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BALANCE SHEET

You can view the balance sheet for the last 5 years.
GTL Infrastructure Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)128091.12128070.21126711.03
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital12809.1112807.0212671.10
Total Share Capital12809.1112807.0212671.10
    
Reserves and Surplus-19017.14-18141.48-17459.75
Total Reserves and Surplus-19017.14-18141.48-17459.75
Total Shareholders Funds-6208.03-5334.46-4788.65
Hybrid/Debt/Other Securities246.73247.90247.91
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities443.30490.46539.50
Long Term Provisions59.8258.9753.84
Total Non-Current Liabilities503.12549.43593.34
    
CURRENT LIABILITIES   
Short Term Borrowings3193.473339.513670.73
Trade Payables24.5732.0743.39
Other Current Liabilities6304.535320.664455.03
Short Term Provisions52.4650.9349.08
Total Current Liabilities9575.038743.178218.23
    
Total Capital And Liabilities4116.854206.044270.83
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets2815.712976.553188.87
Intangible Assets0.660.990.93
Other Assets28.9729.6530.33
Fixed Assets2845.343007.193220.13
Other Non-Current Assets116.73234.73198.11
Total Non-Current Assets2962.073241.923418.24
    
    
CURRENT ASSETS   
Current Investments25.7673.6868.77
Inventories4.024.024.47
Trade Receivables81.91316.42130.74
Cash And Cash Equivalents829.98412.90497.55
OtherCurrentAssets213.11157.10151.06
Total Current Assets1154.78964.12852.59
    
Total Assets4116.854206.044270.83
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities2408.862160.994051.28
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value25.7673.6868.77