Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
Mar'12
Mar'11
Mar'09
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
2,591.20
2,591.20
957.35
957.35
816.16
Share Warrants & Outstandings
Total Reserve
-4,019.65
-3,471.23
-258.28
431.46
395.07
Shareholder's Funds
-1,428.45
-880.03
709.35
1,398.19
1,265.17
Minority Interest
0.00
0.00
1,238.73
1,546.71
0.00
Long-Term Borrowings
3,073.48
4,715.96
8,615.19
10,167.95
3,547.65
Secured Loans
3,073.48
3,255.07
8,615.19
8,836.52
2,239.76
Unsecured Loans
0.00
1,460.89
0.00
1,331.43
1,307.89
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
81.8400000000001
81.7500000000002
4144770000
1153660000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.50
46.01
0.00
0.00
0.00
Total Non-Current Liabilities
3,203.82
4,843.72
9,029.66
10,283.30
3,547.65
Current Liabilities
Trade Payables
40.72
18.60
128.73
154.40
288.65
Other Current Liabilities
2,256.49
557.15
2,774.98
1,597.01
92.67
Short Term Borrowings
0.00
0.00
2,182.36
1,021.07
0.00
Short Term Provisions
0.35
0.44
1.03
1.26
28.67
Total Current Liabilities
2,297.56
576.19
5,087.10
2,773.74
409.98
Total Liabilities
4,072.93
4,539.88
16,064.80
16,002.00
5,222.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
3,603.54
3,501.51
14,155.00
12,634.30
2,429.18
Less: Accumulated Depreciation
465.18
240.67
1,822.36
1,037.12
271.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3,138.36
3,260.84
12,332.60
11,597.10
2,157.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.32
45.66
189.50
475.27
1,046.73
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
95.45
501.50
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
525.26
825.64
683.25
33.25
0.00
Long Term Loans & Advances
95.66
55.79
1,639.09
1,260.66
0.00
Other Non Current Assets
1.47
1.97
0.00
0.00
0.00
Total Non-Current Assets
3,804.07
4,189.90
14,939.90
13,867.80
3,204.30
Current Assets Loans & Advances
Current Investments
5.98
9.94
118.50
0.00
0.00
Inventories
0.34
0.46
1.17
1.09
2.45
Sundry Debtors
64.75
85.24
93.46
72.50
55.04
Cash and Bank
40.30
48.60
150.54
471.31
1,364.75
Other Current Assets
121.22
92.30
210.48
131.87
0.00
Short Term Loans and Advances
36.27
113.44
550.82
1,457.36
596.26
Total Current Assets
268.86
349.98
1,124.97
2,134.13
2,018.49
Net Current Assets (Including Current Investments)
-2,028.70
-226.21
-3,962.13
-639.61
1,608.51
Total Current Assets Excluding Current Investments
262.88
340.04
1,006.47
2,134.13
2,018.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,072.93
4,539.88
16,064.80
16,002.00
5,222.80
Contingent Liabilities
892.66
861.20
543.67
966.11
0.00
Total Debt
3,073.48
4,715.96
11,986.50
11,352.40
3,547.65
Book Value per share (adjusted)
-5.81
-3.77
7.3021
14.5068
14.8406
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.02% vs -8.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.09% vs -9.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.05% vs -32.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.24% vs -2.19% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.08% vs 5.85% in Mar 2023
Compare Balance Sheet Results of GTL Infra.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,591.20
320.94
2,270.26
707.38%
Share Warrants & Outstandings
Total Reserve
-4,019.65
1,327.94
-5,347.59
-402.70%
Shareholder's Funds
-1,428.45
1,648.88
-3,077.33
-186.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3,073.48
0.00
3,073.48
0.00%
Secured Loans
3,073.48
0.00
3,073.48
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-31.20
31.20
100.00%
Other Long Term Liabilities
81.84
169.13
-87.29
-51.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
48.50
8.69
39.81
458.11%
Total Non-Current Liabilities
3,203.82
146.62
3,057.20
2,085.12%
Current Liabilities
Trade Payables
40.72
568.70
-527.98
-92.84%
Other Current Liabilities
2,256.49
912.59
1,343.90
147.26%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.35
31.15
-30.80
-98.88%
Total Current Liabilities
2,297.56
1,512.44
785.12
51.91%
Total Liabilities
4,072.93
3,307.94
764.99
23.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,603.54
2,110.07
1,493.47
70.78%
Less: Accumulated Depreciation
465.18
1,457.76
-992.58
-68.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,138.36
652.31
2,486.05
381.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.32
156.93
-113.61
-72.40%
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
525.26
0.00
525.26
0.00%
Long Term Loans & Advances
95.66
16.56
79.10
477.66%
Other Non Current Assets
1.47
217.33
-215.86
-99.32%
Total Non-Current Assets
3,804.07
1,212.13
2,591.94
213.83%
Current Assets Loans & Advances
Current Investments
5.98
40.07
-34.09
-85.08%
Inventories
0.34
0.92
-0.58
-63.04%
Sundry Debtors
64.75
1,048.34
-983.59
-93.82%
Cash and Bank
40.30
272.65
-232.35
-85.22%
Other Current Assets
121.22
332.23
-211.01
-63.51%
Short Term Loans and Advances
36.27
403.28
-367.01
-91.01%
Total Current Assets
268.86
2,095.81
-1,826.95
-87.17%
Net Current Assets (Including Current Investments)
-2,028.70
583.37
-2,612.07
-447.76%
Total Current Assets Excluding Current Investments
262.88
2,055.74
-1,792.86
-87.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,072.93
3,307.94
764.99
23.13%
Contingent Liabilities
892.66
545.85
346.81
63.54%
Total Debt
3,073.48
0.00
3,073.48
0.00%
Book Value per share (adjusted)
-5.81
51.38
-57.19
-111.31%
Annual - Borrowings
Borrowings 3,339.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.02% vs -8.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 490.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.09% vs -9.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,492.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.05% vs -32.40% in Mar 2023
Annual - Investments
Investments 29.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.24% vs -2.19% in Mar 2023
Annual - Current Assets
Current Assets 964.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.08% vs 5.85% in Mar 2023
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