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Balance Sheet
GTL Infrastructure Ltd
Industry :  Transmisson Line Towers / Equipment
BSE Code
ISIN Demat
Book Value()
532775
INE221H01019
-3.8117898
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GTLINFRA
18.67
1434.65
EPS(TTM)
Face Value()
Div & Yield %
0.06
10
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
12809.1112809.1112807.0212671.1012623.3312496.59
Reserves Total
-18270.87-19017.14-18141.48-17459.74-15663.03-14201.61
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
246.73246.73247.90247.90294.16417.92
Total Shareholders Funds
-5215.03-5961.30-5086.56-4540.74-2745.54-1287.10
Secured Loans
5061.273087.223025.923190.273573.403900.42
Unsecured Loans
836.97628.19874.661090.411299.021184.47
Total Debt
5898.243715.413900.584280.684872.425084.89
Other Liabilities
111.2681.2685.6185.5195.35111.56
Total Liabilities
794.47-2164.63-1100.37-174.552222.233909.35
APPLICATION OF FUNDS :
Gross Block
7356.839171.689722.7010137.1711436.6311412.73
Less : Accumulated Depreciation
2091.243092.203428.353504.093422.683103.81
Less:Impairment of Assets
2597.883234.143287.163412.953457.802794.34
Net Block
2667.712845.343007.193220.134556.155514.58
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.0027.50
Producing Properties
0.000.000.000.000.000.00
Investments
0.0025.7673.6868.7765.2963.06
Current Assets, Loans & Advances
Inventories
2.734.024.024.474.693.67
Sundry Debtors
40.9381.91316.42130.7486.47105.44
Cash and Bank Balance
117.33829.98412.90497.55489.89439.02
Loans and Advances
179.47213.11157.15151.06159.16187.52
Total Current Assets
340.461129.02890.49783.82740.21735.65
Less : Current Liabilities and Provisions
Current Liabilities
2275.666229.025255.484396.303276.492470.49
Provisions
55.1652.4650.9349.0855.8666.82
Total Current Liabilities & Provisions
2330.826281.485306.414445.383332.352537.31
Net Current Assets
-1990.36-5152.46-4415.92-3661.56-2592.14-1801.66
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
117.12116.73234.68198.11192.93105.87
Total Assets
794.47-2164.63-1100.37-174.552222.233909.35
Contingent Liabilities
1347.182406.562158.342438.122197.571487.58

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A Muthoot M George Enterprise