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GTL Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1767.66 Cr.
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P/BV
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-0.28
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Book Value (Rs.)
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-4.97
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/09/2015
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 128091.12 | 128070.21 | 126711.03 | 126233.27 | 124965.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12809.11 | 12807.02 | 12671.10 | 12623.33 | 12496.59 |
| Total Share Capital | 12809.11 | 12807.02 | 12671.10 | 12623.33 | 12496.59 |
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| Reserves and Surplus | -19017.14 | -18141.48 | -17459.75 | -15663.04 | -14201.61 |
| Total Reserves and Surplus | -19017.14 | -18141.48 | -17459.75 | -15663.04 | -14201.61 |
| Total Shareholders Funds | -6208.03 | -5334.46 | -4788.65 | -3039.71 | -1705.02 |
| Hybrid/Debt/Other Securities | 246.73 | 247.90 | 247.91 | 294.17 | 417.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 443.30 | 490.46 | 539.50 | 596.40 | 581.97 |
| Long Term Provisions | 59.82 | 58.97 | 53.84 | 61.56 | 51.47 |
| Total Non-Current Liabilities | 503.12 | 549.43 | 593.34 | 657.96 | 633.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3193.47 | 3339.51 | 3670.73 | 4029.77 | 0.00 |
| Trade Payables | 24.57 | 32.07 | 43.39 | 29.88 | 19.95 |
| Other Current Liabilities | 6304.53 | 5320.66 | 4455.03 | 3526.65 | 7013.56 |
| Short Term Provisions | 52.46 | 50.93 | 49.08 | 55.86 | 66.82 |
| Total Current Liabilities | 9575.03 | 8743.17 | 8218.23 | 7642.16 | 7100.33 |
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| Total Capital And Liabilities | 4116.85 | 4206.04 | 4270.83 | 5554.58 | 6446.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2815.71 | 2976.55 | 3188.87 | 4525.11 | 5482.89 |
| Intangible Assets | 0.66 | 0.99 | 0.93 | 0.03 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 |
| Other Assets | 28.97 | 29.65 | 30.33 | 31.01 | 31.69 |
| Fixed Assets | 2845.34 | 3007.19 | 3220.13 | 4556.15 | 5542.09 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 79.14 |
| Other Non-Current Assets | 116.73 | 234.73 | 198.11 | 192.93 | 26.73 |
| Total Non-Current Assets | 2962.07 | 3241.92 | 3418.24 | 4749.08 | 5647.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 25.76 | 73.68 | 68.77 | 65.29 | 63.06 |
| Inventories | 4.02 | 4.02 | 4.47 | 4.69 | 3.67 |
| Trade Receivables | 81.91 | 316.42 | 130.74 | 86.47 | 105.44 |
| Cash And Cash Equivalents | 829.98 | 412.90 | 497.55 | 489.89 | 439.02 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 |
| OtherCurrentAssets | 213.11 | 157.10 | 151.06 | 159.16 | 165.05 |
| Total Current Assets | 1154.78 | 964.12 | 852.59 | 805.50 | 798.71 |
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| Total Assets | 4116.85 | 4206.04 | 4270.83 | 5554.58 | 6446.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2408.86 | 2160.99 | 4051.28 | 2204.14 | 1494.75 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 25.76 | 73.68 | 68.77 | 65.29 | 63.06 |
