GTL Limited (GTL.NS) - Balance Sheet Statement

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GTL.NS
Financials

7.85 (INR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.1	51.061	21.1	24.5	37.9	46.7	153.8	954.6	914.6	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	5,156.905	4,039.65
Short Term Investments Numbers are in millions	1	1	2.8	100.439	0	0	0	0	3,794	208.1	450.1	0	0	0	0	0	0	0	0	0	0	756.899
Cash and Short Term Investments Numbers are in millions	76.1	51.1	21.1	24.5	37.9	46.7	153.8	954.6	4,708.6	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	5,156.905	4,796.549
Net Receivables Numbers are in millions	562.7	852.7	365.7	25.8	55.9	41.3	8.4	1,547.1	2,727.6	6,432	11,134.5	16,579.1	0	0	17,656.396	9,231.246	9,302.628	7,813.129	0	4,714.977	3,288.465	3,349.02
Inventory Numbers are in millions	0	71.5	1	-7.5	0	0	137.9	59.4	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	845.338	623.919
Other Current Assets Numbers are in millions	1,109.5	1,087.1	1,051.2	653.1	1,247	372.1	419.5	2,765.1	3,443	7,549	6,122	7,340.8	994.6	29,129.686	0	1,619.618	1,205.85	533.245	5,639.651	168.932	67.157	69.614
Total Current Assets Numbers are in millions	1,748.3	2,062.4	1,439	695.9	1,340.8	460.1	719.6	5,326.2	8,237.5	16,640.4	21,126.6	29,410	48,776	41,065.371	36,696.381	24,323.56	21,343.959	21,286.431	12,395.461	13,908.92	9,357.865	8,839.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.7	502	707.1	722	749.8	751.3	795	911.3	1,403.6	3,128.5	5,250.4	5,917	7,356.2	8,740.537	1,011.161	1,136.008	113.944	813.807	725.265	2,569.982	5,527.769	5,612.21
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	0	0
Intangible Assets Numbers are in millions	0	6	6	7.3	7.3	7.5	7.8	7.5	8.3	10.9	123.7	263.9	425.5	377.746	527.94	6.111	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	6	6	7.3	7.3	7.5	7.8	7.5	8.3	10.9	123.7	263.9	425.5	634.734	784.928	681.968	719.325	226.305	0	0	120.514	333.813
Long Term Investments Numbers are in millions	5.452	5.091	285.5	411.161	0	0	0	4,161.3	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	1,399.419	1,582.227
Tax Assets Numbers are in millions	0	-4.991	-285.5	0	0	0	0	22.6	1.4	194.4	144	-22,913.8	27.2	25.676	235.144	288.177	272.705	122.551	98.122	0	0	0
Other Non-Current Assets Numbers are in millions	1.048	3.109	-250.6	136.939	548.8	1,882.4	8,461.8	5,478.6	7,412.7	15,720.2	17,863.6	23,573.5	25,315	24,522.944	2,600.125	2,711.357	2,393.645	2,004.391	4,371.562	5,368.872	0.691	85.691
Total Non-Current Assets Numbers are in millions	306.2	516.2	748	1,277.4	1,305.9	2,641.2	9,264.6	10,581.3	15,832.2	50,307.4	54,929.7	52,668.2	33,123.9	33,923.891	10,538.049	10,294.93	7,886.052	5,404.781	5,194.949	7,938.853	7,048.393	7,613.941
Total Assets Numbers are in millions	2,054.5	2,578.6	2,187	1,973.3	2,646.7	3,101.3	9,984.2	15,907.5	24,069.7	66,947.8	76,056.3	82,078.2	81,899.9	74,989.262	47,234.431	34,618.49	29,230.011	26,691.212	17,590.41	21,847.773	16,406.258	16,453.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.3	108.4	110.6	110.7	211.1	578.9	378.3	1,132.9	1,981.9	2,027.3	2,245.3	3,692.9	5,755.2	5,552.319	2,678.845	2,831.901	3,016.389	5,390.23	1,517.68	1,606.295	1,029.243	611.614
Short Term Debt Numbers are in millions	54,997.4	58,275.5	58,764.5	63,676.7	22,628.6	22,309.1	50,411.5	23,692.9	57,356.7	37,835	33,220.9	10,130.8	2,930.8	976.111	369.993	1,518.783	1,448.314	525.753	258.741	0	367.647	406.209
Tax Payables Numbers are in millions	147	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	13.699	10.882
Deferred Revenue Numbers are in millions	0	20.8	20.8	20.8	20.1	22.2	0	0	0	0	499.9	0	0	0	0	0	0	0	2,419.359	0	0	0
Other Current Liabilities Numbers are in millions	4,156.2	4,011.4	3,895.6	10,416.3	52,645.9	52,561.1	21,818.9	49,461.3	13,533.8	8,998.1	6,591.3	19,062.2	20,171.8	11,024.115	9,248.642	7,425.151	6,558.392	1,178.21	696.657	696.666	394.603	364.639
Total Current Liabilities Numbers are in millions	59,408.9	62,492.7	62,896.4	74,319.4	75,844.9	75,553	72,690.1	74,321	72,887.2	48,860.4	42,557.4	32,885.9	28,857.8	17,552.544	12,297.481	11,775.836	11,023.095	7,094.193	4,892.437	2,302.96	1,805.192	1,393.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,844.863	2,393.511	2,168.7	1,944.5	1,766.7	1,568.7	1,411.9	1,270.8	1,143.9	18,693.6	22,560.7	31,204.4	40,604.6	41,364.996	23,735	10,112.5	7,018.186	8,490.657	3,043.599	4,464.124	1,056.48	395.405
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Other Non-Current Liabilities Numbers are in millions	14.337	12.289	12.7	15	12.8	4.5	6.6	9.7	63.9	59.7	135	261.4	67.8	0	0	0	0	33.963	0	8.24	252.8	541.36
Total Non-Current Liabilities Numbers are in millions	2,859.2	2,405.8	2,181.4	1,959.5	1,779.5	1,573.2	1,418.5	1,280.5	1,207.8	18,753.3	22,695.7	31,487.1	40,672.4	41,364.996	23,735	10,112.5	7,018.186	8,524.621	3,043.599	4,721.152	1,309.281	936.765
Total Liabilities Numbers are in millions	62,268.1	64,898.5	65,077.8	76,278.9	77,624.4	77,126.2	74,108.6	75,601.4	74,095	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	3,114.473	2,330.109
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	81,032.5	0	0	0	0	6,500	6,500	6,500	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,573	1,573	1,573	1,573	1,573	1,573	1,573	1,573	1,573	1,573	1,573	1,569.6	972.7	972.678	967.245	947.232	945.741	973.169	855.698	741.299	712.784	707.928
Retained Earnings Numbers are in millions	-79,071	-81,179	-81,751.1	-92,841.1	-87,920.6	-82,509.2	-83,466.4	-78,925.3	-68,981.5	-20,582.8	-4,326.3	-100	1,723.4	11,217.633	10,737.997	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,695	7,696.7	7,697.9	12,480.6	0	2,429.5	8,179.6	8,069	0	0	2,571.4	0	0	0	0	9,876.052	8,357.432	8,734.338	-1,014.579	10,511.945	9,276.168	10,168.761
Other Total Stockholders Equity Numbers are in millions	9,589.4	9,589.457	9,589.4	4,481.9	-69,662.6	4,481.8	9,589.4	9,589.4	17,380.1	11,846.1	1,858.8	8,058.1	9,665.2	3,876.212	2,424.992	1,900.711	1,880.888	1,394.329	9,804.296	3,566.314	3,302.834	3,246.245
Total Shareholders Equity Numbers are in millions	-60,213.6	-62,319.843	-62,890.8	-74,305.6	-74,977.7	-74,024.9	-64,124.4	-59,693.9	-50,028.4	-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	13,291.786	14,122.934
Total Equity Numbers are in millions	-60,213.6	-62,319.843	-62,890.8	-74,305.6	-74,977.7	-74,024.9	-64,124.4	-59,693.9	-50,025.3	-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	13,291.786	14,122.934
Total Liabilities & Shareholders Equity Numbers are in millions	2,054.5	2,578.6	2,187	1,973.3	2,646.7	3,101.3	9,984.2	15,907.5	24,069.7	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	16,406.258	16,453.043

GTL Limited

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