Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
112.46
112.46
112.46
112.46
112.46
112.46
Share Warrants & Outstandings
Total Reserve
1,047.38
990.74
919.41
767.67
615.84
552.31
Shareholder's Funds
1,159.84
1,103.21
1,031.88
880.14
728.30
664.78
Minority Interest
126.82
106.51
93.73
72.53
45.77
36.43
Long-Term Borrowings
58.42
27.44
34.72
15.54
58.41
152.64
Secured Loans
55.45
26.11
32.67
10.66
46.60
113.39
Unsecured Loans
2.97
1.33
2.05
4.88
11.81
39.26
Deferred Tax Assets / Liabilities
40.18
22.30
-5.04
-40.34
-64.15
-77.95
Other Long Term Liabilities
56.621
28.39
24.549
37.173
79.197
126.699
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.62
11.36
10.21
9.67
10.54
9.25
Total Non-Current Liabilities
169.84
89.49
64.44
22.04
83.99
210.65
Current Liabilities
Trade Payables
715.40
602.49
449.20
565.20
574.23
299.19
Other Current Liabilities
675.91
656.70
569.08
594.58
554.92
599.65
Short Term Borrowings
169.95
112.63
88.80
142.53
93.12
125.42
Short Term Provisions
1.51
1.39
0.62
0.46
0.34
0.28
Total Current Liabilities
1,562.77
1,373.21
1,107.69
1,302.76
1,222.61
1,024.55
Total Liabilities
3,019.26
2,672.42
2,297.73
2,277.46
2,080.68
1,936.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,096.22
3,503.80
2,964.20
2,651.97
2,408.59
2,037.51
Less: Accumulated Depreciation
2,066.75
1,735.71
1,457.25
1,258.77
1,083.19
823.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,029.47
1,768.09
1,506.95
1,393.19
1,325.39
1,214.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.23
113.47
92.27
71.04
32.00
31.96
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
10.59
9.33
9.16
9.87
13.60
13.61
Long Term Loans & Advances
120.78
92.86
59.13
57.23
56.07
30.90
Other Non Current Assets
45.44
28.06
14.43
13.00
10.69
10.01
Total Non-Current Assets
2,294.50
2,011.81
1,681.95
1,544.34
1,437.76
1,300.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.73
1.09
Inventories
24.38
42.76
13.86
15.09
22.53
24.97
Sundry Debtors
437.26
292.01
283.65
412.52
278.60
286.31
Cash and Bank
148.78
211.92
140.23
144.68
87.95
138.81
Other Current Assets
37.60
29.90
71.93
93.47
202.28
135.61
Short Term Loans and Advances
76.74
84.00
106.12
67.37
50.83
49.09
Total Current Assets
724.76
660.60
615.78
733.13
642.92
635.89
Net Current Assets (Including Current Investments)
-838.01
-712.61
-491.91
-569.63
-579.70
-388.66
Total Current Assets Excluding Current Investments
724.76
660.60
615.78
733.13
642.18
634.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,019.26
2,672.42
2,297.73
2,277.46
2,080.68
1,936.40
Contingent Liabilities
169.69
114.65
113.83
116.89
93.70
77.28
Total Debt
228.38
140.07
123.52
158.06
151.53
278.06
Book Value per share (adjusted)
0
98.1
91.75
78.26
64.76
59.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 63.05% vs 13.40% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 99.44% vs 15.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.55% vs 17.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.50% vs 1.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.71% vs 7.28% in Mar 2023
Compare Balance Sheet Results of GTPL Hathway
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
112.46
25.37
87.09
343.28%
Share Warrants & Outstandings
Total Reserve
1,047.38
-14.09
1,061.47
7,533.50%
Shareholder's Funds
1,159.84
11.29
1,148.55
10,173.16%
Minority Interest
126.82
0.50
126.32
25,264.00%
Long-Term Borrowings
58.42
0.00
58.42
0.00%
Secured Loans
55.45
0.00
55.45
0.00%
Unsecured Loans
2.97
0.00
2.97
0.00%
Deferred Tax Assets / Liabilities
40.18
0.00
40.18
0.00%
Other Long Term Liabilities
56.62
0.81
55.81
6,890.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.62
0.00
14.62
0.00%
Total Non-Current Liabilities
169.84
0.81
169.03
20,867.90%
Current Liabilities
Trade Payables
715.40
0.98
714.42
72,900.00%
Other Current Liabilities
675.91
58.53
617.38
1,054.81%
Short Term Borrowings
169.95
1.30
168.65
12,973.08%
Short Term Provisions
1.51
0.47
1.04
221.28%
Total Current Liabilities
1,562.77
61.28
1,501.49
2,450.21%
Total Liabilities
3,019.26
73.88
2,945.38
3,986.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,096.22
293.02
3,803.20
1,297.93%
Less: Accumulated Depreciation
2,066.75
256.16
1,810.59
706.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,029.47
36.85
1,992.62
5,407.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.23
0.00
88.23
0.00%
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
10.59
0.00
10.59
0.00%
Long Term Loans & Advances
120.78
7.52
113.26
1,506.12%
Other Non Current Assets
45.44
0.00
45.44
0.00%
Total Non-Current Assets
2,294.50
44.37
2,250.13
5,071.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.38
0.00
24.38
0.00%
Sundry Debtors
437.26
2.71
434.55
16,035.06%
Cash and Bank
148.78
24.69
124.09
502.59%
Other Current Assets
37.60
0.44
37.16
8,445.45%
Short Term Loans and Advances
76.74
1.67
75.07
4,495.21%
Total Current Assets
724.76
29.50
695.26
2,356.81%
Net Current Assets (Including Current Investments)
-838.01
-31.78
-806.23
-2,536.91%
Total Current Assets Excluding Current Investments
724.76
29.50
695.26
2,356.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,019.26
73.88
2,945.38
3,986.71%
Contingent Liabilities
169.69
0.35
169.34
48,382.86%
Total Debt
228.38
1.30
227.08
17,467.69%
Book Value per share (adjusted)
0.00
4.45
-4.45
-100.00%
Annual - Borrowings
Borrowings 228.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.05% vs 13.40% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.44% vs 15.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,117.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.55% vs 17.65% in Mar 2023
Annual - Investments
Investments 10.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.50% vs 1.86% in Mar 2023
Annual - Current Assets
Current Assets 724.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.71% vs 7.28% in Mar 2023
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