GTL Infrastructure Limited
NSE:GTLINFRA.NS
2.11 (INR) • At close November 12, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 4,129 | 0 | 4,584.8 | -5,663.2 | 4,963.6 | 0 | 4,537.9 | -5,551.8 | 3,796.9 | -6,606.7 | 5,943.1 | -5,020.8 | 4,368.5 | -2,693 | 1,880.4 | -6,475.4 | 2,186.1 | -4,310 | 1,539.4 | 664.2 | -3,142.1 | 1,238 | -3,639.9 | 1,390.3 | 403 | -901.6 | 351.9 | -610.029 | 485.254 | -596.8 | 397 | -997 | 367.574 | -898.3 | 401 | -728.8 | 499.743 | -667.263 | 402.263 | 303.595 | 679.77 |
| Short Term Investments
| 0 | 736.8 | 0 | 1,594.8 | 11,326.4 | 1,665.2 | 0 | 1,450.3 | 11,103.6 | 652.9 | 13,213.4 | 1,399.5 | 10,041.6 | 630.6 | 5,386 | 1,469 | 12,950.8 | 3,512.6 | 8,620 | 2,770.6 | 1,759.9 | 6,284.2 | 1,904.1 | 7,279.8 | 1,423.5 | 645.8 | 1,803.2 | 121.4 | 1,220.057 | 97.464 | 1,193.6 | 199.8 | 1,994 | 629.357 | 1,796.6 | 497.3 | 1,457.6 | 228.966 | 1,334.526 | 265 | 435.352 | 574.274 |
| Cash and Short Term Investments
| 4,865.8 | 4,865.8 | 0 | 6,179.6 | 5,663.2 | 6,628.8 | 0 | 5,988.2 | 5,551.8 | 4,449.8 | 6,606.7 | 7,342.6 | 5,020.8 | 4,999.1 | 2,693 | 3,349.4 | 6,475.4 | 5,698.7 | 4,310 | 4,310 | 2,424.1 | 3,142.1 | 3,142.1 | 3,639.9 | 2,813.8 | 1,048.8 | 901.6 | 473.3 | 610.029 | 582.718 | 596.8 | 596.8 | 997 | 996.93 | 898.3 | 898.3 | 728.8 | 728.709 | 667.263 | 667.263 | 738.947 | 1,254.044 |
| Net Receivables
| 0 | 3,164.2 | 0 | 2,773.4 | 0 | 1,307.4 | 0 | 1,140.9 | 0 | 2,787.3 | 0 | 886.9 | 0 | 1,922.2 | 0 | 1,687.4 | 0 | 1,528.7 | 0 | 1,677.7 | 3,766.8 | 0 | 1,103.9 | 0 | 3,085.2 | 1,371.6 | 0 | 1,225.4 | 0 | 1,527.93 | 0 | 1,918 | 0 | 1,717.213 | 0 | 3,112 | 0 | 4,568.541 | 0 | 4,001.422 | 4,324.916 | 5,676.46 |
| Inventory
| 0 | 40.2 | 0 | 41.1 | 0 | 44.7 | 0 | 43.4 | 0 | 46.9 | 0 | 40.3 | 0 | 36.7 | 0 | 30.9 | 0 | 26 | 0 | 29.3 | 31.1 | 0 | 37.1 | 0 | 37 | 3.4 | 0 | 3.5 | 0 | 4.623 | 0 | 4.9 | 0 | 6.059 | 0 | 4.5 | 0 | 6.31 | 0 | 7.419 | 11.679 | 23.358 |
| Other Current Assets
| 0 | 1,571 | 0 | 597.7 | 0 | 545 | 0 | 592.9 | 0 | 771 | 0 | 1,029.8 | 0 | 1,029.1 | 0 | 994.6 | 0 | 2,522.9 | 0 | 1,428.8 | 176.9 | 0 | 934.5 | 0 | 241.7 | 264.8 | 0 | 1,107.9 | 0 | 926.173 | 0 | 1,028.7 | 0 | 1,283.101 | 0 | 2,217.1 | 0 | 1,609.338 | 0 | 1,706.928 | 1,354.39 | 2,574.49 |
| Total Current Assets
| 4,865.8 | 9,641.2 | 0 | 9,591.8 | 5,663.2 | 8,525.9 | 0 | 7,765.4 | 5,551.8 | 8,055 | 6,606.7 | 9,299.6 | 5,020.8 | 7,987.1 | 2,693 | 6,062.3 | 6,475.4 | 8,247.6 | 4,310 | 7,445.8 | 6,398.9 | 3,142.1 | 5,217.6 | 3,639.9 | 6,177.7 | 2,688.6 | 901.6 | 2,810.1 | 610.029 | 3,041.444 | 596.8 | 3,548.4 | 997 | 4,003.304 | 898.3 | 6,231.9 | 728.8 | 6,912.899 | 667.263 | 6,383.032 | 6,429.933 | 9,528.352 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 29,765.5 | 0 | 30,560.2 | 0 | 31,888.7 | 0 | 42,083.9 | 0 | 45,251.2 | 0 | 53,392 | 0 | 55,103.9 | 0 | 62,435 | 0 | 64,645.1 | 0 | 71,409.2 | 67,978.8 | 0 | 77,064.7 | 0 | 79,868.9 | 31,814.2 | 0 | 32,174.9 | 0 | 32,770.044 | 0 | 33,662.7 | 0 | 34,546.634 | 0 | 34,844.9 | 0 | 36,309.719 | 0 | 39,074.62 | 40,157.18 | 87,129.346 |
| 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 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.9 | 0 | 9.9 | 0 | 9.3 | 0 | 1.2 | 0 | 0.2 | 0 | 0.1 | 0 | 0.2 | 0 | 0.6 | 0 | 1.8 | 0 | 4 | 6.2 | 0 | 8.5 | 0 | 4.8 | 2.7 | 0 | 3.5 | 0 | 4.8 | 0 | 0 | 0 | 9.902 | 0 | 0 | 0 | 10.216 | 0 | 0 | 0.551 | 0 |
| Goodwill and Intangible Assets
| 0 | 9.9 | 0 | 9.9 | 0 | 9.3 | 0 | 1.2 | 0 | 0.2 | 0 | 0.1 | 0 | 0.2 | 0 | 0.6 | 0 | 1.8 | 0 | 4 | 6.2 | 0 | 8.5 | 0 | 4.8 | 2.7 | 0 | 3.5 | 0 | 4.776 | 0 | 0 | 0 | 9.902 | 0 | 0 | 0 | 10.216 | 0 | 0 | 0.551 | 0 |
| Long Term Investments
| 0 | 973.9 | 0 | -904.6 | 0 | -1,022.6 | 0 | -555 | 0 | -582.4 | 0 | -535.7 | 0 | -630.4 | 0 | -1,468.8 | 0 | -3,512.4 | 0 | -2,770.2 | -1,759.6 | 0 | -1,903.8 | 0 | -1,423.2 | 4,606.8 | 0 | 19,240.3 | 0 | 18,059.76 | 0 | 17,957.4 | 0 | 17,582.065 | 0 | 17,999.8 | 0 | 18,265.811 | 0 | 18,224.724 | 18,054.372 | 36,405.174 |
| Tax Assets
| 0 | 0 | 0 | 3,154.7 | 0 | 1,022.6 | 0 | 0 | 0 | 0 | 0 | 2,107.9 | 0 | 630.4 | 0 | 2,675.4 | 0 | 4,919.5 | 0 | 3,770.7 | 3,033.3 | 0 | 2,665.2 | 0 | 2,828.6 | 1,022.1 | 0 | 121.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,865.8 | 1,669.9 | 0 | 348.8 | -5,663.2 | 2,284.4 | 0 | 3,052.6 | -5,551.8 | 2,821.8 | -6,606.7 | 254.9 | -5,020.8 | 1,375.4 | -2,693 | 163.3 | -6,475.4 | 0.1 | -4,310 | 169.6 | 0.1 | -3,142.1 | 207.1 | -3,639.9 | 0.1 | 594.9 | -901.6 | 429.3 | -610.029 | 1,167.846 | -596.8 | 1,308.5 | -997 | 2,930.224 | -898.3 | 2,896 | -728.8 | 4,662.197 | -667.263 | 5,615.274 | 5,253.298 | 11,401.7 |
| Total Non-Current Assets
| -4,865.8 | 32,419.2 | 0 | 33,169 | -5,663.2 | 34,182.4 | 0 | 44,582.7 | -5,551.8 | 47,490.8 | -6,606.7 | 55,219.2 | -5,020.8 | 56,479.5 | -2,693 | 63,805.5 | -6,475.4 | 66,054.1 | -4,310 | 72,583.3 | 69,258.8 | -3,142.1 | 78,041.7 | -3,639.9 | 81,279.2 | 38,040.7 | -901.6 | 51,969.4 | -610.029 | 52,002.426 | -596.8 | 52,928.6 | -997 | 55,068.826 | -898.3 | 55,740.7 | -728.8 | 59,247.943 | -667.263 | 62,914.618 | 63,465.4 | 134,936.22 |
| Total Assets
| 0 | 42,060.4 | 0 | 42,760.8 | 0 | 42,708.3 | 0 | 52,348.1 | 0 | 55,545.8 | 0 | 64,518.8 | 0 | 64,466.6 | 0 | 69,867.8 | 0 | 74,301.7 | 0 | 80,029.1 | 75,657.7 | 0 | 83,259.3 | 0 | 87,456.9 | 40,729.3 | 0 | 54,779.5 | 0 | 55,043.87 | 0 | 56,477 | 0 | 59,072.13 | 0 | 61,972.6 | 0 | 66,160.842 | 0 | 69,297.65 | 69,895.333 | 144,464.572 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 320.7 | 0 | 921.5 | 0 | 433.9 | 0 | 682 | 0 | 298.8 | 0 | 312.8 | 0 | 199.5 | 0 | 229.1 | 0 | 163.8 | 0 | 195 | 199.2 | 0 | 321.6 | 0 | 198.3 | 407.2 | 0 | 250.1 | 0 | 186 | 0 | 291.8 | 0 | 297.04 | 0 | 327.6 | 0 | 528.075 | 0 | 405.99 | 404.234 | 0 |
| Short Term Debt
| 0 | 34,367.6 | 0 | 37,207.8 | 0 | 40,003.1 | 0 | 41,481.4 | 0 | 43,098.1 | 0 | 45,960.2 | 0 | 45,630.1 | 0 | 2,026 | 0 | 51,146.4 | 0 | 1,339.5 | 49,126.9 | 0 | 0 | 0 | 3,606.1 | 18,212 | 0 | 0 | 0 | 2,193.9 | 0 | 0 | 0 | 1,284.454 | 0 | 0 | 0 | 763.214 | 0 | 0 | 493.615 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 533.4 | 0 | 0 | 0 | 476.4 | 0 | 0 | 0 | 462.1 | 0 | 0 | 0 | 400.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 20.1 | 0 | 44,895.9 | 0 | 23.5 | 0 | 0 | 0 | 33.2 | 0 | 28,218.4 | 0 | 24,392.6 | 0 | 65,417 | 0 | 18,041.4 | 0 | 58,827.1 | 7,373.2 | 0 | 0 | 0 | 3,230.5 | -18,212 | 0 | 0 | 0 | -2,379.9 | 0 | 0 | 0 | -1,284.454 | 0 | 0 | 0 | -763.214 | 0 | 0 | -493.615 | 0 |
| Other Current Liabilities
| 0 | 52,402.6 | 0 | -71.7 | 0 | 40,754.5 | 0 | 36,367.5 | 0 | 32,216.3 | 0 | 483.3 | 0 | 119.4 | 0 | 418.1 | 0 | -248.4 | 0 | 264.8 | -184.6 | 0 | 8,403 | 0 | -51.9 | 22,161.2 | 0 | 6,019.4 | 0 | 5,500.032 | 0 | 3,979.7 | 0 | 2,528.603 | 0 | 2,573.5 | 0 | 3,005.553 | 0 | 2,317.525 | 1,217.689 | 36,468.812 |
| Total Current Liabilities
| 0 | 87,431.7 | 0 | 83,875 | 0 | 82,182.3 | 0 | 79,212.9 | 0 | 76,421.6 | 0 | 75,287.5 | 0 | 71,003.2 | 0 | 68,319.3 | 0 | 69,667.9 | 0 | 60,821.4 | 56,713.9 | 0 | 9,046.2 | 0 | 7,181.3 | 22,975.6 | 0 | 6,519.6 | 0 | 5,686.032 | 0 | 4,563.3 | 0 | 3,122.683 | 0 | 3,228.7 | 0 | 4,061.704 | 0 | 3,129.505 | 2,026.158 | 36,468.812 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,638.2 | 0 | 4,865.4 | 0 | 5,078.3 | 0 | 5,441.9 | 0 | 5,626.1 | 0 | 5,381.2 | 0 | 5,218.8 | 0 | 5,122.5 | 0 | 5,139.2 | 0 | 5,286.1 | 0 | 0 | 44,828.1 | 0 | 45,958.1 | 30,734.8 | 0 | 44,979 | 0 | 47,022.679 | 0 | 48,071.1 | 0 | 48,261.698 | 0 | 48,703.3 | 0 | 49,167.3 | 0 | 50,186.038 | 48,806.2 | 67,347.08 |
| Deferred Revenue Non-Current
| 0 | 86.4 | 0 | 0 | 0 | 316.7 | 0 | 0 | 0 | 337.9 | 0 | 0 | 0 | 600.9 | 0 | 0 | 0 | 825.1 | 0 | 0 | 914.3 | 0 | 0 | 0 | 961.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -86.4 | 0 | 0 | 0 | -316.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,009.9 | 0 | 0 | 0 | 45,345.9 | 0 | 0 | 0 | 0 | 0 | 0 | -43,115.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 50,865.6 | 856.1 | 0 | 794.4 | 0 | 855.1 | 0 | 923.5 | 0 | 615.6 | 0 | 953.6 | 0 | -39,495.2 | 0 | 1,289.2 | 0 | -44,743.4 | 0 | 2,257.9 | 1,324.5 | 0 | 2,233.7 | 0 | 44,366.2 | 1,303.4 | 0 | 3,098.1 | 0 | 3,554.27 | 0 | 3,392.6 | 0 | 3,225.983 | 0 | 3,305.7 | 0 | 3,065.605 | 0 | 2,865.086 | 2,626.731 | 4,170.458 |
| Total Non-Current Liabilities
| 50,865.6 | 5,494.3 | 0 | 5,659.8 | 0 | 5,933.4 | 0 | 6,365.4 | 0 | 6,579.6 | 0 | 6,334.8 | 0 | 6,334.4 | 0 | 6,411.7 | 0 | 6,566.8 | 0 | 7,544 | 2,238.8 | 0 | 47,061.8 | 0 | 48,170.6 | 32,038.2 | 0 | 48,077.1 | 0 | 50,576.949 | 0 | 51,463.7 | 0 | 51,487.682 | 0 | 52,009 | 0 | 52,232.904 | 0 | 53,051.124 | 51,432.93 | 71,517.538 |
| Total Liabilities
| 50,865.6 | 92,926 | 0 | 89,534.8 | 0 | 88,115.7 | 0 | 85,578.3 | 0 | 83,001.2 | 0 | 81,622.3 | 0 | 77,337.6 | 0 | 74,731 | 0 | 76,234.7 | 0 | 68,365.4 | 58,952.7 | 0 | 56,108 | 0 | 55,351.9 | 55,013.8 | 0 | 54,596.7 | 0 | 56,262.981 | 0 | 56,027 | 0 | 54,610.364 | 0 | 55,237.7 | 0 | 56,294.608 | 0 | 56,180.629 | 53,459.088 | 107,986.35 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 53,844.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 128,070.2 | 0 | 128,070.2 | 0 | 126,711 | 0 | 126,233.3 | 0 | 126,233.3 | 0 | 126,121 | 0 | 124,965.9 | 0 | 124,069.6 | 0 | 123,191 | 0 | 123,191 | 123,191 | 0 | 123,025.4 | 0 | 121,252.7 | 24,600.8 | 0 | 23,838.6 | 0 | 23,363.888 | 0 | 23,251.5 | 0 | 23,251.478 | 0 | 23,251.5 | 0 | 23,067.998 | 0 | 23,067.998 | 23,067.998 | 38,171.018 |
| Retained Earnings
| 0 | -187,981.7 | 0 | 0 | 0 | -181,367.4 | 0 | 0 | 0 | -163,198.3 | 0 | 0 | 0 | -148,451.6 | 0 | 0 | 0 | -135,743.9 | 0 | 0 | -117,108.5 | 0 | 0 | 0 | -101,714.5 | -46,369 | 0 | 0 | 0 | -28,931.835 | 0 | 0 | 0 | -23,458.442 | 0 | 0 | 0 | -18,311.321 | 0 | 0 | -12,904.887 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -50,865.6 | -178,935.8 | 0 | 0 | -45,407.4 | 2,982.9 | 0 | 0 | -27,455.4 | 3,243.6 | -17,103.5 | -143,224.5 | -12,871 | 131,032.6 | -4,863.2 | -128,932.8 | -1,933 | -46,836.4 | 11,663.7 | -111,527.3 | -38,552.4 | 27,151.3 | -95,874.1 | 32,105 | -28,307.1 | -4,642.3 | 182.8 | -23,655.8 | -1,219.111 | -18,529.245 | 450 | -22,801.5 | 4,461.8 | -16,142.002 | 6,734.9 | -16,516.6 | 9,866.2 | -14,978.526 | 13,117.021 | -9,950.977 | -13,467.059 | 0 |
| Other Total Stockholders Equity
| 0 | 134,136.9 | 0 | -174,844.2 | 0 | 6,266.1 | 0 | -159,463.5 | 0 | 6,266 | 0 | 0 | 0 | -120,417.9 | 0 | 0 | 0 | 57,456.3 | 0 | 0 | 49,174.9 | 0 | -0 | 0 | 40,873.9 | -34,243 | 0 | 0 | 0 | 22,878.081 | 0 | 0 | 0 | 20,810.732 | 0 | -0 | 0 | 20,088.083 | 0 | -0 | 19,740.192 | -1,692.796 |
| Total Shareholders Equity
| -50,865.6 | -50,865.6 | 0 | -46,774 | -45,407.4 | -45,407.4 | 0 | -33,230.2 | -27,455.4 | -27,455.4 | -17,103.5 | -17,103.5 | -12,871 | -12,871 | -4,863.2 | -4,863.2 | -1,933 | -1,933 | 11,663.7 | 11,663.7 | 16,705 | 27,151.3 | 27,151.3 | 32,105 | 32,105 | -14,284.5 | 182.8 | 182.8 | -1,219.111 | -1,219.111 | 450 | 450 | 4,461.8 | 4,461.766 | 6,734.9 | 6,734.9 | 9,866.2 | 9,866.234 | 13,117.021 | 13,117.021 | 16,436.244 | 36,478.222 |
| Total Equity
| -50,865.6 | -50,865.6 | 0 | -46,774 | -45,407.4 | -45,407.4 | 0 | -33,230.2 | -27,455.4 | -27,455.4 | -17,103.5 | -17,103.5 | -12,871 | -12,871 | -4,863.2 | -4,863.2 | -1,933 | -1,933 | 11,663.7 | 11,663.7 | 16,705 | 27,151.3 | 27,151.3 | 32,105 | 32,105 | -14,284.5 | 182.8 | 182.8 | -1,219.111 | -1,219.111 | 450 | 450 | 4,461.8 | 4,461.766 | 6,734.9 | 6,734.9 | 9,866.2 | 9,866.234 | 13,117.021 | 13,117.021 | 16,436.244 | 36,478.222 |
| Total Liabilities & Shareholders Equity
| 0 | 42,060.4 | 0 | 42,760.8 | -45,407.4 | 42,708.3 | 0 | 52,348.1 | -27,455.4 | 55,545.8 | -17,103.5 | 64,518.8 | -12,871 | 64,466.6 | -4,863.2 | 69,867.8 | -1,933 | 74,301.7 | 11,663.7 | 80,029.1 | 75,657.7 | 27,151.3 | 83,259.3 | 32,105 | 87,456.9 | 40,729.3 | 182.8 | 54,779.5 | -1,219.111 | 55,043.87 | 450 | 56,477 | 4,461.8 | 59,072.13 | 6,734.9 | 61,972.6 | 9,866.2 | 66,160.842 | 13,117.021 | 69,297.65 | 69,895.333 | 144,464.572 |