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GTL Infrastructure Ltd.

May 26, 11:09 BSE 1.37 (+ 0.02 1.48%)

Volume3163480

Prev. Close
1.35

Open Price
1.35

Today's Low / High

1.34 1.39

Bid. Price (Qty.)1.36 (652630)

Offer Price (Qty.)
1.37 (173424)

52 Wk Low / High

0.96 2.16

May 26, 10:54 NSE 1.37(+ 0.02 1.48%)

Volume26006097

Prev. Close
1.35

Open Price
1.34

Today's Low / High

1.34 1.40

Bid Price (Qty.)1.37 (796119)

Offer Price (Qty.) 1.38 (3096392)

52 Wk Low / High

0.96 2.17

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128091.10	128091.12	128070.21	126711.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12809.11	12809.11	12807.02	12671.10
Total Share Capital	12809.11	12809.11	12807.02	12671.10

Reserves and Surplus	-18024.14	-19017.14	-18141.48	-17459.75
Total Reserves and Surplus	-18024.14	-19017.14	-18141.48	-17459.75
Total Shareholders Funds	-5215.03	-6208.03	-5334.46	-4788.65
Hybrid/Debt/Other Securities	0.00	246.73	247.90	247.91

NON-CURRENT LIABILITIES
Long Term Borrowings	4391.61	0.00	0.00	0.00
Other Long Term Liabilities	431.23	443.30	490.46	539.50
Long Term Provisions	59.07	59.82	58.97	53.84
Total Non-Current Liabilities	4881.91	503.12	549.43	593.34

CURRENT LIABILITIES
Short Term Borrowings	1024.34	3193.47	3339.51	3670.73
Trade Payables	6.54	24.57	32.07	43.39
Other Current Liabilities	2372.37	6304.53	5320.66	4455.03
Short Term Provisions	55.16	52.46	50.93	49.08
Total Current Liabilities	3458.41	9575.03	8743.17	8218.23

Total Capital And Liabilities	3125.29	4116.85	4206.04	4270.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2667.39	2815.71	2976.55	3188.87
Intangible Assets	0.32	0.66	0.99	0.93
Other Assets	0.00	28.97	29.65	30.33
Fixed Assets	2667.71	2845.34	3007.19	3220.13
Long Term Loans And Advances	79.47	0.00	0.00	0.00
Other Non-Current Assets	37.65	116.73	234.73	198.11
Total Non-Current Assets	2784.83	2962.07	3241.92	3418.24


CURRENT ASSETS
Current Investments	0.00	25.76	73.68	68.77
Inventories	2.73	4.02	4.02	4.47
Trade Receivables	40.93	81.91	316.42	130.74
Cash And Cash Equivalents	117.33	829.98	412.90	497.55
Short Term Loans And Advances	96.76	0.00	0.00	0.00
OtherCurrentAssets	82.71	213.11	157.10	151.06
Total Current Assets	340.46	1154.78	964.12	852.59

Total Assets	3125.29	4116.85	4206.04	4270.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2408.86	2160.99	4051.28

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	25.76	73.68	68.77