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Balance Sheet

GTL Infrastructure Ltd.
(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 1895.75 Cr. P/BV -0.34 Book Value (₹) -4.29
52 Week High/Low (₹) 4/1 FV/ML 10/1 P/E(X) 0.00
Bookclosure 23/09/2015 EPS (₹) 0.00 Div Yield (%) 0.00
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)128070.21126711.03126233.27124965.93123190.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12807.0212671.1012623.3312496.5912319.10
Total Share Capital12807.0212671.1012623.3312496.5912319.10
      
Reserves and Surplus-18141.48-17459.75-15663.04-14201.61-12930.32
Total Reserves and Surplus-18141.48-17459.75-15663.04-14201.61-12930.32
Total Shareholders Funds-5334.46-4788.65-3039.71-1705.02-611.22
Hybrid/Debt/Other Securities247.90247.91294.17417.92417.92
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities490.46539.50596.40581.97596.43
Long Term Provisions58.9753.8461.5651.4760.25
Total Non-Current Liabilities549.43593.34657.96633.44656.68
      
CURRENT LIABILITIES     
Short Term Borrowings3339.513670.734029.770.000.00
Trade Payables32.0743.3929.8819.9516.38
Other Current Liabilities5320.664455.033526.657013.566889.73
Short Term Provisions50.9349.0855.8666.8260.68
Total Current Liabilities8743.178218.237642.167100.336966.79
      
Total Capital And Liabilities4206.044270.835554.586446.677430.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2976.553188.874525.115482.896433.14
Intangible Assets0.990.930.030.010.18
Capital Work-In-Progress0.000.000.0027.5031.38
Other Assets29.6530.3331.0131.6932.38
Fixed Assets3007.193220.134556.155542.096497.08
Long Term Loans And Advances0.000.000.0079.1486.79
Other Non-Current Assets234.73198.11192.9326.7321.54
Total Non-Current Assets3241.923418.244749.085647.966605.41
      
      
CURRENT ASSETS     
Current Investments73.6868.7765.2963.0660.10
Inventories4.024.474.693.672.60
Trade Receivables316.42130.7486.47105.4479.41
Cash And Cash Equivalents412.90497.55489.89439.02512.31
Short Term Loans And Advances0.000.000.0022.4715.68
OtherCurrentAssets157.10151.06159.16165.05154.66
Total Current Assets964.12852.59805.50798.71824.76
      
Total Assets4206.044270.835554.586446.677430.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2160.994051.282204.141494.751436.19
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value73.6868.7765.2963.0660.10
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