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Balance Sheet	Markets > Corporate Information > Balance Sheet


GTL Infrastructure Ltd	Industry: Transmisson Line Towers / Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532775	INE221H01019	-4.9863708	GTLINFRA	0	1,344.96	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12809.11	12807.02	12671.10	12623.33	12496.59	12319.10
Reserves Total	-19017.14	-18141.48	-17459.74	-15663.03	-14201.61	-12930.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	246.73	247.90	247.90	294.16	417.92	417.92
Total Shareholders Funds	-5961.30	-5086.56	-4540.74	-2745.54	-1287.10	-193.30
Secured Loans	2872.79	3025.92	3190.27	3573.40	3900.42	4281.42
Unsecured Loans	842.62	874.66	1090.41	1299.02	1184.47	1347.14
Total Debt	3715.41	3900.58	4280.68	4872.42	5084.89	5628.56
Other Liabilities	81.26	85.61	85.51	95.35	111.56	142.76
Total Liabilities	-2164.63	-1100.37	-174.55	2222.23	3909.35	5578.02
APPLICATION OF FUNDS :
Gross Block	9171.67	9722.70	10137.17	11436.63	11412.73	11896.54
Less : Accumulated Depreciation	3092.19	3428.35	3504.09	3422.68	3103.81	3005.39
Less:Impairment of Assets	3234.14	3287.16	3412.95	3457.80	2794.34	2425.45
Net Block	2845.34	3007.19	3220.13	4556.15	5514.58	6465.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	27.50	31.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.76	73.68	68.77	65.29	63.06	60.10
Current Assets, Loans & Advances
Inventories	4.02	4.02	4.47	4.69	3.67	2.60
Sundry Debtors	81.91	316.42	130.74	86.47	105.44	79.41
Cash and Bank Balance	829.98	412.90	497.55	489.89	439.02	512.31
Loans and Advances	213.11	157.15	151.06	159.16	187.52	170.34
Total Current Assets	1129.02	890.49	783.82	740.21	735.65	764.66
Less : Current Liabilities and Provisions
Current Liabilities	6229.02	5255.48	4396.30	3276.49	2470.49	1791.47
Provisions	52.46	50.93	49.08	55.86	66.82	60.68
Total Current Liabilities & Provisions	6281.48	5306.41	4445.38	3332.35	2537.31	1852.15
Net Current Assets	-5152.46	-4415.92	-3661.56	-2592.14	-1801.66	-1087.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	116.73	234.68	198.11	192.93	105.87	108.33
Total Assets	-2164.63	-1100.37	-174.55	2222.23	3909.35	5578.02
Contingent Liabilities	2406.56	2158.34	2438.12	2197.57	1487.58	1437.17

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In case of any grievances please write to: investorgrievance@questgroup.in

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