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GTL Limited (GTL.BO)

BSE - BSE Real-time price. Currency in INR
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10.230.00 (0.00%)
As of 03:15PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
51,100
21,100
24,500
Other short-term investments
632,661
288,300
101,400
Total cash
51,100
21,100
24,500
Net receivables
331,600
195,800
900
Inventory
-
0
0
Other current assets
868,696
741,500
298,800
Total current assets
2,062,400
1,439,000
695,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,317,800
2,499,300
2,479,500
Accumulated depreciation
-1,815,700
-1,792,200
-1,757,500
Net property, plant and equipment
502,100
707,100
722,000
Intangible assets
6,000
6,000
7,300
Other long-term assets
-100
-
-
Total non-current assets
516,200
748,000
1,277,400
Total assets
2,578,600
2,187,000
1,973,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,256,600
58,749,500
63,673,700
Accounts payable
108,400
110,600
110,700
Other current liabilities
874,000
874,000
822,900
Total current liabilities
62,492,700
62,896,400
67,223,100
Non-current liabilities
Long-term debt
2,390,711
2,151,800
1,936,800
Other long-term liabilities
100
100
-3,000
Total non-current liabilities
2,405,800
2,181,400
1,955,900
Total liabilities
64,898,500
65,077,800
69,179,000
Stockholders' equity
Common stock
1,573,000
1,573,000
1,573,000
Retained earnings
-81,179,000
-81,751,100
-86,069,800
Total stockholders' equity
-62,319,900
-62,890,800
-67,205,700
Total liabilities and stockholders' equity
2,578,600
2,187,000
1,973,300