GTL Limited (GTL.NS) - Balance Sheet Statement

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GTL.NS
Financials

13.55 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.506	51.061	21.1	24.5	37.9	46.7	153.8	1,104.1	1,188.6	1,393.5	2,104.3	1,431.2	1,299.7	7,943.716	15,738.028	10,415.786	8,610.344	11,244.223	5,983.889	7,283.811
Short Term Investments Numbers are in millions	440.394	632.661	288.3	100.439	-37.2	-40.5	-31.2	3,434	15,091.4	208.1	450.1	416.8	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149.506	683.722	21.1	24.5	37.9	46.7	153.8	4,538.1	1,188.6	1,601.6	2,554.4	1,431.2	1,299.7	7,943.716	15,738.028	10,415.786	8,610.344	11,244.223	5,983.889	7,283.811
Net Receivables Numbers are in millions	214.307	1,001.5	593.1	313.8	189.1	180.9	176.5	2,569.8	7,995.7	10,489	15,218.7	16,569.4	37,843.5	10,187.393	17,968.907	0	0	0	0	0
Inventory Numbers are in millions	0	-491.534	83.3	58.832	0	-180.9	132.3	154.1	109.2	982.6	1,219.8	4,058.9	4,316.1	3,991.969	2,558.246	3,056.91	2,225.136	1,695.834	771.921	1,741.2
Other Current Assets Numbers are in millions	1,384.567	868.696	741.5	298.768	276.8	413.4	565.8	476.4	1,229.2	3,567.2	2,133.7	5,750.6	5,316.7	18,942.292	431.201	10,850.864	10,508.478	8,346.374	5,639.651	4,883.909
Total Current Assets Numbers are in millions	1,748.38	2,062.384	1,439	695.9	1,340.8	460.1	719.6	7,738.4	10,522.7	16,640.4	21,126.6	27,810.1	48,776	41,065.371	36,696.381	24,323.56	21,343.959	21,286.431	12,395.461	13,908.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.685	502.024	707.1	722	749.8	751.3	795.3	911.3	1,435.9	3,128.5	5,250.4	5,917	7,356.2	8,740.537	1,011.161	1,178.161	113.944	813.807	725.265	2,569.982
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	256.989	256.989	675.858	719.325	226.305	0	0
Intangible Assets Numbers are in millions	0	5.954	6	7.3	7.3	7.5	7.8	7.5	8.3	10.9	123.7	263.9	0	377.746	471.436	6.111	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	5.954	6	7.3	7.3	7.5	7.8	7.5	8.3	10.9	123.7	263.9	425.5	634.734	728.425	681.968	719.325	226.305	0	0
Long Term Investments Numbers are in millions	6.452	-626.57	29	411.161	548.8	1,882.4	8,450.1	7,167.2	7,007.6	31,253.4	31,548	22,913.8	0	0	5,906.691	5,477.419	4,386.433	2,237.726	0	0
Tax Assets Numbers are in millions	0	626.57	-29	0	-548.8	-1,882.4	-8,450.1	22.6	0.6	194.4	144	-22,913.8	27.2	25.676	235.144	288.177	272.705	122.551	98.122	0
Other Non-Current Assets Numbers are in millions	-0	8.201	34.9	136.939	548.8	1,882.4	8,461.5	3,540.9	22,653.4	15,720.2	17,863.6	46,417.2	25,315	24,522.944	2,656.628	2,669.204	2,393.645	2,004.391	4,371.562	5,368.872
Total Non-Current Assets Numbers are in millions	306.137	516.179	748	1,277.4	1,305.9	2,641.2	9,264.6	11,649.5	31,105.8	50,307.4	54,929.7	52,598.1	33,123.9	33,923.891	10,538.049	10,294.93	7,886.052	5,404.781	5,194.949	7,938.853
Total Assets Numbers are in millions	2,054.517	2,578.563	2,187	1,973.3	2,646.7	3,101.3	9,984.2	19,387.9	41,628.5	66,947.8	76,056.3	80,408.2	81,899.9	74,989.262	47,234.431	34,618.49	29,230.011	26,691.212	17,590.41	21,847.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.324	108.405	110.6	110.7	693.3	578.9	993.9	2,197.4	1,981.9	4,135	2,245.3	3,969.5	5,755.2	5,552.319	2,678.845	2,831.901	3,016.389	5,390.23	1,517.68	1,606.295
Short Term Debt Numbers are in millions	54,997.395	58,275.405	58,764.5	22,705	22,873.6	22,309.1	22,735.6	3,326.3	2,939.2	2,779.4	2,582.7	2,564.8	2,930.8	976.111	369.993	1,518.783	1,448.314	525.753	258.741	0
Tax Payables Numbers are in millions	0	76.6	104.9	94.9	94.2	81.7	81.4	33.9	14.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.8	20.8	20.8	50,680.8	52,221.3	52,652.4	48,960.4	71,861.1	15.2	13.8	14.8	-3,969.5	44.5	9,703.264	5,352.525	6,781.594	5,742.83	352.577	2,419.359	0
Other Current Liabilities Numbers are in millions	4,300.467	4,088.017	4,000.5	822.9	56.7	12.6	0.2	408	54,617.3	41,932.2	37,714.6	30,321.1	20,127.3	1,320.851	963.253	643.557	815.562	825.633	696.657	696.666
Total Current Liabilities Numbers are in millions	59,408.986	62,492.627	62,896.4	74,319.4	75,844.9	75,553	72,690.1	77,792.8	59,553.6	48,860.4	42,557.4	32,885.9	28,857.8	17,552.544	9,364.617	11,775.836	11,023.095	7,094.193	4,892.437	2,302.96
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,656.863	2,393.508	16.9	1,944.5	1,766.7	1,568.7	1,411.9	1,270.8	12,176.9	18,693.6	22,560.7	31,204.4	40,604.6	41,364.996	23,735	10,112.5	7,018.186	8,492.409	3,043.599	4,472.364
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.3	0	0	0	0	0	0	0	248.788
Other Non-Current Liabilities Numbers are in millions	202.244	12.271	2,164.5	15	12.8	4.5	6.6	8	63.6	59.7	135	206.4	67.8	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,859.107	2,405.779	2,181.4	1,959.5	1,779.5	1,573.2	1,418.5	1,278.8	12,240.5	18,753.3	22,695.7	31,487.1	40,672.4	41,364.996	23,735	10,112.5	7,018.186	8,492.409	3,043.599	4,721.152
Total Liabilities Numbers are in millions	62,268.093	64,898.406	65,077.8	76,278.9	77,624.4	77,126.2	74,108.6	79,071.6	71,794.1	67,613.7	65,253.1	64,373	69,530.2	58,917.54	33,099.617	21,888.336	18,041.282	15,586.602	7,936.037	7,024.112
Equity:
Preferred Stock Numbers are in millions	73,016.2	0	0	0	81,032.5	0	0	0	0	6,500	6,500	6,500	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,572.968	1,572.968	1,573	1,573	1,573	1,573	1,573	1,573	8,073	8,073	8,073	8,069.6	972.7	972.678	967.245	947.232	945.741	973.169	855.698	741.299
Retained Earnings Numbers are in millions	-79,071	-81,179	-81,751.1	-92,841.1	-87,920.6	-87,616.8	-83,466.4	-78,925.3	-49,913.4	-71.8	17.6	-100	1,723.4	11,217.633	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-61,786.544	12,804.3	12,805.6	12,480.6	-81,032.5	-1,671.7	-1,626.8	-1,526.5	-8,622.1	-7,941.1	-6,713.9	2,194.6	0	-3,321.104	-2,535.008	-1,950.018	-1,623.383	-1,329.609	-1,014.579	-4,087.83
Other Total Stockholders Equity Numbers are in millions	6,054.8	4,481.889	4,481.7	4,481.9	11,369.9	13,690.6	19,395.8	19,193.4	20,293.8	-7,223.8	2,923.2	-636.5	9,665.2	7,197.316	15,697.998	13,726.781	11,861.702	11,458.276	9,804.296	18,166.09
Total Shareholders Equity Numbers are in millions	-60,213.576	-62,319.843	-62,890.8	-74,305.6	-74,977.7	-74,024.9	-64,124.4	-59,685.4	-30,168.7	-663.7	10,799.9	16,027.7	12,361.3	16,066.523	14,130.234	12,723.995	11,184.06	11,101.836	9,645.415	14,819.558
Total Equity Numbers are in millions	-60,213.576	-62,319.843	-62,890.8	-74,305.6	-74,977.7	-74,024.9	-64,124.4	-59,683.7	-30,165.6	-665.9	10,803.2	16,035.2	12,369.7	16,071.722	14,134.814	12,730.154	11,188.729	11,104.61	9,654.373	14,823.661
Total Liabilities & Shareholders Equity Numbers are in millions	2,054.517	2,578.563	2,187	1,973.3	2,646.7	3,101.3	9,984.2	19,387.9	41,628.5	66,947.8	76,056.3	80,408.2	81,899.9	74,989.262	47,234.431	34,618.49	29,230.011	26,691.212	17,590.41	21,847.773

GTL Limited

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