| GTPL Hathway Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 540602 |
NSE Symbol : GTPL |
P/E(TTM) : 25.05 |
|
ISIN Demat : INE869I01013 |
Div & Yield% : 2.88 |
EPS(TTM) : 5.54 |
|
Book Value(₹) : 78.98 |
Market Cap(₹Cr) : 1,560.42 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
| Reserves | 791.73 | 760.59 | 733.10 | 640.13 | 541.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 904.19 | 873.05 | 845.56 | 752.59 | 653.48 |
| Secured Loans | 143.17 | 93.57 | 95.00 | 108.70 | 158.24 |
| Unsecured Loans | 53.88 | 21.81 | 12.97 | 16.57 | 19.77 |
| Total Debt | 197.05 | 115.38 | 107.97 | 125.27 | 178.01 |
| Other Liabilities | 9.74 | 11.14 | 10.97 | 16.94 | 33.43 |
| Total Liabilities | 1,110.98 | 999.57 | 964.50 | 894.80 | 864.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,059.19 | 1,857.35 | 1,586.09 | 1,482.63 | 1,373.16 |
| Less: Accumulated Depreciation | 1,200.23 | 1,064.12 | 932.88 | 838.29 | 725.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 858.96 | 793.23 | 653.21 | 644.34 | 647.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.77 | 6.89 | 9.93 | 2.49 | 4.20 |
| Investments | 240.24 | 199.62 | 202.35 | 165.33 | 180.80 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.16 | 21.88 | 12.82 | 13.97 | 22.53 |
| Sundry Debtors | 336.73 | 261.58 | 231.14 | 399.39 | 274.71 |
| Cash and Bank Balance | 64.77 | 123.20 | 67.72 | 87.41 | 51.90 |
| Loans and Advances | 49.73 | 63.04 | 113.03 | 102.64 | 284.70 |
| Total Current Assets | 474.39 | 469.69 | 424.71 | 603.40 | 633.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 813.71 | 759.94 | 570.48 | 710.17 | 681.80 |
| Provisions | 0.63 | 0.63 | 0.16 | 0.21 | 0.18 |
| Total CL & Provisions | 814.34 | 760.57 | 570.64 | 710.39 | 681.99 |
| Net Current Assets | -339.95 | -290.89 | -145.93 | -106.98 | -48.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 61.94 | 43.91 | 39.31 | 51.32 | 73.05 |
| Deferred Tax Liability | 52.95 | 27.32 | 9.98 | 13.67 | 20.84 |
| Net Deferred Tax | 8.99 | 16.59 | 29.33 | 37.65 | 52.21 |
| Other Assets | 326.98 | 274.12 | 215.62 | 151.99 | 28.64 |
| Total Assets | 1,110.99 | 999.56 | 964.50 | 894.82 | 864.92 |
| Contingent Liabilities | 189.24 | 182.83 | 133.86 | 181.68 | 155.25 |