GTPL Hathway Limited (GTPL.NS)

INR 143.16

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.54 Billion 27.1 Billion 23.52 Billion 23.52 Billion 21.83 Billion 20.31 Billion
Total Current Assets 7.24 Billion 6.59 Billion 6.09 Billion 7.33 Billion 6.42 Billion 6.35 Billion
Cash And Short Term Investments 1.48 Billion 2.27 Billion 865.54 Million 939.45 Million 915.93 Million 1.38 Billion
Cash and Cash Equivalents 1.48 Billion 1.32 Billion 633.76 Million 865.32 Million 769.49 Million 1.23 Billion
Short Term Investments 1.01 Billion 944.83 Million 231.78 Million 74.13 Million 146.44 Million 150.34 Million
Net Receivables 4.52 Billion 3.07 Billion 4.92 Billion 5.81 Billion 4.25 Billion 4.35 Billion
Inventory 243.76 Million 412.15 Million 138.55 Million 78.82 Million 225.3 Million 249.69 Million
Other Current Assets 990.19 Million 827.53 Million 171.05 Million 506.41 Million 1.03 Billion 363.86 Million
Total Non-Current Assets 23.29 Billion 20.51 Billion 17.42 Billion 16.18 Billion 15.41 Billion 13.96 Billion
Net PPE 17.93 Billion 15.83 Billion 13.26 Billion 11.94 Billion 11.15 Billion 10.76 Billion
Good Will And Intangible Assets 3.24 Billion 2.97 Billion 2.72 Billion 2.69 Billion 2.41 Billion 1.69 Billion
Good Will 877.25 Million 673.12 Million 708 Million 729.75 Million 745.43 Million 466.82 Million
Intangible Assets 2.36 Billion 2.29 Billion 2.01 Billion 1.96 Billion 1.66 Billion 1.23 Billion
Long-Term Investments 504.92 Million 134.22 Million 95.79 Million 200.64 Million 242.56 Million 235.54 Million
Tax Assets 352.16 Million 406.89 Million 601.98 Million 752.55 Million 1.03 Billion 955.77 Million
Other Non Current Assets 1.26 Billion 1.16 Billion 731.44 Million 592.93 Million 561.08 Million 309.66 Million
Other Assets - - - - - -
Total Liabilities 17.67 Billion 15 Billion 12.26 Billion 14 Billion 14.09 Billion 13.3 Billion
Total Current Liabilities 15.62 Billion 13.7 Billion 11.01 Billion 13.02 Billion 12.22 Billion 10.24 Billion
Account Payables 7.15 Billion 6.02 Billion 4.56 Billion 6.87 Billion 5.74 Billion 2.99 Billion
Tax Payables 11.21 Million 11.69 Million 9.47 Million 108.11 Million 17.27 Million 111.97 Million
Short Term Debt 1.83 Billion 1.21 Billion 890.76 Million 1.49 Billion 1.64 Billion 1.92 Billion
Deferred Revenue 11.21 Million 2.94 Billion 5.27 Billion 4.41 Billion 4.39 Billion 4.97 Billion
Other Current Liabilities 6.62 Billion 3.51 Billion 290.89 Million 239.56 Million 443.4 Million 355.3 Million
Total Non Current Liabilities 2.05 Billion 1.3 Billion 1.24 Billion 972.91 Million 1.87 Billion 3.06 Billion
Long-Term Debt 584.23 Million 396.42 Million 442.04 Million 312.54 Million 836.91 Million 1.52 Billion
Deferred Revenue Non Current 459.64 Million 131.64 Million 150.67 Million 214.55 Million 539.12 Million 1.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 252.74 Million 143.86 Million 102.09 Million 96.7 Million 105.39 Million 92.53 Million
Other Liabilities - - - - - -
Total Equity 12.86 Billion 12.09 Billion 11.25 Billion 9.52 Billion 7.74 Billion 7.01 Billion
Stock Holders Equity 11.59 Billion 11.03 Billion 10.31 Billion 8.8 Billion 7.28 Billion 6.64 Billion
Common Stock 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion
Retained Earnings 7.03 Billion 6.46 Billion 5.76 Billion 4.25 Billion 2.74 Billion 2.1 Billion
Accumulated other comprehensive income 10.47 Billion 43.68 Million 30.53 Million 21.25 Million -9.76 Billion -7.43 Billion
Common Stock Equity 11.59 Billion 11.03 Billion 10.31 Billion 8.8 Billion 7.28 Billion 6.64 Billion
Capital Lease Obligation 459.64 Million 214.02 Million 155.47 Million 224.07 Million 320.87 Million -
Total Investments 504.92 Million 320.35 Million 185.13 Million 200.64 Million 242.56 Million 235.55 Million
Total Debt 2.88 Billion 1.61 Billion 1.33 Billion 1.8 Billion 2.47 Billion 3.45 Billion
Net Debt 1.39 Billion 285.1 Million 699.04 Million 939.38 Million 1.7 Billion 2.21 Billion

Balance Sheet Charts