Balance Sheet

GTPL HATHWAY LTD.

NSE : GTPLBSE : 540602ISIN CODE : INE869I01013Industry : TV Broadcasting & Software ProductionHouse : Private
BSE166.90-3.55 (-2.08 %)
PREV CLOSE ( ) 170.45
OPEN PRICE ( ) 171.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12759
TODAY'S LOW / HIGH ( )164.40 172.40
52 WK LOW / HIGH ( )93.5 217.65
NSE166.50-2.1 (-1.25 %)
PREV CLOSE( ) 168.60
OPEN PRICE ( ) 169.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.50 (1)
VOLUME 68188
TODAY'S LOW / HIGH( ) 164.85 173.50
52 WK LOW / HIGH ( )93.75 217.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1124.631124.631124.631124.631124.63
    Equity - Authorised1526.311526.311526.311526.311300.00
    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 Reserves9907.439194.127676.746158.365523.14
    Securities Premium3397.403397.403397.403397.403397.40
    Capital Reserves27.9619.8819.8820.0620.06
    Profit & Loss Account Balance6466.355766.194259.462743.212100.85
    General Reserves0.000.000.000.000.00
    Other Reserves15.7210.650.00-2.314.83
Reserve excluding Revaluation Reserve9907.439194.127676.746158.365523.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11032.0610318.758801.377282.996647.77
Minority Interest1065.12937.27725.31457.71364.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans261.07326.68106.56465.981133.85
    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 - Banks554.59588.25432.56460.511117.21
    Term Loans - Institutions0.000.000.000.009.54
    Other Secured-293.52-261.57-326.005.477.10
Unsecured Loans13.3120.5448.80118.08392.56
    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 - Banks0.000.000.001.340.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others13.3120.5448.80116.74392.56
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities222.96-50.44-403.43-641.48-779.48
    Deferred Tax Assets406.89601.98752.551032.66955.77
    Deferred Tax Liability629.85551.54349.12391.18176.29
Other Long Term Liabilities283.90245.49371.73791.971266.99
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions113.64102.0996.70105.3992.53
Total Non-Current Liabilities894.88644.36220.36839.942106.45
Current Liabilities
Trade Payables6024.894491.965652.025742.332991.91
    Sundry Creditors6024.894491.965652.025742.332991.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6822.665944.386165.825531.975884.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers369.58375.591787.661294.711814.42
    Interest Accrued But Not Due5.392.964.618.6312.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6447.695565.834373.554228.634058.12
Short Term Borrowings829.59624.901097.09931.211254.17
    Secured ST Loans repayable on Demands790.52584.921040.57804.871234.04
    Working Capital Loans- Sec790.52584.921040.57804.871116.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-751.45-544.94-984.05-678.53-1096.13
Short Term Provisions25.5615.66112.6620.63114.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.699.47108.1117.27111.97
    Provision for post retirement benefits0.000.000.000.002.85
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.876.194.553.360.00
Total Current Liabilities13702.7011076.9013027.5912226.1410245.46
Total Liabilities26694.7622977.2822774.6320806.7819363.98
ASSETS
Gross Block35038.0529642.0226519.6724085.8620375.11
Less: Accumulated Depreciation17322.2714572.4712587.7410831.938187.24
Less: Impairment of Assets34.880.000.000.0047.59
Net Block17680.9015069.5513931.9313253.9312140.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1120.51922.70710.40320.04319.62
Non Current Investments93.2891.6298.70136.03136.13
Long Term Investment93.2891.6298.70136.03136.13
    Quoted0.000.000.000.000.00
    Unquoted104.57102.91110.61145.28145.38
Long Term Loans & Advances1138.59708.03572.35560.70308.98
Other Non Current Assets70.1627.57129.98106.90100.09
Total Non-Current Assets20103.4416819.4715443.3614377.6013005.10
Current Assets Loans & Advances
Currents Investments0.000.000.007.3410.94
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.007.3410.94
Inventories412.15138.55150.88225.30249.69
    Raw Materials412.15138.55150.88225.30249.69
    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 Debtors2920.122836.494125.222786.042863.08
    Debtors more than Six months1731.281626.171918.290.000.00
    Debtors Others2376.022442.263802.864881.693907.04
Cash and Bank2119.171402.311446.81879.471388.09
    Cash in hand51.2543.2347.5045.9085.01
    Balances at Bank2066.831359.081235.35833.571119.46
    Other cash and bank balances1.090.00163.960.00183.62
Other Current Assets398.08389.38729.201902.331321.81
    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 loans55.1230.5322.792.368.80
    Prepaid Expenses133.2278.6251.4962.8072.08
    Other current_assets209.74280.23654.921837.171240.93
Short Term Loans and Advances741.801391.08879.16628.70525.27
    Advances recoverable in cash or in kind288.17277.48333.61312.07300.84
    Advance income tax and TDS0.00439.09321.24259.54173.73
    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 & Advances453.63674.51224.3157.0950.70
Total Current Assets6591.326157.817331.276429.186358.88
Net Current Assets (Including Current Investments)-7111.38-4919.09-5696.32-5796.96-3886.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26694.7622977.2822774.6320806.7819363.98
Contingent Liabilities1146.501138.341168.86936.95772.82
Total Debt1400.691235.201580.632158.443451.80
Book Value98.1091.7578.2664.7659.11
Adjusted Book Value98.1091.7578.2664.7659.11

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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.