GTL Limited (BOM: 500160)
India
· Delayed Price · Currency is INR 11.16
+0.04 (0.36%)
At close: Jan 31, 2025
GTL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 95.45 | 76.1 | 51.1 | 21.1 | 24.5 | 37.9 | Upgrade
|
| Short-Term Investments | - | 1 | 1 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 95.45 | 77.1 | 52.1 | 22.1 | 24.5 | 37.9 | Upgrade
|
| Cash Growth | -19.11% | 47.98% | 135.75% | -9.80% | -35.36% | -18.84% | Upgrade
|
| Accounts Receivable | 295.84 | 562.2 | 852.7 | 365.7 | 25.8 | 55.9 | Upgrade
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| Other Receivables | - | 120.7 | 148.4 | 227.1 | 289.4 | 124.9 | Upgrade
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| Receivables | 295.84 | 682.9 | 1,001 | 592.8 | 316.5 | 188.7 | Upgrade
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| Prepaid Expenses | - | 11.9 | 10.9 | 17.1 | 4.6 | 5.1 | Upgrade
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| Restricted Cash | - | 65.4 | 64.7 | 78.8 | 39.4 | 806.6 | Upgrade
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| Other Current Assets | 548.18 | 911 | 933.6 | 728.2 | 310.9 | 302.5 | Upgrade
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| Total Current Assets | 939.47 | 1,748 | 2,062 | 1,439 | 695.9 | 1,341 | Upgrade
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| Property, Plant & Equipment | 283.03 | 299.7 | 502 | 707.1 | 722 | 749.8 | Upgrade
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| Long-Term Investments | - | - | - | - | 511.6 | 511.6 | Upgrade
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| Other Intangible Assets | - | - | 6 | 6 | 7.3 | 7.3 | Upgrade
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| Other Long-Term Assets | 6.83 | 6.5 | 8.2 | 34.9 | 29.6 | 30.1 | Upgrade
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| Total Assets | 1,229 | 2,055 | 2,579 | 2,187 | 1,973 | 2,647 | Upgrade
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| Accounts Payable | 108.29 | 108.3 | 108.4 | 110.6 | 110.7 | 211.1 | Upgrade
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| Accrued Expenses | 2.77 | 2,861 | 2,719 | 2,603 | 17,317 | 17,062 | Upgrade
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| Short-Term Debt | - | 31,900 | 35,405 | 36,756 | 42,007 | 43,412 | Upgrade
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| Current Portion of Long-Term Debt | 53,454 | 23,015 | 22,852 | 21,993 | 6,812 | 6,972 | Upgrade
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| Current Portion of Leases | 99.98 | 82 | 18.9 | 15 | 3 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.7 | - | Upgrade
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| Other Current Liabilities | 4,426 | 1,442 | 1,390 | 1,419 | 8,073 | 8,188 | Upgrade
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| Total Current Liabilities | 58,090 | 59,409 | 62,493 | 62,896 | 74,323 | 75,845 | Upgrade
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| Long-Term Debt | 2,801 | 2,657 | 2,391 | 2,152 | 1,937 | 1,743 | Upgrade
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| Long-Term Leases | 148.81 | 188 | 2.8 | 16.9 | 7.7 | 23.4 | Upgrade
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| Other Long-Term Liabilities | 17.42 | 14.2 | 12.2 | 12.6 | 11.4 | 12.8 | Upgrade
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| Total Liabilities | 61,217 | 62,268 | 64,898 | 65,078 | 76,279 | 77,624 | Upgrade
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| Common Stock | 1,573 | 1,573 | 1,573 | 1,573 | 1,573 | 1,573 | Upgrade
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| Additional Paid-In Capital | - | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | Upgrade
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| Retained Earnings | - | -73,963 | -76,071 | -76,643 | -87,734 | -88,189 | Upgrade
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| Comprehensive Income & Other | -61,561 | 7,695 | 7,697 | 7,698 | 7,373 | 7,157 | Upgrade
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| Total Common Equity | -59,988 | -60,214 | -62,320 | -62,891 | -74,306 | -74,978 | Upgrade
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| Shareholders' Equity | -59,988 | -60,214 | -62,320 | -62,891 | -74,306 | -74,978 | Upgrade
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| Total Liabilities & Equity | 1,229 | 2,055 | 2,579 | 2,187 | 1,973 | 2,647 | Upgrade
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| Total Debt | 56,503 | 57,842 | 60,669 | 60,933 | 50,767 | 52,151 | Upgrade
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| Net Cash (Debt) | -56,408 | -57,765 | -60,617 | -60,911 | -50,742 | -52,113 | Upgrade
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| Net Cash Per Share | -358.18 | -367.24 | -385.37 | -387.24 | -322.59 | -331.30 | Upgrade
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| Filing Date Shares Outstanding | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | Upgrade
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| Total Common Shares Outstanding | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | Upgrade
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| Working Capital | -57,151 | -57,661 | -60,430 | -61,457 | -73,627 | -74,504 | Upgrade
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| Book Value Per Share | -381.37 | -382.80 | -396.19 | -399.82 | -472.39 | -476.66 | Upgrade
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| Tangible Book Value | -59,988 | -60,214 | -62,326 | -62,897 | -74,313 | -74,985 | Upgrade
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| Tangible Book Value Per Share | -381.37 | -382.80 | -396.23 | -399.86 | -472.44 | -476.71 | Upgrade
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| Buildings | - | 37.2 | 589.4 | 764 | 792.3 | 779.6 | Upgrade
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| Machinery | - | 1,265 | 1,299 | 1,294 | 1,281 | 1,280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.