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GTL INFRASTRUCTURE LTD.

24 September 2026 | 03:59

Industry >> Telecom Equipments & Accessories

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ISIN No INE221H01019 BSE Code / NSE Code 532775 / GTLINFRA Book Value (Rs.) -4.02 Face Value 10.00
Bookclosure 23/09/2015 52Week High 2 EPS 0.61 P/E 1.83
Market Cap. 1421.84 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.28 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)128091.10128091.12128070.21126711.03126233.27
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12809.1112809.1112807.0212671.1012623.33
Total Share Capital12809.1112809.1112807.0212671.1012623.33
------------
Reserves and Surplus-18024.14-19017.14-18141.48-17459.75-15663.04
Total Reserves and Surplus-18024.14-19017.14-18141.48-17459.75-15663.04
Total Shareholders Funds-5215.03-6208.03-5334.46-4788.65-3039.71
Hybrid/Debt/Other Securities0.00246.73247.90247.91294.17
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4391.610.000.000.000.00
Other Long Term Liabilities431.23443.30490.46539.50596.40
Long Term Provisions59.0759.8258.9753.8461.56
Total Non-Current Liabilities4881.91503.12549.43593.34657.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings1024.343193.473339.513670.734029.77
Trade Payables6.5424.5732.0743.3929.88
Other Current Liabilities2372.376304.535320.664455.033526.65
Short Term Provisions55.1652.4650.9349.0855.86
Total Current Liabilities3458.419575.038743.178218.237642.16
------------
Total Capital And Liabilities3125.294116.854206.044270.835554.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2667.392815.712976.553188.874525.11
Intangible Assets0.320.660.990.930.03
Other Assets0.0028.9729.6530.3331.01
Fixed Assets2667.712845.343007.193220.134556.15
Long Term Loans And Advances79.470.000.000.000.00
Other Non-Current Assets37.65116.73234.73198.11192.93
Total Non-Current Assets2784.832962.073241.923418.244749.08
------------
------------
CURRENT ASSETS----------
Current Investments0.0025.7673.6868.7765.29
Inventories2.734.024.024.474.69
Trade Receivables40.9381.91316.42130.7486.47
Cash And Cash Equivalents117.33829.98412.90497.55489.89
Short Term Loans And Advances96.760.000.000.000.00
OtherCurrentAssets82.71213.11157.10151.06159.16
Total Current Assets340.461154.78964.12852.59805.50
------------
Total Assets3125.294116.854206.044270.835554.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002408.862160.994051.282204.14
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0025.7673.6868.7765.29