GTL Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

157.30

157.30

157.30

157.30

157.30

Share application money

-

-

-

-

-

Preference share capital

295.18

265.69

239.07

215.18

193.68

Reserves & surplus

-6,757.53

-6,749.57

-6,960.20

-7,017.29

-7,448.79

Loan funds

Secured loans

5,903.99

6,062.46

6,396.58

6,445.87

570.92

Unsecured loans

-

-

-

-

-

Total

-401.06

-264.12

-167.25

-198.94

-6,526.89

Uses of funds

Fixed assets

Gross block

189.58

200.48

228.96

249.43

251.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

173.82

170.51

177.95

175.22

175.75

Net block

15.76

29.97

51.01

74.21

75.89

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

51.16

Net current assets

Current assets, loans & advances

89.50

175.48

206.85

144.49

70.28

Less : current liabilities & provisions

506.32

469.57

425.11

417.64

6,724.22

Total net current assets

-416.82

-294.09

-218.26

-273.15

-6,653.94

Miscellaneous expenses not written

-

-

-

-

-

Total

-401.06

-264.12

-167.25

-198.94

-6,526.89

Notes:

Book value of unquoted investments

-

-

-

-

111.65

Market value of quoted investments

-

-

-

-

51.16

Contingent liabilities

7,680.60

7,669.49

8,182.12

8,202.46

8,182.93

Number of equity sharesoutstanding (Lacs)

1572.97

1572.97

1572.97

1572.97

1572.97