GTPL Hathway Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1157.13 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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101.60
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52 Week High/Low (Rs.)
|
187/98
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FV/ML
|
10/1
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P/E(X)
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24.16
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Bookclosure
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20/09/2024
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EPS (Rs.)
|
4.26
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Div Yield (%)
|
1.94
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(Rs. in Crs.)
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 |
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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 |
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Reserves and Surplus | 1051.45 | 1047.38 | 990.74 | 919.41 | 767.67 |
Total Reserves and Surplus | 1051.45 | 1047.38 | 990.74 | 919.41 | 767.67 |
Total Shareholders Funds | 1163.91 | 1159.84 | 1103.21 | 1031.88 | 880.14 |
Minority Interest | 129.00 | 126.82 | 106.51 | 93.73 | 72.53 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 55.94 | 58.42 | 27.44 | 34.72 | 15.54 |
Deferred Tax Liabilities [Net] | 78.92 | 75.39 | 62.99 | 55.15 | 34.91 |
Other Long Term Liabilities | 75.67 | 56.62 | 28.39 | 24.55 | 37.17 |
Long Term Provisions | 16.98 | 14.62 | 11.36 | 10.21 | 9.67 |
Total Non-Current Liabilities | 227.51 | 205.05 | 130.18 | 124.63 | 97.29 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 172.48 | 169.95 | 112.63 | 83.01 | 109.71 |
Trade Payables | 952.02 | 715.40 | 602.49 | 456.20 | 687.99 |
Other Current Liabilities | 621.59 | 675.91 | 653.76 | 562.08 | 504.61 |
Short Term Provisions | 1.61 | 1.51 | 1.39 | 0.62 | 0.46 |
Total Current Liabilities | 1747.70 | 1562.77 | 1370.27 | 1101.90 | 1302.76 |
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Total Capital And Liabilities | 3268.12 | 3054.48 | 2710.17 | 2352.14 | 2352.72 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1771.37 | 1705.06 | 1470.96 | 1234.21 | 1123.66 |
Intangible Assets | 210.13 | 236.68 | 229.81 | 201.95 | 196.56 |
Capital Work-In-Progress | 107.88 | 88.23 | 112.05 | 92.27 | 71.04 |
Fixed Assets | 2089.38 | 2029.97 | 1812.83 | 1528.43 | 1391.26 |
Goodwill On Consolidation | 86.17 | 87.73 | 67.31 | 70.80 | 72.98 |
Non-Current Investments | 11.85 | 10.59 | 9.33 | 9.16 | 9.87 |
Deferred Tax Assets [Net] | 32.54 | 35.22 | 40.69 | 60.20 | 75.26 |
Long Term Loans And Advances | 3.30 | 3.30 | 3.32 | 5.12 | 22.91 |
Other Non-Current Assets | 138.27 | 162.91 | 117.55 | 68.45 | 46.57 |
Total Non-Current Assets | 2361.52 | 2329.72 | 2051.03 | 1742.15 | 1618.84 |
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CURRENT ASSETS | | | | | |
Inventories | 25.15 | 24.38 | 41.22 | 13.86 | 7.88 |
Trade Receivables | 588.44 | 437.26 | 292.01 | 283.65 | 383.33 |
Cash And Cash Equivalents | 116.20 | 148.79 | 211.92 | 134.44 | 144.68 |
Short Term Loans And Advances | 9.38 | 15.32 | 15.71 | 15.03 | 15.00 |
OtherCurrentAssets | 167.44 | 99.02 | 98.28 | 163.01 | 182.98 |
Total Current Assets | 906.60 | 724.76 | 659.13 | 609.99 | 733.88 |
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Total Assets | 3268.12 | 3054.48 | 2710.17 | 2352.14 | 2352.72 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 169.69 | 113.35 | 361.74 | 229.32 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 95.95 | 95.95 | 95.95 | 95.95 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 169.69 | 9.33 | 9.16 | 9.87 |