GTPL Hathway Limited
NSE:GTPL.NS
149.57 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 461.97 | -1,487.85 | 1,487.85 | -1,669.68 | 862.64 | -2,119.17 | 1,329.61 | -1,518.19 | 732.61 | -756.36 | 633.76 | -1,936.91 | 1,200.1 | -1,446.81 | 865.32 | -909.43 | 441.07 | -1,689.87 | 769.49 | -2,074.75 | 550.9 | -1,934.98 | 1,235.03 | -1,071.23 | 367.22 | -885.23 | 857.34 | -659.45 | 1,061.95 | 677.58 |
| Short Term Investments
| 1,034 | 2,975.7 | 1,016.84 | 3,339.36 | 991.38 | 4,238.34 | 944.83 | 3,036.38 | 930.3 | 1,512.72 | 231.78 | 3,873.82 | 1,315.41 | 2,893.62 | 74.13 | 1,818.86 | 1,054.1 | 3,379.74 | 146.44 | 4,149.5 | 1,523.85 | 3,869.96 | 150.34 | 2,142.46 | 704.01 | 1,770.46 | 27.89 | 1,318.9 | 10.88 | 9.71 |
| Cash and Short Term Investments
| 1,495.97 | 1,487.85 | 1,487.85 | 1,669.68 | 1,854.02 | 2,119.17 | 2,274.44 | 1,518.19 | 1,662.91 | 756.36 | 865.54 | 1,936.91 | 2,515.51 | 1,446.81 | 939.45 | 909.43 | 1,495.17 | 1,689.87 | 915.93 | 2,074.75 | 2,074.75 | 1,934.98 | 1,385.37 | 1,071.23 | 1,071.23 | 885.23 | 885.23 | 659.45 | 1,072.83 | 687.29 |
| Net Receivables
| 7,873.33 | 0 | 4,525.8 | 0 | 5,593.19 | 0 | 3,077.2 | 0 | 3,569 | 0 | 2,836 | 0 | 3,662.24 | 0 | 5,814.07 | 0 | 3,627.22 | 0 | 4,251.48 | 0 | 3,766.89 | 0 | 4,359.96 | 0 | 4,044.09 | 0 | 3,262.41 | 0 | 3,035.27 | 3,589.18 |
| Inventory
| 296.9 | 0 | 243.76 | 0 | 684.54 | 0 | 412.15 | 0 | 135.1 | 0 | 138.55 | 0 | 106.43 | 0 | 78.82 | 0 | 160.98 | 0 | 225.3 | 0 | 1,176.49 | 0 | 249.69 | 0 | 289.29 | 0 | -27.89 | 0 | 0 | 431.8 |
| Other Current Assets
| 9,414.35 | 0 | 990.19 | 0 | 969.54 | 0 | 827.53 | 0 | 893.27 | 0 | 171.05 | 0 | 955.25 | 0 | 506.41 | 0 | 1,594.5 | 0 | 1,036.47 | 0 | 1,352.63 | 0 | 363.86 | 0 | 485.49 | 0 | 251.05 | 0 | 972.96 | 379.74 |
| Total Current Assets
| 11,207.22 | 1,487.85 | 7,247.6 | 1,669.68 | 9,101.29 | 2,119.17 | 6,591.32 | 1,518.19 | 6,501.37 | 756.36 | 6,099.94 | 1,936.91 | 7,239.43 | 1,446.81 | 7,338.75 | 909.43 | 6,877.87 | 1,689.87 | 6,429.18 | 2,074.75 | 8,370.76 | 1,934.98 | 6,358.88 | 1,071.23 | 5,890.1 | 885.23 | 5,341.56 | 659.45 | 5,081.06 | 5,088.01 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,140.23 | 0 | 17,932.91 | 0 | 16,891.11 | 0 | 15,830.15 | 0 | 14,771.63 | 0 | 13,264.8 | 0 | 12,610.49 | 0 | 11,946.99 | 0 | 11,334.8 | 0 | 11,158.97 | 0 | 11,146.2 | 0 | 10,760.61 | 0 | 10,956.57 | 0 | 10,856.3 | 0 | 9,736.2 | 8,378.79 |
| Goodwill
| 862.86 | 0 | 877.25 | 0 | 923.32 | 0 | 673.12 | 0 | 708 | 0 | 708 | 0 | 717.4 | 0 | 729.75 | 0 | 744.17 | 0 | 745.43 | 0 | 674.62 | 0 | 466.82 | 0 | 485.45 | 0 | 487.8 | 0 | 497.91 | 489.51 |
| Intangible Assets
| 2,230.29 | 0 | 2,366.77 | 0 | 2,204.21 | 0 | 2,298.14 | 0 | 2,281.81 | 0 | 2,019.44 | 0 | 2,004.51 | 0 | 1,965.58 | 0 | 1,868.59 | 0 | 1,669.56 | 0 | 1,742.89 | 0 | 1,232.47 | 0 | 1,250.52 | 0 | 1,141.64 | 0 | 901.3 | 910.3 |
| Goodwill and Intangible Assets
| 3,093.15 | 0 | 3,244.02 | 0 | 3,127.53 | 0 | 2,971.26 | 0 | 2,989.81 | 0 | 2,727.44 | 0 | 2,721.91 | 0 | 2,695.33 | 0 | 2,612.76 | 0 | 2,414.99 | 0 | 2,417.51 | 0 | 1,699.29 | 0 | 1,735.97 | 0 | 1,629.44 | 0 | 1,399.21 | 1,399.81 |
| Long Term Investments
| 118.26 | 0 | 504.92 | 0 | -541.59 | 0 | 134.22 | 0 | 183.65 | 0 | 95.79 | 0 | 185.81 | 0 | -881.9 | 0 | -832.13 | 0 | 96.12 | 0 | -1,255.98 | 0 | 85.21 | 0 | -464.17 | 0 | 225.36 | 0 | 223.49 | 168.88 |
| Tax Assets
| 313.59 | 0 | 352.16 | 0 | 366.07 | 0 | 406.89 | 0 | 556.94 | 0 | 601.98 | 0 | 689.34 | 0 | 752.55 | 0 | 1,057.62 | 0 | 1,032.66 | 0 | 900.4 | 0 | 955.77 | 0 | 887.23 | 0 | 751.99 | 0 | 0 | 377.07 |
| Other Non-Current Assets
| 1,665.85 | -1,487.85 | 1,263.16 | -1,669.68 | 2,320.92 | -2,119.17 | 1,167.81 | -1,518.19 | 994.91 | -756.36 | 731.44 | -1,936.91 | 561.76 | -1,446.81 | 1,675.47 | -909.43 | 1,685.68 | -1,689.87 | 707.52 | -2,074.75 | 2,017.53 | -1,934.98 | 459.99 | -1,071.23 | 999.82 | -885.23 | 380.6 | -659.45 | 770.02 | 549.27 |
| Total Non-Current Assets
| 23,331.08 | -1,487.85 | 23,297.17 | -1,669.68 | 22,164.04 | -2,119.17 | 20,510.33 | -1,518.19 | 19,496.94 | -756.36 | 17,421.45 | -1,936.91 | 16,769.31 | -1,446.81 | 16,188.44 | -909.43 | 15,858.73 | -1,689.87 | 15,410.26 | -2,074.75 | 15,225.66 | -1,934.98 | 13,960.87 | -1,071.23 | 14,115.42 | -885.23 | 13,843.69 | -659.45 | 12,128.92 | 10,873.82 |
| Total Assets
| 34,538.3 | 0 | 30,544.77 | 0 | 31,265.33 | 0 | 27,101.65 | 0 | 25,998.31 | 0 | 23,521.39 | 0 | 24,008.74 | 0 | 23,527.19 | 0 | 22,736.6 | 0 | 21,839.44 | 0 | 23,596.42 | 0 | 20,319.75 | 0 | 20,005.52 | 0 | 19,185.25 | 0 | 17,209.98 | 15,961.83 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 10,908.42 | 0 | 7,153.97 | 0 | 8,694.47 | 0 | 6,024.89 | 0 | 5,864.17 | 0 | 4,561.96 | 0 | 5,550.37 | 0 | 6,879.91 | 0 | 6,398.93 | 0 | 5,742.33 | 0 | 6,120.85 | 0 | 2,991.91 | 0 | 2,504.28 | 0 | 1,958.84 | 0 | 1,199.14 | 1,432.61 |
| Short Term Debt
| 2,177.71 | 0 | 1,839.62 | 0 | 1,419.79 | 0 | 1,218.29 | 0 | 762.35 | 0 | 890.76 | 0 | 1,604.6 | 0 | 1,492.16 | 0 | 894.83 | 0 | 1,642.4 | 0 | 1,196.07 | 0 | 1,925.39 | 0 | 1,669.15 | 0 | 2,180.14 | 0 | 1,859.58 | 888.56 |
| Tax Payables
| 11.28 | 0 | 11.21 | 0 | 27.26 | 0 | 11.69 | 0 | 56.55 | 0 | 9.47 | 0 | 42.04 | 0 | 108.11 | 0 | 123.7 | 0 | 17.27 | 0 | 124.3 | 0 | 111.97 | 0 | 119.97 | 0 | 206.15 | 0 | 0 | 0 |
| Deferred Revenue
| 11.28 | 0 | 11.21 | 0 | 3,313.97 | 0 | 2,945.87 | 0 | 2,950.22 | 0 | 5,275.42 | 0 | 1,851.97 | 0 | 108.11 | 0 | 1,884.2 | 0 | 4,398.01 | 0 | 2,382 | 0 | 4,972.86 | 0 | 2,241.7 | 0 | 3,948.63 | 0 | 0 | 1,070.03 |
| Other Current Liabilities
| 6,807.08 | 0 | 6,622.88 | 0 | 3,583.41 | 0 | 3,513.65 | 0 | 3,432.51 | 0 | 290.89 | 0 | 3,517.31 | 0 | 4,547.42 | 0 | 3,724.53 | 0 | 443.4 | 0 | 3,935.27 | 0 | 355.3 | 0 | 3,386.53 | 0 | 1,100.94 | 0 | 4,554.18 | 3,364.54 |
| Total Current Liabilities
| 19,904.49 | 0 | 15,627.68 | 0 | 17,011.64 | 0 | 13,702.7 | 0 | 13,009.25 | 0 | 11,019.03 | 0 | 12,524.25 | 0 | 13,027.6 | 0 | 12,902.49 | 0 | 12,226.14 | 0 | 13,634.19 | 0 | 10,245.46 | 0 | 9,801.66 | 0 | 9,188.55 | 0 | 7,612.9 | 6,755.74 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 508.89 | 0 | 584.23 | 0 | 971.87 | 0 | 396.42 | 0 | 339.81 | 0 | 442.04 | 0 | 606.67 | 0 | 312.54 | 0 | 608.43 | 0 | 836.91 | 0 | 1,044.41 | 0 | 1,526.41 | 0 | 1,340.55 | 0 | 1,102.95 | 0 | 3,416.41 | 3,054.98 |
| Deferred Revenue Non-Current
| -403.51 | 0 | 459.64 | 0 | 138.36 | 0 | 131.64 | 0 | 95.27 | 0 | 150.67 | 0 | 98.54 | 0 | 214.55 | 0 | 89.97 | 0 | 539.12 | 0 | 128.19 | 0 | 1,266.99 | 0 | 65.03 | 0 | 1,760.87 | 0 | 0 | 2,155.83 |
| Deferred Tax Liabilities Non-Current
| 763.36 | 0 | 753.93 | 0 | 648.32 | 0 | 629.85 | 0 | 585.78 | 0 | 551.54 | 0 | 467.86 | 0 | 349.12 | 0 | 401.74 | 0 | 391.18 | 0 | 937.7 | 0 | 176.29 | 0 | 201.33 | 0 | 169.6 | 0 | 0 | 52.71 |
| Other Non-Current Liabilities
| 1,026.18 | 0 | 252.74 | 0 | 128.09 | 0 | 143.86 | 0 | 150.62 | 0 | 102.09 | 0 | 214.67 | 0 | 96.7 | 0 | 350.79 | 0 | 105.39 | 0 | 296.68 | 0 | 92.53 | 0 | 1,543.01 | 0 | 83.73 | 0 | 2,023.66 | 0.07 |
| Total Non-Current Liabilities
| 1,894.92 | 0 | 2,050.54 | 0 | 1,886.64 | 0 | 1,301.77 | 0 | 1,171.48 | 0 | 1,246.34 | 0 | 1,387.74 | 0 | 972.91 | 0 | 1,450.93 | 0 | 1,872.6 | 0 | 2,406.98 | 0 | 3,062.22 | 0 | 3,149.92 | 0 | 3,117.15 | 0 | 5,440.07 | 5,263.59 |
| Total Liabilities
| 21,799.41 | 0 | 17,678.22 | 0 | 18,898.28 | 0 | 15,004.47 | 0 | 14,180.73 | 0 | 12,265.37 | 0 | 13,911.99 | 0 | 14,000.51 | 0 | 14,353.42 | 0 | 14,098.74 | 0 | 16,041.17 | 0 | 13,307.68 | 0 | 12,951.58 | 0 | 12,305.7 | 0 | 13,052.97 | 12,019.33 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 10,988.38 | 0 | 0 | 0 | 10,288.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 1,124.63 | 0 | 983.45 | 983.45 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 6,466.35 | 0 | 0 | 0 | 5,766.19 | 0 | 0 | 0 | 4,258.09 | 0 | 0 | 0 | 2,743.21 | 0 | 0 | 0 | 2,100.85 | 0 | 0 | 0 | 2,047.43 | 0 | 1,604.45 | 2,583.04 |
| Accumulated Other Comprehensive Income/Loss
| 10,301.62 | 11,598.39 | 10,473.76 | 11,299.26 | 10,174.63 | 11,032.06 | 43.68 | 10,782.49 | 9,657.86 | 10,318.75 | 30.53 | 9,240.54 | 8,115.91 | 8,801.37 | 21.25 | 7,807.07 | 6,682.44 | 7,282.99 | -9,768.44 | 7,091.74 | 5,967.11 | 6,647.77 | -7,434.76 | 6,743.39 | 5,618.76 | 6,576.84 | -5,686.41 | 3,872.39 | 5.36 | 0 |
| Other Total Stockholders Equity
| 0 | 1,268.16 | 0 | 1,067.79 | 0 | 1,065.12 | -7,590.98 | 1,035.09 | 0 | 937.27 | -6,890.82 | 856.21 | 0 | 725.31 | 3,397.4 | 576.11 | 0 | 457.71 | 13,183.59 | 463.51 | 0 | 364.3 | 10,857.05 | 310.55 | 0 | 302.71 | 9,091.19 | 284.61 | 1,279.14 | -291.38 |
| Total Shareholders Equity
| 11,426.25 | 12,866.55 | 11,598.39 | 12,367.05 | 11,299.26 | 12,097.18 | 11,032.06 | 11,817.58 | 10,782.49 | 11,256.02 | 10,318.75 | 10,096.75 | 9,240.54 | 9,526.68 | 8,801.37 | 8,383.18 | 7,807.07 | 7,740.7 | 7,282.99 | 7,555.25 | 7,091.74 | 7,012.07 | 6,647.77 | 7,053.94 | 6,743.39 | 6,879.55 | 6,576.84 | 4,157 | 3,872.4 | 3,275.11 |
| Total Equity
| 12,738.89 | 12,866.55 | 12,866.55 | 12,367.05 | 12,367.05 | 12,097.18 | 12,097.18 | 11,817.58 | 11,817.58 | 11,256.02 | 11,256.02 | 10,096.75 | 10,096.75 | 9,526.68 | 9,526.68 | 8,383.18 | 8,383.18 | 7,740.7 | 7,740.7 | 7,555.25 | 7,555.25 | 7,012.07 | 7,012.07 | 7,053.94 | 7,053.94 | 6,879.55 | 6,879.55 | 4,157 | 4,157.01 | 3,942.5 |
| Total Liabilities & Shareholders Equity
| 34,538.3 | 12,866.55 | 30,544.77 | 12,367.05 | 31,265.33 | 12,097.18 | 27,101.65 | 11,817.58 | 25,998.31 | 11,256.02 | 23,521.39 | 10,096.75 | 24,008.74 | 9,526.68 | 23,527.19 | 8,383.18 | 22,736.6 | 7,740.7 | 21,839.44 | 7,555.25 | 23,596.42 | 7,012.07 | 20,319.75 | 7,053.94 | 20,005.52 | 6,879.55 | 19,185.25 | 4,157 | 17,209.98 | 15,961.83 |