GTL Infrastructure Ltd

BSE Code : 532775
NSE Symbol : GTLINFRA
ISIN : INE221H01019
Industry :TRANSMISSON LINE TOWERS / EQUIPMENT

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1.69 0.01(0.60%)

Open Price (₹)

1.68

Prev. Close (₹)

1.68

Volume (No’s)

155,628,000

Market Cap (₹)

2,152.07

Low Price (₹)

1.63

High Price (₹)

1.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12,807.02	12,671.10	12,623.33	12,496.59	12,319.10	12,319.10
Reserves Total	-18,141.48	-17,459.74	-15,663.03	-14,201.61	-12,930.32	-11,066.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	247.90	247.90	294.16	417.92	417.92	417.92
Total Shareholders Funds	-5,086.56	-4,540.74	-2,745.54	-1,287.10	-193.30	1,670.50
Secured Loans	3,025.92	3,190.27	3,573.40	3,900.42	4,281.42	4,306.97
Unsecured Loans	874.66	1,090.41	1,299.02	1,184.47	1,347.14	605.72
Total Debt	3,900.58	4,280.68	4,872.42	5,084.89	5,628.56	4,912.69
Other Liabilities	85.61	85.51	95.35	111.56	142.76	223.88
Total Liabilities	-1,100.37	-174.55	2,222.23	3,909.35	5,578.02	6,807.07
APPLICATION OF FUNDS :
Gross Block	9,722.71	10,137.17	11,436.63	11,412.73	11,896.54	11,396.71
Less : Accumulated Depreciation	3,428.35	3,504.09	3,422.68	3,103.81	3,005.39	2,585.32
Less:Impairment of Assets	3,287.17	3,412.95	3,457.80	2,794.34	2,425.45	2,015.99
Net Block	3,007.19	3,220.13	4,556.15	5,514.58	6,465.70	6,795.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	27.50	31.38	36.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	73.68	68.77	65.29	63.06	60.10	10.62
Current Assets, Loans & Advances
Inventories	4.02	4.47	4.69	3.67	2.60	3.11
Sundry Debtors	316.42	130.74	86.47	105.44	79.41	107.57
Cash and Bank Balance	412.90	497.55	489.89	439.02	512.31	234.18
Loans and Advances	157.10	151.06	159.16	187.52	170.34	284.41
Total Current Assets	890.44	783.82	740.21	735.65	764.66	629.27
Less : Current Liabilities and Provisions
Current Liabilities	5,255.48	4,396.30	3,276.49	2,470.49	1,791.47	754.74
Provisions	50.93	49.08	55.86	66.82	60.68	3.96
Total Current Liabilities & Provisions	5,306.41	4,445.38	3,332.35	2,537.31	1,852.15	758.70
Net Current Assets	-4,415.97	-3,661.56	-2,592.14	-1,801.66	-1,087.49	-129.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	234.73	198.11	192.93	105.87	108.33	94.31
Total Assets	-1,100.37	-174.55	2,222.23	3,909.35	5,578.02	6,807.07
Contingent Liabilities	2,158.34	2,438.12	2,197.57	1,487.58	1,437.17	886.32