GTL Infrastructure Limited (GTLINFRA.BO)

INR 2.11

(0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.06 Billion 42.7 Billion 55.54 Billion 64.46 Billion 74.3 Billion 75.65 Billion
Total Current Assets 9.64 Billion 8.52 Billion 8.05 Billion 7.79 Billion 8.24 Billion 6.39 Billion
Cash And Short Term Investments 4.86 Billion 4.29 Billion 4.44 Billion 4.26 Billion 5.69 Billion 2.42 Billion
Cash and Cash Equivalents 4.12 Billion 3.6 Billion 3.79 Billion 3.63 Billion 2.18 Billion 664.2 Million
Short Term Investments 736.8 Million 687.7 Million 652.9 Million 630.6 Million 3.51 Billion 1.75 Billion
Net Receivables 3.16 Billion 1.92 Billion 1.67 Billion 1.85 Billion 1.7 Billion 2.34 Billion
Inventory 40.2 Million 44.7 Million 46.9 Million 36.7 Million 26 Million 31.1 Million
Other Current Assets 1.57 Billion 545 Million -3545.00 1.02 Billion 795.3 Million 176.9 Million
Total Non-Current Assets 32.41 Billion 34.18 Billion 47.49 Billion 56.67 Billion 66.05 Billion 69.25 Billion
Net PPE 29.76 Billion 31.9 Billion 45.33 Billion 55.1 Billion 64.64 Billion 67.97 Billion
Good Will And Intangible Assets 9.9 Million 9.3 Million 200 Thousand 200 Thousand 1.9 Million 6.2 Million
Good Will - - - - - -
Intangible Assets 9.9 Million 9.3 Million 200 Thousand 200 Thousand 1.9 Million 6.2 Million
Long-Term Investments 973.9 Million 314.2 Million 1.19 Billion 1.1 Billion 1.19 Billion 1.01 Billion
Tax Assets - 1.95 Billion 543.3 Million 463.6 Million 215.1 Million 258 Million
Other Non Current Assets 1.66 Billion -200 Thousand 418.2 Million -200 Thousand -100 Thousand 100 Thousand
Other Assets - - - - 0.00 -
Total Liabilities 92.92 Billion 88.11 Billion 83 Billion 77.33 Billion 76.23 Billion 58.95 Billion
Total Current Liabilities 87.43 Billion 82.18 Billion 76.42 Billion 71 Billion 69.66 Billion 56.71 Billion
Account Payables 320.7 Million 433.9 Million 298.8 Million 199.5 Million 163.8 Million 199.2 Million
Tax Payables - 533.4 Million 476.4 Million 462.1 Million 400.9 Million 344.6 Million
Short Term Debt 34.36 Billion 40 Billion 43.09 Billion 45.63 Billion 51.14 Billion 49.12 Billion
Deferred Revenue 20.1 Million 23.5 Million 33.2 Million 62.7 Million 76.2 Million 91.9 Million
Other Current Liabilities 52.72 Billion 41.72 Billion 32.99 Billion 25.11 Billion 18.28 Billion 7.29 Billion
Total Non Current Liabilities 5.49 Billion 5.93 Billion 6.57 Billion 6.33 Billion 6.56 Billion 2.23 Billion
Long-Term Debt 4.63 Billion 5.07 Billion 5.62 Billion 5.21 Billion 5.13 Billion -
Deferred Revenue Non Current 86.4 Million 316.7 Million 337.9 Million 600.9 Million 825.1 Million 914.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 856.1 Million 100 Thousand 136.3 Million 158.7 Million 1.23 Billion 1.32 Billion
Other Liabilities - - - - - -
Total Equity -50.86 Billion -45.4 Billion -27.45 Billion -12.87 Billion -1.93 Billion 16.7 Billion
Stock Holders Equity -50.86 Billion -45.4 Billion -27.45 Billion -12.87 Billion -1.93 Billion 16.7 Billion
Common Stock 128.07 Billion 126.71 Billion 126.23 Billion 124.96 Billion 123.19 Billion 123.19 Billion
Retained Earnings -187.98 Billion -181.36 Billion -163.19 Billion -148.45 Billion -135.74 Billion -117.1 Billion
Accumulated other comprehensive income 2.97 Billion 132.77 Billion 132.3 Billion 131.03 Billion 129.25 Billion 129.25 Billion
Common Stock Equity -50.86 Billion -45.4 Billion -27.45 Billion -12.87 Billion -1.93 Billion 16.7 Billion
Capital Lease Obligation 4.63 Billion 8.37 Billion 8.42 Billion 7.39 Billion 6.81 Billion -
Total Investments 1.71 Billion 10.9 Million 11.1 Million 500 Thousand 200 Thousand 300 Thousand
Total Debt 39 Billion 45.08 Billion 48.72 Billion 50.84 Billion 56.28 Billion 49.12 Billion
Net Debt 34.87 Billion 41.47 Billion 44.92 Billion 47.2 Billion 54.09 Billion 48.46 Billion

Balance Sheet Charts