Balance Sheet

GTPL HATHWAY LTD.

NSE : GTPLBSE : 540602ISIN CODE : INE869I01013Industry : TV Broadcasting & Software ProductionHouse : Private
BSE175.954 (+2.33 %)
PREV CLOSE ( ) 171.95
OPEN PRICE ( ) 171.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15532
TODAY'S LOW / HIGH ( )170.60 178.65
52 WK LOW / HIGH ( )132.7 313.15
NSE176.404.45 (+2.59 %)
PREV CLOSE( ) 171.95
OPEN PRICE ( ) 172.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 176.40 (238)
VOLUME 95363
TODAY'S LOW / HIGH( ) 170.10 178.20
52 WK LOW / HIGH ( )132.3 313.9
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1124.631124.631124.631124.631124.63
    Equity - Authorised1526.311526.311526.311300.001300.00
    Equity - Issued1124.631124.631124.631124.631124.63
    Equity Paid Up1124.631124.631124.631124.631124.63
    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 & Outstandings0.000.000.000.000.00
Total Reserves9194.127676.746158.365523.145452.21
    Securities Premium3397.403397.403397.403397.403397.40
    Capital Reserves19.8819.8820.0620.065.15
    Profit & Loss Account Balance5776.844259.462743.212100.852047.43
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.00-2.314.832.23
Reserve excluding Revaluation Reserve9194.127676.746158.365523.145452.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10318.758801.377282.996647.776576.84
Minority Interest937.27725.31457.71364.30302.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans326.68106.56465.981133.85691.13
    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 - Banks588.25432.56460.511117.21456.33
    Term Loans - Institutions0.000.000.009.5425.76
    Other Secured-261.57-326.005.477.10209.04
Unsecured Loans20.5448.80118.08392.56411.82
    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 Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.001.340.000.31
    Loans - Govt.0.000.000.000.000.00
    Loans - Others20.5448.80116.74392.56411.51
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-50.44-403.43-641.48-779.48-582.39
    Deferred Tax Assets601.98752.551032.66955.77769.16
    Deferred Tax Liability551.54349.12391.18176.29186.77
Other Long Term Liabilities245.49371.73791.971266.991761.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions102.0996.70105.3992.5382.97
Total Non-Current Liabilities644.36220.36839.942106.452365.16
Current Liabilities
Trade Payables4561.965652.025742.332991.911958.84
    Sundry Creditors4561.965652.025742.332991.911958.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5874.386165.825531.975884.565134.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2168.041787.661294.711814.42617.61
    Interest Accrued But Not Due2.964.618.6312.025.78
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.004.54
    Other Liabilities3703.384373.554228.634058.124506.83
Short Term Borrowings567.031097.09931.211254.171870.93
    Secured ST Loans repayable on Demands527.051040.57804.871234.041833.76
    Working Capital Loans- Sec527.051040.57804.871116.26696.45
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-487.07-984.05-678.53-1096.13-659.28
Short Term Provisions15.66112.6620.63114.82224.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.47108.1117.27111.97206.15
    Provision for post retirement benefits0.000.000.002.8517.87
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.194.553.360.000.00
Total Current Liabilities11019.0313027.5912226.1410245.469188.55
Total Liabilities22919.4122774.6320806.7819363.9818433.26
ASSETS
Gross Block29642.0226519.6724085.8620375.1118373.82
Less: Accumulated Depreciation14523.1112587.7410831.938187.246273.02
Less: Impairment of Assets49.360.000.0047.590.00
Net Block15069.5513931.9313253.9312140.2812100.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress922.70710.40320.04319.62384.94
Non Current Investments91.6298.70136.03136.13108.91
Long Term Investment91.6298.70136.03136.13108.91
    Quoted0.000.000.000.000.00
    Unquoted102.91110.61145.28145.38162.48
Long Term Loans & Advances708.03572.35560.70308.98328.48
Other Non Current Assets27.57129.98106.90100.09146.27
Total Non-Current Assets16819.4715443.3614377.6013005.1013069.40
Current Assets Loans & Advances
Currents Investments0.000.007.3410.9427.89
    Quoted0.000.000.000.000.00
    Unquoted0.000.007.3410.9427.89
Inventories138.55150.88225.30249.690.00
    Raw Materials138.55150.88225.30249.690.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2836.494125.222786.042863.083262.41
    Debtors more than Six months1626.171918.290.000.000.00
    Debtors Others2442.263802.864881.693907.043845.11
Cash and Bank1344.441446.81879.471388.091320.22
    Cash in hand43.2347.5045.9085.0157.14
    Balances at Bank1301.211235.35833.571119.46911.42
    Other cash and bank balances0.00163.960.00183.62351.66
Other Current Assets389.38729.201902.331321.81282.76
    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 loans30.5322.792.368.807.17
    Prepaid Expenses78.6251.4962.8072.0860.53
    Other current_assets280.23654.921837.171240.93215.06
Short Term Loans and Advances1391.08879.16628.70525.27470.58
    Advances recoverable in cash or in kind277.48333.61312.07300.84327.51
    Advance income tax and TDS439.09321.24259.54173.7327.09
    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 & Advances674.51224.3157.0950.70115.98
Total Current Assets6099.947331.276429.186358.885363.86
Net Current Assets (Including Current Investments)-4919.09-5696.32-5796.96-3886.58-3824.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22919.4122774.6320806.7819363.9818433.26
Contingent Liabilities1138.071168.86936.95772.82401.30
Total Debt1177.331580.632158.443451.803283.09
Book Value91.7578.2664.7659.1158.48
Adjusted Book Value91.7578.2664.7659.1158.48

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