GTPL Hathway Limited
NSE:GTPL.NS
168.52 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,487.85 | 1,329.61 | 633.76 | 865.32 | 769.49 | 1,235.03 | 857.34 | 1,061.95 | 836.12 | 610.51 | 404.77 | 455.71 |
| Short Term Investments
| 1,016.84 | 944.83 | 231.78 | 74.13 | 146.44 | 150.34 | 27.89 | 11.35 | 8.03 | 1.66 | 0 | 0 |
| Cash and Short Term Investments
| 1,487.85 | 2,274.44 | 865.54 | 939.45 | 915.93 | 1,385.37 | 885.23 | 1,073.3 | 844.15 | 612.17 | 404.77 | 455.71 |
| Net Receivables
| 4,525.8 | 3,077.2 | 4,924.8 | 5,814.07 | 4,251.48 | 4,359.96 | 3,405.84 | 3,066.55 | 2,763.93 | 2,281.36 | 1,989.94 | 1,213.2 |
| Inventory
| 243.76 | 412.15 | 138.55 | 78.82 | 225.3 | 249.69 | -27.89 | 206.37 | 197.98 | 145.07 | 0 | 0 |
| Other Current Assets
| 990.19 | 827.53 | 171.05 | 506.41 | 1,036.47 | 363.86 | 251.05 | 734.84 | 250.77 | 643.28 | 709.92 | 838.56 |
| Total Current Assets
| 7,247.6 | 6,591.32 | 6,099.94 | 7,338.75 | 6,429.18 | 6,358.88 | 5,341.56 | 5,081.06 | 4,056.83 | 3,681.88 | 3,104.63 | 2,507.47 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 17,932.91 | 15,830.15 | 13,264.8 | 11,946.99 | 11,158.97 | 10,760.61 | 10,856.3 | 9,736.21 | 7,826.92 | 5,719.83 | 5,739.31 | 3,843.99 |
| Goodwill
| 877.25 | 673.12 | 708 | 729.75 | 745.43 | 466.82 | 487.8 | 497.91 | 492.47 | 450.34 | 421.17 | 421.34 |
| Intangible Assets
| 2,366.77 | 2,298.14 | 2,019.44 | 1,965.58 | 1,669.56 | 1,232.47 | 1,141.64 | 901.3 | 1,395.95 | 772.32 | 795.59 | 765.75 |
| Goodwill and Intangible Assets
| 3,244.02 | 2,971.26 | 2,727.44 | 2,695.33 | 2,414.99 | 1,699.29 | 1,629.44 | 1,399.21 | 1,343.6 | 1,222.66 | 1,216.76 | 1,187.09 |
| Long Term Investments
| 504.92 | 134.22 | 95.79 | 200.64 | 242.56 | 235.54 | 225.36 | 212.14 | 174.99 | 249.15 | 134.62 | 104.81 |
| Tax Assets
| 352.16 | 406.89 | 601.98 | 752.55 | 1,032.66 | 955.77 | 751.99 | 446.88 | 285.15 | 116.42 | 0 | 0 |
| Other Non-Current Assets
| 1,263.16 | 1,167.81 | 731.44 | 592.93 | 561.08 | 309.66 | 380.6 | 334.49 | 617.22 | 106.85 | 388.24 | -5,135.89 |
| Total Non-Current Assets
| 23,297.17 | 20,510.33 | 17,421.45 | 16,188.44 | 15,410.26 | 13,960.87 | 13,843.69 | 12,128.93 | 10,247.88 | 7,414.91 | 7,478.93 | 5,135.89 |
| Total Assets
| 30,544.77 | 27,101.65 | 23,521.39 | 23,527.19 | 21,839.44 | 20,319.75 | 19,185.25 | 17,209.98 | 14,910.85 | 11,096.8 | 10,583.56 | 7,934.82 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 7,153.97 | 6,024.89 | 4,561.96 | 6,879.91 | 5,742.33 | 2,991.91 | 1,958.84 | 1,199.14 | 1,230.43 | 1,277.14 | 930.45 | 675.93 |
| Short Term Debt
| 1,839.62 | 1,218.29 | 890.76 | 1,492.16 | 1,642.4 | 1,925.39 | 2,180.14 | 2,069.58 | 922.03 | 1,536.37 | 906.68 | 0 |
| Tax Payables
| 11.21 | 11.69 | 9.47 | 108.11 | 17.27 | 111.97 | 206.15 | 67.15 | 14.34 | 7.29 | 0 | 0 |
| Deferred Revenue
| 11.21 | 2,945.87 | 5,275.42 | 4,415.97 | 4,398.01 | 4,972.86 | 3,948.63 | 198.72 | 1,262.73 | 183.22 | 0 | 0 |
| Other Current Liabilities
| 6,622.88 | 3,513.65 | 290.89 | 239.56 | 443.4 | 355.3 | 1,100.94 | 4,145.46 | 2,939.15 | 2,770.68 | 2,612.59 | 2,265.83 |
| Total Current Liabilities
| 15,627.68 | 13,702.7 | 11,019.03 | 13,027.6 | 12,226.14 | 10,245.46 | 9,188.55 | 7,612.9 | 6,354.34 | 5,767.41 | 4,449.72 | 2,941.76 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 584.23 | 396.42 | 442.04 | 312.54 | 836.91 | 1,526.41 | 1,102.95 | 3,416.41 | 2,522.86 | 1,672.44 | 2,285.13 | 764.98 |
| Deferred Revenue Non-Current
| 459.64 | 131.64 | 150.67 | 214.55 | 539.12 | 1,266.99 | 1,760.87 | 1,829.01 | 2,008.32 | 527.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 753.93 | 629.85 | 551.54 | 349.12 | 391.18 | 176.29 | 169.6 | 124.07 | 27.77 | 45.61 | 0 | 0 |
| Other Non-Current Liabilities
| 252.74 | 143.86 | 102.09 | 96.7 | 105.39 | 92.53 | 83.73 | 70.58 | 0.55 | 35.25 | 237.73 | -764.98 |
| Total Non-Current Liabilities
| 2,050.54 | 1,301.77 | 1,246.34 | 972.91 | 1,872.6 | 3,062.22 | 3,117.15 | 5,440.07 | 4,559.5 | 2,280.4 | 2,522.86 | 764.98 |
| Total Liabilities
| 17,678.22 | 15,004.47 | 12,265.37 | 14,000.51 | 14,098.74 | 13,307.68 | 12,305.7 | 13,052.97 | 10,913.84 | 8,047.81 | 6,972.58 | 5,014.24 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 10,988.38 | 10,288.22 | 8,780.12 | 17,051.43 | 14,082.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,124.63 | 1,124.63 | 1,124.63 | 1,124.63 | 1,124.63 | 1,124.63 | 1,124.63 | 983.45 | 983.45 | 20 | 20 | 16.93 |
| Retained Earnings
| 0 | 6,466.35 | 5,766.19 | 4,258.09 | 2,743.21 | 2,100.85 | 2,047.43 | 1,605.4 | 1,113.73 | 1,696.95 | 1,544.83 | 1,304.65 |
| Accumulated Other Comprehensive Income/Loss
| 10,473.76 | 43.68 | 30.53 | 21.25 | -9,768.44 | -7,434.76 | -5,686.41 | -4,187.16 | 1.66 | -2,136.52 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -7,590.98 | -6,890.82 | -5,382.72 | -3,867.84 | -3,225.48 | 9,091.19 | 5,470.71 | 1,236.77 | 3,093.43 | 1,613.85 | 1,233.17 |
| Total Shareholders Equity
| 11,598.39 | 11,032.06 | 10,318.75 | 8,801.37 | 7,282.99 | 6,647.77 | 6,576.84 | 3,872.4 | 3,335.61 | 2,673.86 | 3,178.68 | 2,554.75 |
| Total Equity
| 12,866.55 | 12,097.18 | 11,256.02 | 9,526.68 | 7,740.7 | 7,012.07 | 6,879.55 | 4,157.01 | 3,997.01 | 3,048.99 | 3,610.98 | 2,920.58 |
| Total Liabilities & Shareholders Equity
| 30,544.77 | 27,101.65 | 23,521.39 | 23,527.19 | 21,839.44 | 20,319.75 | 19,185.25 | 17,209.98 | 14,910.85 | 11,096.8 | 10,583.56 | 0 |