| GTL Infrastructure Ltd | Industry : (Telecomm Equipment & Infra Services) | |
|---|---|---|
|
BSE Code : 532775 |
NSE Symbol : GTLINFRA |
P/E(TTM) : - |
|
ISIN Demat : INE221H01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -4.17 |
Market Cap(₹Cr) : 3,060.88 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12,807.02 | 12,671.10 | 12,623.33 | 12,496.59 | 12,319.10 |
| Reserves | -18,141.48 | -17,459.74 | -15,663.03 | -14,201.61 | -12,930.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 247.90 | 247.90 | 294.16 | 417.92 | 417.92 |
| Total Shareholders Funds | -5,086.56 | -4,540.74 | -2,745.54 | -1,287.10 | -193.30 |
| Secured Loans | 3,025.92 | 3,190.27 | 3,573.40 | 3,900.42 | 4,281.42 |
| Unsecured Loans | 874.66 | 1,090.41 | 1,299.02 | 1,184.47 | 1,347.14 |
| Total Debt | 3,900.58 | 4,280.68 | 4,872.42 | 5,084.89 | 5,628.56 |
| Other Liabilities | 85.61 | 85.51 | 95.35 | 111.56 | 142.76 |
| Total Liabilities | -1,100.37 | -174.55 | 2,222.23 | 3,909.35 | 5,578.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9,722.71 | 10,137.17 | 11,436.63 | 11,412.73 | 11,896.54 |
| Less: Accumulated Depreciation | 3,428.35 | 3,504.09 | 3,422.68 | 3,103.81 | 3,005.39 |
| Less:Impairment of Assets | 3,287.17 | 3,412.95 | 3,457.80 | 2,794.34 | 2,425.45 |
| Net Block | 3,007.19 | 3,220.13 | 4,556.15 | 5,514.58 | 6,465.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 27.50 | 31.38 |
| Investments | 73.68 | 68.77 | 65.29 | 63.06 | 60.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.02 | 4.47 | 4.69 | 3.67 | 2.60 |
| Sundry Debtors | 316.42 | 130.74 | 86.47 | 105.44 | 79.41 |
| Cash and Bank Balance | 412.90 | 497.55 | 489.89 | 439.02 | 512.31 |
| Loans and Advances | 157.10 | 151.06 | 159.16 | 187.52 | 170.34 |
| Total Current Assets | 890.44 | 783.82 | 740.21 | 735.65 | 764.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,255.48 | 4,396.30 | 3,276.49 | 2,470.49 | 1,791.47 |
| Provisions | 50.93 | 49.08 | 55.86 | 66.82 | 60.68 |
| Total CL & Provisions | 5,306.41 | 4,445.38 | 3,332.35 | 2,537.31 | 1,852.15 |
| Net Current Assets | -4,415.97 | -3,661.56 | -2,592.14 | -1,801.66 | -1,087.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 234.73 | 198.11 | 192.93 | 105.87 | 108.33 |
| Total Assets | -1,100.37 | -174.55 | 2,222.23 | 3,909.35 | 5,578.02 |
| Contingent Liabilities | 2,158.34 | 2,438.12 | 2,197.57 | 1,487.58 | 1,437.17 |