GTL Limited
NSE:GTL.NS
12.78 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 149.506 | -117.998 | 54.793 | -126.184 | 51.061 | -101.992 | 32.304 | -110.391 | 21.1 | -165.631 | 35.543 | -80.899 | 24.5 | -82.792 | 32.603 | -961.144 | 37.9 | -656.761 | 15.601 | -145.609 | 46.7 | 2,104.3 | -6,633.2 | 2,632.6 | -1,848 | 1,431.2 | -1,080.2 | 1,080.2 |
| Short Term Investments
| 0 | 440.394 | 235.996 | 374.936 | 252.368 | 632.661 | 203.984 | 266.69 | 220.782 | 288.3 | 331.262 | 273.945 | 161.798 | 100.439 | 165.584 | 88.234 | 1,922.288 | 0 | 1,313.522 | 641.16 | 291.218 | 0 | 450.1 | 13,266.4 | 4,000.6 | 3,696 | 416.8 | 2,160.4 | 0 |
| Cash and Short Term Investments
| 149.506 | 149.506 | 117.998 | 429.729 | 126.184 | 683.722 | 101.992 | 298.994 | 110.391 | 21.1 | 165.631 | 309.488 | 80.899 | 24.5 | 82.792 | 120.837 | 961.144 | 37.9 | 656.761 | 656.761 | 145.609 | 46.7 | 2,554.4 | 6,633.2 | 6,633.2 | 1,848 | 1,431.2 | 1,080.2 | 1,080.2 |
| Net Receivables
| 0 | 214.307 | 0 | 811.25 | 0 | 1,001.5 | 0 | 214.919 | 0 | 592.8 | 0 | 189.883 | 0 | 313.8 | 0 | 0.918 | 0 | 55.9 | 0 | 0.127 | 0 | 41.3 | 15,218.7 | 0 | 15,879.8 | 0 | 16,569.4 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 202.396 | 0 | -491.534 | 0 | 212.103 | 0 | 83.6 | 0 | 0 | 0 | 58.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.3 | 1,219.8 | 0 | 4,123.1 | 0 | 4,058.9 | 0 | 4,268.3 |
| Other Current Assets
| 0 | 1,384.567 | 0 | 955.003 | 0 | 868.696 | 0 | 693.454 | 0 | 741.5 | 0 | 638.716 | 0 | 298.768 | 0 | 335.046 | 0 | 1,302.9 | 0 | 148.425 | 0 | 413.4 | 2,133.7 | 0 | 5,275.4 | 0 | 5,750.6 | 0 | 0 |
| Total Current Assets
| 149.506 | 1,748.38 | 117.998 | 2,398.378 | 126.184 | 2,062.384 | 101.992 | 1,419.47 | 110.391 | 1,439 | 165.631 | 1,325.965 | 80.899 | 695.9 | 82.792 | 720.328 | 961.144 | 1,340.8 | 656.761 | 986.626 | 145.609 | 460.1 | 21,126.6 | 6,633.2 | 31,911.5 | 1,848 | 27,810.1 | 1,080.2 | 44,746.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 299.685 | 0 | 325.432 | 0 | 502.024 | 0 | 516.366 | 0 | 707.1 | 0 | 730.038 | 0 | 722 | 0 | 731.089 | 0 | 749.8 | 0 | 768.02 | 0 | 751.3 | 5,250.4 | 0 | 5,535.9 | 0 | 5,917 | 0 | 7,170.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 4.472 | 0 | 5.954 | 0 | 5.954 | 0 | 6 | 0 | 7.272 | 0 | 7.3 | 0 | 7.295 | 0 | 7.3 | 0 | 7.398 | 0 | 7.5 | 123.7 | 0 | 0 | 0 | 263.9 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 4.472 | 0 | 5.954 | 0 | 5.954 | 0 | 6 | 0 | 7.272 | 0 | 7.3 | 0 | 7.295 | 0 | 7.3 | 0 | 7.398 | 0 | 7.5 | 123.7 | 0 | 0 | 0 | 263.9 | 0 | 0 |
| Long Term Investments
| 0 | 6.452 | 0 | -369.018 | 0 | -626.57 | 0 | -260.568 | 0 | 29 | 0 | 237.681 | 0 | 411.161 | 0 | 423.392 | 0 | 511.6 | 0 | 484.418 | 0 | 1,841.9 | 31,548 | 0 | 20,901.5 | 0 | 22,913.8 | 0 | 23,310.7 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 626.57 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511.6 | 0 | 680.734 | 0 | -1,841.9 | 144 | 0 | 0 | 0 | -22,913.8 | 0 | 0 |
| Other Non-Current Assets
| -149.506 | -0 | -117.998 | 377.046 | -126.184 | 8.201 | -101.992 | 268.8 | -110.391 | 34.9 | -165.631 | 310.768 | -80.899 | 136.939 | -82.792 | 125.14 | -961.144 | 548.8 | -656.761 | 0.02 | -145.609 | 1,882.4 | 17,863.6 | -6,633.2 | 22,178.8 | -1,848 | 46,417.2 | 0 | -30,481.4 |
| Total Non-Current Assets
| -149.506 | 306.137 | -117.998 | 337.932 | -126.184 | 516.179 | -101.992 | 530.552 | -110.391 | 748 | -165.631 | 1,285.759 | -80.899 | 1,277.4 | -82.792 | 1,286.916 | -961.144 | 1,305.9 | -656.761 | 1,940.59 | -145.609 | 2,641.2 | 54,929.7 | -6,633.2 | 48,616.2 | -1,848 | 52,598.1 | 0 | 30,481.4 |
| Total Assets
| 0 | 2,054.517 | 0 | 2,736.31 | 0 | 2,578.563 | 0 | 1,950.022 | 0 | 2,187 | 0 | 2,611.724 | 0 | 1,973.3 | 0 | 2,007.244 | 0 | 2,646.7 | 0 | 2,927.216 | 0 | 3,101.3 | 76,056.3 | 0 | 80,527.7 | 0 | 80,408.2 | 0 | 80,002.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 108.324 | 0 | 108.286 | 0 | 108.405 | 0 | 108.275 | 0 | 110.6 | 0 | 176.574 | 0 | 110.7 | 0 | 128.197 | 0 | 693.3 | 0 | 638.706 | 0 | 578.9 | 2,245.3 | 0 | 3,033 | 0 | 3,969.5 | 0 | 4,448.8 |
| Short Term Debt
| 0 | 54,997.395 | 0 | 57,486.486 | 0 | 58,275.405 | 0 | 58,250.71 | 0 | 58,764.5 | 0 | 63,780.534 | 0 | 22,705 | 0 | 0 | 0 | 22,873.6 | 0 | 66,905.815 | 0 | 22,309.1 | 2,582.7 | 0 | 2,590.2 | 0 | 2,564.8 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 104.9 | 0 | 0 | 0 | 94.9 | 0 | 0 | 0 | 94.2 | 0 | 0 | 0 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.8 | 0 | 3,193.422 | 0 | 20.8 | 0 | 0 | 0 | 20.8 | 0 | 6,376.474 | 0 | 50,680.8 | 0 | 0 | 0 | 52,221.3 | 0 | -66,905.815 | 0 | 52,652.4 | 14.8 | 0 | 47 | 0 | -3,969.5 | 0 | 0 |
| Other Current Liabilities
| 0 | 4,300.467 | 0 | 1,008.992 | 0 | 4,088.017 | 0 | 3,778.931 | 0 | 4,000.5 | 0 | 1,289.658 | 0 | 822.9 | 0 | 74,680.777 | 0 | 56.7 | 0 | 75,969.587 | 0 | 12.6 | 37,714.6 | 0 | 32,083.7 | 0 | 30,321.1 | 0 | 22,418.7 |
| Total Current Liabilities
| 0 | 59,408.986 | 0 | 61,797.186 | 0 | 62,492.627 | 0 | 62,137.916 | 0 | 62,896.4 | 0 | 71,623.24 | 0 | 74,319.4 | 0 | 74,808.974 | 0 | 75,844.9 | 0 | 76,608.293 | 0 | 75,553 | 42,557.4 | 0 | 37,753.9 | 0 | 32,885.9 | 0 | 26,867.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,656.863 | 0 | 2,533.597 | 0 | 2,393.508 | 0 | 2,277.156 | 0 | 16.9 | 0 | 2,066.373 | 0 | 1,944.5 | 0 | 1,837.778 | 0 | 1,766.7 | 0 | 1,653.678 | 0 | 1,568.7 | 22,560.7 | 0 | 29,393.7 | 0 | 31,204.4 | 0 | 34,540.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.4 | 0 | 55 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.3 | 0 | 21.3 | 0 | 0 |
| Other Non-Current Liabilities
| 60,213.576 | 202.244 | 0 | 17.042 | 0 | 12.271 | 0 | 15.682 | 0 | 2,164.5 | 0 | 12.42 | 0 | 15 | 0 | 24.796 | 0 | 12.8 | 0 | 17.018 | 0 | 4.5 | 135 | 0 | 234.7 | 0 | 206.4 | 0 | -34,540.6 |
| Total Non-Current Liabilities
| 60,213.576 | 2,859.107 | 0 | 2,550.639 | 0 | 2,405.779 | 0 | 2,292.838 | 0 | 2,181.4 | 0 | 2,078.793 | 0 | 1,959.5 | 0 | 1,862.574 | 0 | 1,779.5 | 0 | 1,670.696 | 0 | 1,573.2 | 22,695.7 | 0 | 29,796.1 | 0 | 31,487.1 | 0 | 34,540.6 |
| Total Liabilities
| 60,213.576 | 62,268.093 | 0 | 64,347.825 | 0 | 64,898.406 | 0 | 64,430.754 | 0 | 65,077.8 | 0 | 73,702.033 | 0 | 76,278.9 | 0 | 76,671.548 | 0 | 77,624.4 | 0 | 78,278.989 | 0 | 77,126.2 | 65,253.1 | 0 | 67,550 | 0 | 64,373 | 0 | 61,759.2 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 73,016.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 0 | 0 | 6,500 | 6,500 | 0 | 0 |
| Common Stock
| 0 | 1,572.968 | 0 | 1,572.968 | 0 | 1,572.968 | 0 | 1,572.968 | 0 | 1,573 | 0 | 1,572.968 | 0 | 1,573 | 0 | 1,572.968 | 0 | 1,573 | 0 | 1,572.968 | 0 | 1,573 | 8,073 | 0 | 8,073 | 0 | 8,069.6 | 0 | 8,069.6 |
| Retained Earnings
| 0 | -79,071 | 0 | 0 | 0 | -81,179 | 0 | 0 | 0 | -81,751.1 | 0 | 0 | 0 | -92,841.1 | 0 | 0 | 0 | -87,920.6 | 0 | 0 | 0 | -87,616.8 | 17.6 | 0 | 4,899.4 | 0 | -100 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -60,213.576 | -61,786.544 | -61,611.515 | -63,184.483 | -62,319.843 | 12,804.3 | -62,480.732 | -64,053.7 | -62,890.763 | 12,805.6 | -71,090.309 | -72,663.277 | -74,305.698 | 6,054.8 | -74,664.304 | -76,237.272 | -74,977.734 | -1,715.9 | -75,351.773 | -76,924.741 | -74,024.876 | -1,671.7 | -6,713.9 | 12,972.4 | 11,399.4 | 9,527.7 | 2,194.6 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 6,054.8 | 0 | 0 | 0 | 4,481.889 | 0 | 0 | 0 | 4,481.7 | 0 | -0 | 0 | 10,907.7 | 0 | 0 | 0 | 13,085.8 | 0 | 0 | 0 | 13,690.6 | 2,923.2 | 5.3 | -11,399.4 | 7.5 | -636.5 | 0 | -8,069.6 |
| Total Shareholders Equity
| -60,213.576 | -60,213.576 | -61,611.515 | -61,611.515 | -62,319.843 | -62,319.843 | -62,480.732 | -62,480.732 | -62,890.763 | -62,890.8 | -71,090.309 | -71,090.309 | -74,305.698 | -74,305.6 | -74,664.304 | -74,664.304 | -74,977.734 | -74,977.7 | -75,351.773 | -75,351.773 | -74,024.876 | -74,024.9 | 10,799.9 | 12,977.7 | 12,972.4 | 16,035.2 | 16,027.7 | 18,243.1 | 8,069.6 |
| Total Equity
| -60,213.576 | -60,213.576 | -61,611.515 | -61,611.515 | -62,319.843 | -62,319.843 | -62,480.732 | -62,480.732 | -62,890.763 | -62,890.8 | -71,090.309 | -71,090.309 | -74,305.698 | -74,305.6 | -74,664.304 | -74,664.304 | -74,977.734 | -74,977.7 | -75,351.773 | -75,351.773 | -74,024.876 | -74,024.9 | 10,803.2 | 12,977.7 | 12,977.7 | 16,035.2 | 16,035.2 | 18,243.1 | 8,069.6 |
| Total Liabilities & Shareholders Equity
| 0 | 2,054.517 | -61,611.515 | 2,736.31 | -62,319.843 | 2,578.563 | -62,480.732 | 1,950.022 | -62,890.763 | 2,187 | -71,090.309 | 2,611.724 | -74,305.698 | 1,973.3 | -74,664.304 | 2,007.244 | -74,977.734 | 2,646.7 | -75,351.773 | 2,927.216 | -74,024.876 | 3,101.3 | 76,056.3 | 12,977.7 | 80,527.7 | 16,035.2 | 80,408.2 | 0 | 0 |