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GTL Limited (GTL.BO)

BSE - BSE Real-time price. Currency in INR
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12.93-0.26 (-1.97%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,083
51,100
21,100
24,500
-
Other short-term investments
440,394
632,661
288,300
101,400
-
Total cash
516,477
51,100
21,100
24,500
-
Net receivables
214,307
331,600
195,800
900
-
Inventory
-
-
0
0
-
Other current assets
896,428
868,696
741,500
298,800
-
Total current assets
1,748,380
2,062,400
1,439,000
695,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,685
2,317,800
2,499,300
2,479,500
-
Accumulated depreciation
-
-1,815,700
-1,792,200
-1,757,500
-1,715,900
Net property, plant and equipment
299,685
502,100
707,100
722,000
-
Intangible assets
-
6,000
6,000
7,300
7,300
Other long-term assets
-
-100
-
-
-
Total non-current assets
306,137
516,200
748,000
1,277,400
-
Total assets
2,054,517
2,578,600
2,187,000
1,973,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,915,382
58,256,600
58,749,500
63,673,700
-
Accounts payable
108,324
108,400
110,600
110,700
-
Other current liabilities
1,023,104
874,000
874,000
822,900
-
Total current liabilities
59,408,986
62,492,700
62,896,400
67,223,100
-
Non-current liabilities
Long-term debt
2,656,863
2,390,711
2,151,800
1,936,800
-
Other long-term liabilities
-
100
100
-3,000
-
Total non-current liabilities
2,859,107
2,405,800
2,181,400
1,955,900
-
Total liabilities
62,268,093
64,898,500
65,077,800
69,179,000
-
Stockholders' equity
Common stock
1,572,968
1,573,000
1,573,000
1,573,000
-
Retained earnings
-
-81,179,000
-81,751,100
-86,069,800
-93,297,000
Total stockholders' equity
-60,213,576
-62,319,900
-62,890,800
-67,205,700
-
Total liabilities and stockholders' equity
2,054,517
2,578,600
2,187,000
1,973,300
-