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GTL Infrastructure Ltd.

May 18 BSE 1.58 (+ 0.05 3.27%)

Volume14341672

Prev. Close
1.53

Open Price
1.53

Today's Low / High

1.52 1.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.70 2.64

May 18 NSE 1.60(+ 0.05 3.23%)

Volume16737640

Prev. Close
1.55

Open Price
1.50

Today's Low / High

1.50 1.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

0.70 2.60

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128070.20	126711.03	126233.27	124965.93	123190.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12807.02	12671.10	12623.33	12496.59	12319.10
Total Share Capital	12807.02	12671.10	12623.33	12496.59	12319.10

Reserves and Surplus	-17893.58	-17459.75	-15663.04	-14201.61	-12930.32
Total Reserves and Surplus	-17893.58	-17459.75	-15663.04	-14201.61	-12930.32
Total Shareholders Funds	-5086.56	-4788.65	-3039.71	-1705.02	-611.22
Hybrid/Debt/Other Securities	0.00	247.91	294.17	417.92	417.92

NON-CURRENT LIABILITIES
Other Long Term Liabilities	490.46	539.50	596.40	581.97	596.43
Long Term Provisions	58.97	53.84	61.56	51.47	60.25
Total Non-Current Liabilities	549.43	593.34	657.96	633.44	656.68

CURRENT LIABILITIES
Short Term Borrowings	3339.51	3670.73	4029.77	0.00	0.00
Trade Payables	32.07	43.39	29.88	19.95	16.38
Other Current Liabilities	5320.66	4455.03	3526.65	7013.56	6889.73
Short Term Provisions	50.93	49.08	55.86	66.82	60.68
Total Current Liabilities	8743.17	8218.23	7642.16	7100.33	6966.79

Total Capital And Liabilities	4206.04	4270.83	5554.58	6446.67	7430.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3007.19	3188.87	4525.11	5482.89	6433.14
Intangible Assets	0.00	0.93	0.03	0.01	0.18
Capital Work-In-Progress	0.00	0.00	0.00	27.50	31.38
Other Assets	0.00	30.33	31.01	31.69	32.38
Fixed Assets	3007.19	3220.13	4556.15	5542.09	6497.08
Long Term Loans And Advances	0.00	0.00	0.00	79.14	86.79
Other Non-Current Assets	234.73	198.11	192.93	26.73	21.54
Total Non-Current Assets	3241.92	3418.24	4749.08	5647.96	6605.41


CURRENT ASSETS
Current Investments	73.68	68.77	65.29	63.06	60.10
Inventories	4.02	4.47	4.69	3.67	2.60
Trade Receivables	316.42	130.74	86.47	105.44	79.41
Cash And Cash Equivalents	412.90	497.55	489.89	439.02	512.31
Short Term Loans And Advances	0.00	0.00	0.00	22.47	15.68
OtherCurrentAssets	157.10	151.06	159.16	165.05	154.66
Total Current Assets	964.12	852.59	805.50	798.71	824.76

Total Assets	4206.04	4270.83	5554.58	6446.67	7430.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4051.28	2204.14	1494.75	1436.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	68.77	65.29	63.06	60.10