24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
GTL Infrastructure Ltd.

BSE

  • 5.78 -0.06 (-1.03%)
  • Vol: 1098009
  • BSE Code: 532775
  • PREV. CLOSE
    5.84
  • OPEN PRICE
    5.83
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.78(20926)

NSE

  • 5.75 0.00 (0%)
  • Vol: 2624122
  • NSE Code: GTLINFRA
  • PREV. CLOSE
    5.75
  • OPEN PRICE
    5.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.75(43358)

GTL Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
9573.49  
9573.49  
    Equity - Authorised
30000.00  
30000.00  
    Equity - Issued
9573.49  
9573.49  
    Equity Paid Up
9573.49  
9573.49  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
102.81  
93.89  
Total Reserves
-2582.82  
4314.57  
    Securities Premium
8649.70  
8649.70  
    Capital Reserves
184.60  
184.60  
    Profit & Loss Account Balance
-11616.42  
-4719.03  
    General Reserves
0.00  
0.00  
    Other Reserves
199.30  
199.30  
Reserve excluding Revaluation Reserve
-2582.82  
4314.57  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
7093.48  
13981.95  
Minority Interest
12387.31  
15467.13  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
86151.88  
88365.17  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
76534.36  
79315.32  
    Term Loans - Institutions
9617.51  
9049.85  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
13314.32  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
10364.32  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
2950.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
4144.77  
1153.66  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
90296.64  
102833.15  
Current Liabilities
NA  
NA  
Trade Payables
1287.28  
1543.97  
    Sundry Creditors
1287.28  
1543.97  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
27749.84  
15970.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
451.44  
323.53  
    Interest Accrued But Not Due
4.79  
943.81  
    Share Application Money
0.04  
0.05  
    Current maturity of Debentures & Bonds
11889.94  
1634.30  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-40134.36  
-5557.49  
Short Term Borrowings
21823.64  
10210.70  
    Secured ST Loans repayable on Demands
14238.31  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
210.70  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
7585.33  
10000.00  
Short Term Provisions
10.26  
12.63  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
10.26  
12.63  
Total Current Liabilities
50871.02  
27737.43  
Total Liabilities
160648.46  
160019.66  
ASSETS
NA  
NA  
Gross Block
141549.54  
126342.65  
Less: Accumulated Depreciation
18223.62  
10371.23  
Less: Impairment of Assets
0.00  
0.00  
Net Block
123325.92  
115971.42  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
1894.95  
4752.74  
Non Current Investments
6832.50  
332.50  
Long Term Investment
6832.50  
332.50  
    Quoted
0.00  
0.00  
    Unquoted
6832.50  
332.50  
Long Term Loans & Advances
16390.90  
12606.63  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
149398.74  
138678.32  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
1185.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
6832.50  
332.50  
Inventories
11.66  
10.95  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
11.66  
10.95  
    Other Inventory
0.00  
0.00  
Sundry Debtors
934.57  
724.98  
    Debtors more than Six months
225.94  
110.72  
    Debtors Others
935.88  
672.59  
Cash and Bank
1505.40  
4713.15  
    Cash in hand
0.81  
1.12  
    Balances at Bank
1463.57  
4670.60  
    Other cash and bank balances
41.02  
41.43  
Other Current Assets
2104.84  
1318.65  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
317.33  
364.51  
    Other current_assets
1787.51  
954.14  
Short Term Loans and Advances
5508.24  
14573.60  
    Advances recoverable in cash or in kind
3555.55  
11233.77  
    Advance income tax and TDS
1711.38  
3147.64  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
241.31  
192.19  
Total Current Assets
11249.72  
21341.34  
Net Current Assets (Including Current Investments)
-39621.30  
-6396.10  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
160648.46  
160019.66  
Contingent Liabilities
5436.70  
9661.14  
Total Debt
119865.46  
113524.50  
Book Value
7.30  
14.51  
Adjusted Book Value
7.30  
14.51