GTL Infrastructure Limited (GTLINFRA.NS)

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GTLINFRA.NS
Financials

2.18 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,129	4,963.6	3,796.9	4,368.5	2,186.1	664.2	1,390.3	403	485.254	367.574	499.743	303.595	1,505.404	4,713.152	4,602.526	13,647.237	13,731.617	608.411
Short Term Investments Numbers are in millions	736.8	1,665.2	652.9	630.6	3,512.6	1,759.9	1,423.5	645.8	97.464	629.357	228.966	435.352	1,185	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,865.8	6,628.8	4,449.8	4,999.1	5,698.7	2,424.1	2,813.8	1,048.8	582.718	996.93	728.709	738.947	2,690.404	4,713.152	4,602.526	13,647.237	13,731.617	608.411
Net Receivables Numbers are in millions	3,164.2	1,307.4	2,787.3	1,922.2	1,702.2	3,766.8	3,085.2	1,371.6	1,527.93	1,717.213	4,568.541	4,324.916	6,760.14	16,006.706	2,970.329	6,135.998	0	0
Inventory Numbers are in millions	40.2	44.7	46.9	36.7	26	31.1	37	3.4	4.623	6.059	6.31	11.679	11.661	10.948	39.413	24.5	0	0
Other Current Assets Numbers are in millions	1,571	545	771	1,029.1	795.3	176.9	241.7	264.8	926.173	1,283.101	1,609.338	1,354.39	1,787.514	762.469	100.78	240.194	2,921.875	1,359.847
Total Current Assets Numbers are in millions	9,641.2	8,525.9	8,055	7,987.1	8,247.6	6,398.9	6,177.7	2,688.6	3,041.444	4,003.304	6,912.899	6,429.933	11,249.718	21,493.276	7,713.048	20,047.929	16,653.493	1,968.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,765.5	31,888.7	45,251.2	55,103.9	64,645.1	67,978.8	79,868.9	31,814.2	32,770.044	34,546.634	36,309.719	40,157.18	117,040.413	138,181.466	40,290.574	32,042.338	19,938.224	19,397.465
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0.024	0	0	0	15.863	0	0	0	0	0
Intangible Assets Numbers are in millions	9.9	9.3	0.2	0.2	1.8	6.2	4.8	2.7	4.8	9.902	10.216	0.551	9,118.957	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.9	9.3	0.2	0.2	1.8	6.2	4.8	2.7	4.776	9.902	10.216	0.551	9,134.82	0	0	0	0	0
Long Term Investments Numbers are in millions	973.9	-1,022.6	-582.4	-630.4	-3,512.4	-1,759.6	-1,423.2	4,606.8	18,059.76	17,582.065	18,265.811	18,054.372	5,647.5	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,022.6	0	2,006	4,919.5	1,759.6	2,828.6	1,022.1	0	0	0	0	17,575.903	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,669.9	2,284.4	2,821.8	-0.2	0.1	1,273.8	0.1	594.9	1,167.846	2,930.224	4,662.197	5,253.298	0.364	5,063.534	19,522.064	911.876	1,603.353	3,299.409
Total Non-Current Assets Numbers are in millions	32,419.2	34,182.4	47,490.8	56,479.5	66,054.1	69,258.8	81,279.2	38,040.7	52,002.426	55,068.826	59,247.943	63,465.4	149,399	143,245	59,812.637	32,954.214	21,541.577	22,696.874
Total Assets Numbers are in millions	42,060.4	42,708.3	55,545.8	64,466.6	74,301.7	75,657.7	87,456.9	40,729.3	55,043.87	59,072.13	66,160.842	69,895.333	160,648.791	164,738.982	67,525.686	53,002.143	38,195.07	24,665.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	320.7	433.9	298.8	199.5	163.8	199.2	198.3	407.2	186	297.04	528.075	404.234	0	0	0	0	0	0
Short Term Debt Numbers are in millions	34,367.6	40,003.1	43,098.1	45,630.1	51,146.4	49,126.9	3,606.1	23,535.8	2,193.9	1,284.454	763.214	493.615	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	533.4	476.4	462.1	400.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.1	23.5	33.2	24,392.6	18,041.4	7,373.2	3,230.5	1,793.2	110.4	-1,284.454	-763.214	-493.615	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52,723.3	41,721.8	32,991.5	781	316.3	14.6	146.4	-2,760.6	3,195.732	2,825.643	3,533.629	1,621.924	50,871.023	16,130.331	4,166.936	3,977.833	2,426.934	2,542.876
Total Current Liabilities Numbers are in millions	87,431.7	82,182.3	76,421.6	71,003.2	69,667.9	56,713.9	7,181.3	22,975.6	5,686.032	3,122.683	4,061.704	2,026.158	50,871.023	16,130.331	4,166.936	3,977.833	2,426.934	2,542.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,638.2	5,078.3	5,626.1	5,218.8	5,139.2	0	45,958.1	30,734.8	47,022.679	48,261.698	49,167.3	48,806.2	86,151.875	114,440	44,705.057	35,476.484	24,756.897	14,356.056
Deferred Revenue Non-Current Numbers are in millions	86.4	316.7	337.9	600.9	825.1	914.3	961.4	490.3	123.8	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-86.4	-316.7	0	356	0	0	-43,115.1	-490.3	-123.8	0	0	0	0	0	0	0	742.098	703.105
Other Non-Current Liabilities Numbers are in millions	856.1	855.1	615.6	158.7	602.5	1,324.5	44,366.2	1,303.4	3,554.27	3,225.983	3,065.605	2,626.731	4,144.766	15,467	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,494.3	5,933.4	6,579.6	6,334.4	6,566.8	2,238.8	48,170.6	32,038.2	50,576.949	51,487.682	52,232.904	51,432.93	90,296.642	129,907	44,705.057	35,476.484	25,498.995	15,059.162
Total Liabilities Numbers are in millions	92,926	88,115.7	83,001.2	77,337.6	76,234.7	58,952.7	55,351.9	55,013.8	56,262.981	54,610.364	56,294.608	53,459.088	141,168	146,038	48,871.993	39,454.318	27,925.929	17,602.037
Equity:
Preferred Stock Numbers are in millions	53,844.8	0	0	0	0	0	0	82,585.7	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128,070.2	126,711	126,233.3	124,965.9	123,191	123,191	121,252.7	24,600.8	23,363.888	23,251.478	23,067.998	23,067.998	9,573.486	9,573.486	9,573.486	8,161.641	7,342.637	6,656.398
Retained Earnings Numbers are in millions	-187,981.7	-181,367.4	-163,198.3	-148,451.6	-135,743.9	-117,108.5	-101,714.5	-82,585.7	-28,931.835	-23,458.442	-18,311.321	-12,904.887	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-178,935.8	2,982.9	3,243.6	4,348.7	4,353.9	-38,552.4	-28,307.1	-4,642.3	-18,529.245	-16,142.002	-14,978.526	-13,467.059	-17,354.192	-10,371.227	-4,686.678	-2,716.046	-1,310.834	-1,038.156
Other Total Stockholders Equity Numbers are in millions	134,136.9	6,266.1	6,266	6,266	6,266	49,174.9	40,873.9	-34,243	22,878.081	20,810.732	20,088.083	19,740.192	14,874.19	4,031.595	13,766.885	8,102.231	4,237.338	1,444.853
Total Shareholders Equity Numbers are in millions	-50,865.6	-45,407.4	-27,455.4	-12,871	-1,933	16,705	32,105	-14,284.5	-1,219.111	4,461.766	9,866.234	16,436.244	7,093.484	3,233.854	18,653.693	13,547.825	10,269.141	7,063.095
Total Equity Numbers are in millions	-50,865.6	-45,407.4	-27,455.4	-12,871	-1,933	16,705	32,105	-14,284.5	-1,219.111	4,461.766	9,866.234	16,436.244	19,480.791	18,700.982	18,653.693	13,547.825	10,269.141	7,063.095
Total Liabilities & Shareholders Equity Numbers are in millions	42,060.4	42,708.3	55,545.8	64,466.6	74,301.7	75,657.7	87,456.9	40,729.3	55,043.87	59,072.13	66,160.842	69,895.333	160,648.791	164,738.982	67,525.686	53,002.143	38,195.07	24,665.132

GTL Infrastructure Limited

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