032608.40123325.92115971.4221575.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress433.20456.601894.954752.7410467.26
Non Current Investments5252.608256.406832.50332.500.00
Long Term Investment5252.608256.406832.50332.500.00
    Quoted0.000.000.000.000.00
    Unquoted5252.608256.406832.50332.500.00
Long Term Loans & Advances956.60557.9016390.9012606.630.00
Other Non Current Assets14.7019.700.000.000.00
Total Non-Current Assets38040.7041899.00149398.74138678.3232043.03
Current Assets Loans & Advances
Currents Investments59.8099.401185.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted59.8099.401185.000.000.00
Inventories3.404.6011.6610.9524.50
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.404.6011.6610.9524.50
    Other Inventory0.000.000.000.000.00
Sundry Debtors647.50852.40934.57724.98550.39
    Debtors more than Six months0.000.00225.94110.7241.54
    Debtors Others1113.602181.00935.88672.59546.19
Cash and Bank403.00486.001505.404713.1513647.48
    Cash in hand0.400.600.811.120.82
    Balances at Bank402.60464.501463.574670.6013646.66
    Other cash and bank balances0.0020.9041.0241.430.00
Other Current Assets37.4039.201828.181138.970.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.102.000.000.000.00
    Prepaid Expenses35.3037.20317.33364.510.00
    Other current_assets0.000.001510.86774.460.00
Short Term Loans and Advances1537.502018.205784.9014753.285962.57
    Advances recoverable in cash or in kind771.101083.903832.2111413.463710.30
    Advance income tax and TDS550.00456.901283.401160.002091.92
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances216.40477.40669.292179.83160.35
Total Current Assets2688.603499.8011249.7221341.3420184.94
Net Current Assets (Including Current Investments)-20287.00-2262.10-39621.30-6396.1016085.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40729.3045398.80160648.46160019.6648128.13
Contingent Liabilities8926.608612.005436.709661.140.00
Total Debt48946.8049353.50119865.46113524.5035476.48
Book Value-5.81-3.777.3014.5114.84
Adjusted Book Value-5.81-3.777.3014.5114.84

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.