GTL Limited (GTL.NS)

INR 13.11

(-0.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.05 Billion 2.57 Billion 2.18 Billion 1.97 Billion 2.64 Billion 3.1 Billion
Total Current Assets 1.74 Billion 2.06 Billion 1.43 Billion 695.9 Million 1.34 Billion 460.1 Million
Cash And Short Term Investments 149.5 Million 683.72 Million 21.1 Million 24.5 Million 37.9 Million 46.7 Million
Cash and Cash Equivalents 149.5 Million 51.06 Million 21.1 Million 24.5 Million 37.9 Million 46.7 Million
Short Term Investments 440.39 Million 632.66 Million 288.3 Million 100.43 Million -37.2 Million -40.5 Million
Net Receivables 214.3 Million 1 Billion 593.1 Million 313.8 Million 189.1 Million 180.9 Million
Inventory - -491.53 Million 83.3 Million 58.83 Million 1.00 -180.9 Million
Other Current Assets 1.38 Billion 868.69 Million 741.5 Million 298.76 Million 276.8 Million 413.4 Million
Total Non-Current Assets 306.13 Million 516.17 Million 748 Million 1.27 Billion 1.3 Billion 2.64 Billion
Net PPE 299.68 Million 502.02 Million 707.1 Million 722 Million 749.8 Million 751.3 Million
Good Will And Intangible Assets - 5.95 Million 6 Million 7.3 Million 7.3 Million 7.5 Million
Good Will - - - - - -
Intangible Assets - 5.95 Million 6 Million 7.3 Million 7.3 Million 7.5 Million
Long-Term Investments 6.45 Million -626.57 Million 29 Million 411.16 Million 548.8 Million 1.88 Billion
Tax Assets - 626.57 Million -29 Million - -548.8 Million -1.88 Billion
Other Non Current Assets -1.00 8.2 Million 34.9 Million 136.93 Million 548.8 Million 1.88 Billion
Other Assets - - - - - -
Total Liabilities 62.26 Billion 64.89 Billion 65.07 Billion 76.27 Billion 77.62 Billion 77.12 Billion
Total Current Liabilities 59.4 Billion 62.49 Billion 62.89 Billion 74.31 Billion 75.84 Billion 75.55 Billion
Account Payables 108.32 Million 108.4 Million 110.6 Million 110.7 Million 693.3 Million 578.9 Million
Tax Payables - 76.6 Million 104.9 Million 94.9 Million 94.2 Million 81.7 Million
Short Term Debt 54.99 Billion 58.27 Billion 58.76 Billion 22.7 Billion 22.87 Billion 22.3 Billion
Deferred Revenue 2.8 Million 20.8 Million 20.8 Million 50.68 Billion 52.22 Billion 52.65 Billion
Other Current Liabilities 4.3 Billion 4.08 Billion 4 Billion 822.9 Million 56.7 Million 12.6 Million
Total Non Current Liabilities 2.85 Billion 2.4 Billion 2.18 Billion 1.95 Billion 1.77 Billion 1.57 Billion
Long-Term Debt 2.65 Billion 2.39 Billion 16.9 Million 1.94 Billion 1.76 Billion 1.56 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 202.24 Million 12.27 Million 2.16 Billion 15 Million 12.8 Million 4.5 Million
Other Liabilities - - - - - -
Total Equity -60.21 Billion -62.31 Billion -62.89 Billion -74.3 Billion -74.97 Billion -74.02 Billion
Stock Holders Equity -60.21 Billion -62.31 Billion -62.89 Billion -74.3 Billion -74.97 Billion -74.02 Billion
Common Stock 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion
Retained Earnings -79.07 Billion -81.17 Billion -81.75 Billion -92.84 Billion -87.92 Billion -87.61 Billion
Accumulated other comprehensive income -61.78 Billion 12.8 Billion 12.8 Billion 12.48 Billion -81.03 Billion -1.67 Billion
Common Stock Equity -60.21 Billion -62.31 Billion -62.89 Billion -74.3 Billion -74.97 Billion -74.02 Billion
Capital Lease Obligation 188 Million 21.69 Million 31.9 Million 7.7 Million 23.4 Million -
Total Investments 6.45 Million 6.09 Million 288.3 Million 511.6 Million 511.6 Million 1.84 Billion
Total Debt 57.84 Billion 60.66 Billion 58.78 Billion 24.64 Billion 24.64 Billion 23.87 Billion
Net Debt 57.69 Billion 60.61 Billion 58.76 Billion 24.62 Billion 24.6 Billion 23.83 Billion

Balance Sheet Charts