GTL Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12,809.11

12,807.02

12,671.10

12,623.33

12,496.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-19,017.14

-18,141.48

-17,459.75

-15,663.04

-14,201.61

Loan funds

Secured loans

3,440.20

3,587.41

3,918.64

4,323.94

417.92

Unsecured loans

-

-

-

-

-

Total

-2,767.83

-1,747.05

-870.01

1,284.23

-1,287.10

Uses of funds

Fixed assets

Gross block

8,419.93

8,972.09

6,041.13

7,422.00

10,664.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5,574.59

5,964.90

2,821.00

2,865.85

5,150.08

Net block

2,845.34

3,007.19

3,220.13

4,556.15

5,514.59

Capital work-in-progress

-

-

-

-

27.50

Investments

25.76

73.68

68.77

65.29

63.06

Net current assets

Current assets, loans & advances

1,245.75

1,125.17

981.93

933.14

841.52

Less : current liabilities & provisions

6,884.68

5,953.09

5,140.84

4,270.35

7,733.77

Total net current assets

-5,638.93

-4,827.92

-4,158.91

-3,337.21

-6,892.25

Miscellaneous expenses not written

-

-

-

-

-

Total

-2,767.83

-1,747.05

-870.01

1,284.23

-1,287.10

Notes:

Book value of unquoted investments

25.76

73.68

68.77

65.29

63.06

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,408.86

2,160.99

4,051.28

2,204.14

1,494.75

Number of equity sharesoutstanding (Lacs)

128091.12

128070.21

126711.03

126233.27

124965.93