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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12,807.02 | 12,671.10 | 12,623.33 | 12,496.59 | 12,319.10 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -18,141.48 | -17,459.75 | -15,663.04 | -14,201.61 | -12,930.32 |
| Loan funds | |||||
| Secured loans | 3,587.41 | 3,918.64 | 4,323.94 | 417.92 | 417.92 |
| Unsecured loans | - | - | - | - | - |
| Total | -1,747.05 | -870.01 | 1,284.23 | -1,287.10 | -193.30 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 8,972.09 | 6,041.13 | 7,422.00 | 10,664.67 | 8,426.04 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5,964.90 | 2,821.00 | 2,865.85 | 5,150.08 | 1,960.34 |
| Net block | 3,007.19 | 3,220.13 | 4,556.15 | 5,514.59 | 6,465.70 |
| Capital work-in-progress | - | - | - | 27.50 | 31.38 |
| Investments | 73.68 | 68.77 | 65.29 | 63.06 | 60.10 |
| Net current assets | |||||
| Current assets, loans & advances | 1,125.17 | 981.93 | 933.14 | 841.52 | 872.99 |
| Less : current liabilities & provisions | 5,953.09 | 5,140.84 | 4,270.35 | 7,733.77 | 7,623.47 |
| Total net current assets | -4,827.92 | -4,158.91 | -3,337.21 | -6,892.25 | -6,750.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -1,747.05 | -870.01 | 1,284.23 | -1,287.10 | -193.30 |
| Notes: | |||||
| Book value of unquoted investments | 73.68 | 68.77 | 65.29 | 63.06 | 60.10 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,160.99 | 4,051.28 | 2,204.14 | 1,494.75 | 1,436.19 |
| Number of equity sharesoutstanding (Lacs) | 128070.21 | 126711.03 | 126233.27 | 124965.93 | 123190.97 |
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