Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
728.21
728.22
728.22
728.22
728.22
728.22
Share Warrants & Outstandings
Total Reserve
-8,158.78
-8,225.99
-8,130.71
-7,140.66
-6,697.61
-5,731.06
Shareholder's Funds
-7,430.57
-7,497.77
-7,402.49
-6,412.44
-5,969.39
-5,002.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
193.68
174.33
156.87
141.19
127.08
114.39
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
193.68
174.33
156.87
141.19
127.08
114.39
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-0.07
Other Long Term Liabilities
0.769999999999997
2.33999999999998
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
1.28
0.45
0.66
0.97
6.39
Total Non-Current Liabilities
195.59
177.95
157.32
141.85
128.05
120.71
Current Liabilities
Trade Payables
11.07
21.11
57.89
37.83
113.28
198.19
Other Current Liabilities
7,421.15
7,563.34
7,497.36
7,231.13
7,318.75
7,083.12
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
7.37
Short Term Provisions
0.09
0.04
0.05
0.05
0.06
0.04
Total Current Liabilities
7,432.31
7,584.49
7,555.30
7,269.01
7,432.09
7,288.72
Total Liabilities
197.33
264.67
310.13
998.42
1,590.75
2,406.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.14
247.76
243.48
243.38
241.49
244.01
Less: Accumulated Depreciation
176.21
172.05
167.60
163.10
145.81
103.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.93
75.71
75.88
80.28
95.68
140.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.12
54.17
187.27
845.01
419.30
700.76
Long Term Loans & Advances
0.69
0.71
0.97
1.17
543.15
741.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.03
Total Non-Current Assets
127.74
130.59
264.12
926.46
1,058.13
1,583.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
5.94
10.92
Sundry Debtors
0.09
0.01
0.01
0.84
77.20
212.44
Cash and Bank
8.09
87.49
7.70
19.87
101.58
118.86
Other Current Assets
38.00
41.24
34.71
24.63
107.13
123.61
Short Term Loans and Advances
31.16
17.17
14.36
31.47
240.77
357.92
Total Current Assets
69.59
134.08
46.01
71.96
532.62
823.75
Net Current Assets (Including Current Investments)
-7,362.72
-7,450.41
-7,509.29
-7,197.05
-6,899.47
-6,464.97
Total Current Assets Excluding Current Investments
69.59
134.08
46.01
71.96
532.62
823.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
197.33
264.67
310.13
998.42
1,590.75
2,406.90
Contingent Liabilities
8,182.93
2,673.66
2,541.28
2,458.65
2,430.96
968.69
Total Debt
193.68
174.33
156.87
141.19
127.08
260.48
Book Value per share (adjusted)
-508.68
-512.95
-506.89
-443.95
-415.79
-318.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.07% vs -0.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6,614.29% vs -83.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -93.69% vs -28.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -92.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.23% vs 43.32% in Mar 2023
Compare Balance Sheet Results of GTL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
728.21
320.94
407.27
126.90%
Share Warrants & Outstandings
Total Reserve
-8,158.78
1,327.94
-9,486.72
-714.39%
Shareholder's Funds
-7,430.57
1,648.88
-9,079.45
-550.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
193.68
0.00
193.68
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
193.68
0.00
193.68
0.00%
Deferred Tax Assets / Liabilities
0.00
-31.20
31.20
100.00%
Other Long Term Liabilities
0.77
169.13
-168.36
-99.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.14
8.69
-7.55
-86.88%
Total Non-Current Liabilities
195.59
146.62
48.97
33.40%
Current Liabilities
Trade Payables
11.07
568.70
-557.63
-98.05%
Other Current Liabilities
7,421.15
912.59
6,508.56
713.20%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.09
31.15
-31.06
-99.71%
Total Current Liabilities
7,432.31
1,512.44
5,919.87
391.41%
Total Liabilities
197.33
3,307.94
-3,110.61
-94.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
249.14
2,110.07
-1,860.93
-88.19%
Less: Accumulated Depreciation
176.21
1,457.76
-1,281.55
-87.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.93
652.31
-579.38
-88.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
156.93
-156.93
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
54.12
0.00
54.12
0.00%
Long Term Loans & Advances
0.69
16.56
-15.87
-95.83%
Other Non Current Assets
0.00
217.33
-217.33
-100.00%
Total Non-Current Assets
127.74
1,212.13
-1,084.39
-89.46%
Current Assets Loans & Advances
Current Investments
0.00
40.07
-40.07
-100.00%
Inventories
0.00
0.92
-0.92
-100.00%
Sundry Debtors
0.09
1,048.34
-1,048.25
-99.99%
Cash and Bank
8.09
272.65
-264.56
-97.03%
Other Current Assets
38.00
332.23
-294.23
-88.56%
Short Term Loans and Advances
31.16
403.28
-372.12
-92.27%
Total Current Assets
69.59
2,095.81
-2,026.22
-96.68%
Net Current Assets (Including Current Investments)
-7,362.72
583.37
-7,946.09
-1,362.10%
Total Current Assets Excluding Current Investments
69.59
2,055.74
-1,986.15
-96.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.33
3,307.94
-3,110.61
-94.03%
Contingent Liabilities
8,182.93
545.85
7,637.08
1,399.12%
Total Debt
193.68
0.00
193.68
0.00%
Book Value per share (adjusted)
-508.68
51.38
-560.06
-1,090.04%
Annual - Borrowings
Borrowings 5,757.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.07% vs -0.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6,614.29% vs -83.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -93.69% vs -28.58% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -92.76% in Mar 2023
Annual - Current Assets
Current Assets 174.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.23% vs 43.32% in Mar 2023
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