GTL Infrastructure Ltd - Stock Price

As on27 Nov 2020
  • NSE : GTLINFRA
  • BSE : 532775
  • ISIN CODE : INE221H01019
  • Industry : Telecommunication - Equipment
  • House : Global
GTL Infrastructure Ltd is not traded on BSE/NSE
NSE
0.50
-9.09 %-0.05
BSE
0.52
-1.89 %-0.01

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital24600.8023363.905.29
    Equity - Authorised60000.0045000.0033.33
    Equity - Issued24600.8023363.905.29
    Equity Paid Up24600.8023363.905.29
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-38885.30-32164.20-20.90
    Securities Premium6066.706066.700.00
    Capital Reserves184.60184.600.00
    Profit & Loss Account Balance-46377.60-40347.80-14.94
    General Reserves0.000.000.00
    Other Reserves1241.001932.30-35.78
Reserve excluding Revaluation Reserve-38885.30-32164.20-20.90
Revaluation reserve0.000.000.00
Shareholder's Funds-14284.50-8800.30-62.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans30734.8032550.70-5.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks29635.6031313.60-5.36
    Term Loans - Institutions1099.201237.10-11.15
    Other Secured0.000.000.00
Unsecured Loans0.0014608.90-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.0014608.90-100.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities818.40817.500.11
Long Term Trade Payables0.000.000.00
Long Term Provisions485.00460.105.41
Total Non-Current Liabilities32038.2048437.20-33.86
Current LiabilitiesNANANA
Trade Payables407.20186.00118.92
    Sundry Creditors407.20186.00118.92
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities22564.905571.50305.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1009.20110.40814.13
    Interest Accrued But Not Due1706.101262.5035.14
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities19849.604198.60372.77
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions3.504.40-20.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.504.40-20.45
Total Current Liabilities22975.605761.90298.75
Total Liabilities40729.3045398.80-10.29
ASSETSNANANA
Gross Block36035.3035015.102.91
Less: Accumulated Depreciation4651.702406.7093.28
Less: Impairment of Assets0.000.000.00
Net Block31383.6032608.40-3.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress433.20456.60-5.12
Non Current Investments5252.608256.40-36.38
Long Term Investment5252.608256.40-36.38
    Quoted0.000.000.00
    Unquoted5252.608256.40-36.38
Long Term Loans & Advances896.50505.7077.28
Other Non Current Assets74.8071.904.03
Total Non-Current Assets38040.7041899.00-9.21
Current Assets Loans & AdvancesNANANA
Currents Investments59.8099.40-39.84
    Quoted0.000.000.00
    Unquoted59.8099.40-39.84
Inventories3.404.60-26.09
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare3.404.60-26.09
    Other Inventory0.000.000.00
Sundry Debtors647.50852.40-24.04
    Debtors more than Six months0.000.000.00
    Debtors Others1113.602181.00-48.94
Cash and Bank403.00486.00-17.08
    Cash in hand0.400.60-33.33
    Balances at Bank402.60464.50-13.33
    Other cash and bank balances0.0020.90-100.00
Other Current Assets664.30468.1041.91
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.102.005.00
    Prepaid Expenses35.3037.20-5.11
    Other current_assets626.90428.9046.16
Short Term Loans and Advances910.601589.30-42.70
    Advances recoverable in cash or in kind187.20694.80-73.06
    Advance income tax and TDS550.00456.9020.38
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances173.40437.60-60.37
Total Current Assets2688.603499.80-23.18
Net Current Assets (Including Current Investments)-20287.00-2262.10-796.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets40729.3045398.80-10.29
Contingent Liabilities8926.608612.003.65
Total Debt48946.8049353.50-0.82
Book Value-5.81-3.77-54.16
Adjusted Book Value-5.81-3.77-54.16

About GTL Infrastructure Ltd.

GTL Infrastructure Ltd. was incorporated in the year 2004. Its today's share price is 0.52. Its current market capitalisation stands at Rs 645.16 Cr. In the latest quarter, company has reported Gross Sales of Rs. 14169.4 Cr and Total Income of Rs.14439.5 Cr. The company's management includes Sunali Chaudhry, Vinod B Agarwala, Dina Sanjay Hatekar, Charudatta Kashinath Naik, Anand Pathak, N Balasubramanian, Manoj G Tirodkar.

It is listed on the BSE with a BSE Code of 532775 , NSE with an NSE Symbol of GTLINFRA and ISIN of INE221H01019. It's Registered office is at 3rd Floor, "global Vision", Electronic Sadan No. I I,,M I D C , T T C Industrial Area, ,Mahape,Navi Mumbai-400710, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Chaturvedi & Shah, Pathak HD & Associates, Pathak HD & Associates LLP, Yeolekar & Associates

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