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GTPL Hathway 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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772.73 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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103.28
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52 Week High/Low (Rs.)
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133/55
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FV/ML
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10/1
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P/E(X)
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49.08
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Bookclosure
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19/09/2025
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EPS (Rs.)
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1.40
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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) | 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 | 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 3275.55 | 3268.12 | 3054.48 | 2710.17 | 2352.14 |
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| 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 |
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| 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 |
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| Total Assets | 3275.55 | 3268.12 | 3054.48 | 2710.17 | 2352.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 515.06 | 651.10 | 113.35 | 361.74 |
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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 | 0.00 | 0.00 | 9.33 | 9.16 |
