GTL Infrastructure Ltd. - Research Center
532775 GTLINFRA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12,623.33 | 12,496.59 | 12,319.10 | 12,319.10 | 12,125.27 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -15,663.04 | -14,201.61 | -12,930.32 | -11,066.52 | -9,526.52 |
| Loan funds | |||||
| Secured loans | 4,323.94 | 417.92 | 417.92 | 417.92 | 4,643.69 |
| Unsecured loans | - | - | - | - | 563.87 |
| Total | 1,284.23 | -1,287.10 | -193.30 | 1,670.50 | 7,806.31 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7,422.00 | 10,664.67 | 8,426.04 | 10,650.63 | 10,776.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2,865.85 | 5,150.08 | 1,960.34 | 3,855.23 | 2,830.72 |
| Net block | 4,556.15 | 5,514.59 | 6,465.70 | 6,795.40 | 7,945.45 |
| Capital work-in-progress | - | 27.50 | 31.38 | 36.17 | 41.92 |
| Investments | 65.29 | 63.06 | 60.10 | 10.62 | 139.81 |
| Net current assets | |||||
| Current assets, loans & advances | 933.14 | 841.52 | 872.99 | 723.58 | 618.51 |
| Less : current liabilities & provisions | 4,270.35 | 7,733.77 | 7,623.47 | 5,895.27 | 939.38 |
| Total net current assets | -3,337.21 | -6,892.25 | -6,750.48 | -5,171.69 | -320.87 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,284.23 | -1,287.10 | -193.30 | 1,670.50 | 7,806.31 |
| Notes: | |||||
| Book value of unquoted investments | 65.29 | 63.06 | 60.10 | 10.62 | 139.81 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,204.14 | 1,494.75 | 1,436.19 | 892.07 | 522.72 |
| Number of equity sharesoutstanding (Lacs) | 126233.27 | 124965.93 | 123190.97 | 123190.97 | 121252.71 |
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