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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)126711.03126233.27124965.93123190.97123190.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12671.1012623.3312496.5912319.1012319.10
Total Share Capital12671.1012623.3312496.5912319.1012319.10
      
Reserves and Surplus-17459.75-15663.04-14201.61-12930.32-11066.52
Total Reserves and Surplus-17459.75-15663.04-14201.61-12930.32-11066.52
Total Shareholders Funds-4788.65-3039.71-1705.02-611.221252.58
Hybrid/Debt/Other Securities247.91294.17417.92417.92417.92
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities539.50596.40581.97596.4391.43
Long Term Provisions53.8461.5651.4760.25132.45
Total Non-Current Liabilities593.34657.96633.44656.68223.88
      
CURRENT LIABILITIES     
Short Term Borrowings3670.734029.770.000.000.00
Trade Payables43.3929.8819.9516.3819.92
Other Current Liabilities4455.033526.657013.566889.735647.51
Short Term Provisions49.0855.8666.8260.683.96
Total Current Liabilities8218.237642.167100.336966.795671.39
      
Total Capital And Liabilities4270.835554.586446.677430.177565.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3188.874525.115482.896433.146761.72
Intangible Assets0.930.030.010.180.62
Capital Work-In-Progress0.000.0027.5031.3836.17
Other Assets30.3331.0131.6932.3833.06
Fixed Assets3220.134556.155542.096497.086831.57
Long Term Loans And Advances0.000.0079.1486.7968.48
Other Non-Current Assets198.11192.9326.7321.5425.83
Total Non-Current Assets3418.244749.085647.966605.416925.88
      
      
CURRENT ASSETS     
Current Investments68.7765.2963.0660.1010.62
Inventories4.474.693.672.603.11
Trade Receivables130.7486.47105.4479.41107.57
Cash And Cash Equivalents497.55489.89439.02512.31234.18
Short Term Loans And Advances0.000.0022.4715.6837.18
OtherCurrentAssets151.06159.16165.05154.66247.23
Total Current Assets852.59805.50798.71824.76639.89
      
Total Assets4270.835554.586446.677430.177565.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4051.282204.141494.751436.19892.07
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value68.7765.2963.0660.1010.62