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GTPL Hathway Ltd.

Apr 30 BSE 68.31 (+ 0.56 0.83%)

Volume439

Prev. Close
67.75

Open Price
67.75

Today's Low / High

66.70 68.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.22 133.75

Apr 30 NSE 67.45( -0.47 -0.69%)

Volume34865

Prev. Close
67.92

Open Price
67.89

Today's Low / High

66.51 68.77

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

55.01 133.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	1124.63	1124.63	1124.63	1124.63	1124.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	112.46	112.46	112.46	112.46	112.46
Total Share Capital	112.46	112.46	112.46	112.46	112.46

Reserves and Surplus	1033.86	1051.45	1047.38	990.74	919.41
Total Reserves and Surplus	1033.86	1051.45	1047.38	990.74	919.41
Total Shareholders Funds	1146.32	1163.91	1159.84	1103.21	1031.88
Minority Interest	120.99	129.00	126.82	106.51	93.73

NON-CURRENT LIABILITIES
Long Term Borrowings	69.67	55.94	58.42	27.44	34.72
Deferred Tax Liabilities [Net]	85.12	78.92	75.39	62.99	55.15
Other Long Term Liabilities	261.46	75.67	56.62	28.39	24.55
Long Term Provisions	21.30	16.98	14.62	11.36	10.21
Total Non-Current Liabilities	437.56	227.51	205.05	130.18	124.63

CURRENT LIABILITIES
Short Term Borrowings	157.62	172.48	169.95	112.63	83.01
Trade Payables	798.64	952.02	715.40	602.49	456.20
Other Current Liabilities	612.00	621.59	675.91	653.76	562.08
Short Term Provisions	2.42	1.61	1.51	1.39	0.62
Total Current Liabilities	1570.68	1747.70	1562.77	1370.27	1101.90

Total Capital And Liabilities	3275.55	3268.12	3054.48	2710.17	2352.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1936.73	1761.37	1705.06	1470.96	1234.21
Intangible Assets	198.49	210.13	236.68	229.81	201.95
Capital Work-In-Progress	66.25	107.88	88.23	112.05	92.27
Intangible Assets Under Development	0.00	10.00	0.00	0.00	0.00
Fixed Assets	2201.47	2089.38	2029.97	1812.83	1528.43
Goodwill On Consolidation	85.70	86.17	87.73	67.31	70.80
Non-Current Investments	11.39	11.85	10.59	9.33	9.16
Deferred Tax Assets [Net]	35.26	32.54	35.22	40.69	60.20
Long Term Loans And Advances	3.30	3.30	3.30	3.32	5.12
Other Non-Current Assets	156.76	138.27	162.91	117.55	68.45
Total Non-Current Assets	2493.88	2361.52	2329.72	2051.03	1742.15


CURRENT ASSETS
Inventories	28.22	25.15	24.38	41.22	13.86
Trade Receivables	545.47	588.44	437.26	292.01	283.65
Cash And Cash Equivalents	67.31	116.20	148.79	211.92	134.44
Short Term Loans And Advances	4.60	9.38	15.32	15.71	15.03
OtherCurrentAssets	136.06	167.44	99.02	98.28	163.01
Total Current Assets	781.67	906.60	724.76	659.13	609.99

Total Assets	3275.55	3268.12	3054.48	2710.17	2352.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	515.06	651.10	113.35	361.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	95.95	95.95	95.95	95.95

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	9.33	9.16

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1124.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	112.46
Total Share Capital	112.46
Reserves and Surplus	1033.86
Total Reserves and Surplus	1033.86
Total Shareholders Funds	1146.32
Minority Interest	120.99
NON-CURRENT LIABILITIES
Long Term Borrowings	69.67
Deferred Tax Liabilities [Net]	85.12
Other Long Term Liabilities	261.46
Long Term Provisions	21.30
Total Non-Current Liabilities	437.56
CURRENT LIABILITIES
Short Term Borrowings	157.62
Trade Payables	798.64
Other Current Liabilities	612.00
Short Term Provisions	2.42
Total Current Liabilities	1570.68
Total Capital And Liabilities	3275.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1936.73
Intangible Assets	198.49
Capital Work-In-Progress	66.25
Intangible Assets Under Development	0.00
Fixed Assets	2201.47
Goodwill On Consolidation	85.70
Non-Current Investments	11.39
Deferred Tax Assets [Net]	35.26
Long Term Loans And Advances	3.30
Other Non-Current Assets	156.76
Total Non-Current Assets	2493.88
CURRENT ASSETS
Inventories	28.22
Trade Receivables	545.47
Cash And Cash Equivalents	67.31
Short Term Loans And Advances	4.60
OtherCurrentAssets	136.06
Total Current Assets	781.67
Total Assets	3275.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00