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GTL INFRASTRUCTURE LTD.

18 December 2025 | 02:04

Industry >> Telecom Equipments & Accessories

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ISIN No INE221H01019 BSE Code / NSE Code 532775 / GTLINFRA Book Value (Rs.) -4.29 Face Value 10.00
Bookclosure 23/09/2015 52Week High 2 EPS 0.00 P/E 0.00
Market Cap. 1549.90 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)128091.12128070.21126711.03126233.27124965.93
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12809.1112807.0212671.1012623.3312496.59
Total Share Capital12809.1112807.0212671.1012623.3312496.59
------------
Reserves and Surplus-19017.14-18141.48-17459.75-15663.04-14201.61
Total Reserves and Surplus-19017.14-18141.48-17459.75-15663.04-14201.61
Total Shareholders Funds-6208.03-5334.46-4788.65-3039.71-1705.02
Hybrid/Debt/Other Securities246.73247.90247.91294.17417.92
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities443.30490.46539.50596.40581.97
Long Term Provisions59.8258.9753.8461.5651.47
Total Non-Current Liabilities503.12549.43593.34657.96633.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings3193.473339.513670.734029.770.00
Trade Payables24.5732.0743.3929.8819.95
Other Current Liabilities6304.535320.664455.033526.657013.56
Short Term Provisions52.4650.9349.0855.8666.82
Total Current Liabilities9575.038743.178218.237642.167100.33
------------
Total Capital And Liabilities4116.854206.044270.835554.586446.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2815.712976.553188.874525.115482.89
Intangible Assets0.660.990.930.030.01
Capital Work-In-Progress0.000.000.000.0027.50
Other Assets28.9729.6530.3331.0131.69
Fixed Assets2845.343007.193220.134556.155542.09
Long Term Loans And Advances0.000.000.000.0079.14
Other Non-Current Assets116.73234.73198.11192.9326.73
Total Non-Current Assets2962.073241.923418.244749.085647.96
------------
------------
CURRENT ASSETS----------
Current Investments25.7673.6868.7765.2963.06
Inventories4.024.024.474.693.67
Trade Receivables81.91316.42130.7486.47105.44
Cash And Cash Equivalents829.98412.90497.55489.89439.02
Short Term Loans And Advances0.000.000.000.0022.47
OtherCurrentAssets213.11157.10151.06159.16165.05
Total Current Assets1154.78964.12852.59805.50798.71
------------
Total Assets4116.854206.044270.835554.586446.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2408.862160.994051.282204.141494.75
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value25.7673.6868.7765.2963.06