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Balance Sheet
GTL Infrastructure Ltd
    Industry   : Telecommunications - Equipment  Chairman  :
    Home        : Global  Book Value: -4.2968846
    BSE Code  : 532775  Market Cap: 2599.83
    NSE Code  : GTLINFRA  P / E              : 0 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 12807.0212671.1012623.3312496.5912319.10
Reserves & Surplus -17893.58-17211.84-15368.87-13783.69-12512.40
Total Shareholders Funds-5086.56-4540.74-2745.54-1287.10-193.30
Secured Loans 3025.923190.273573.403900.424281.42
Unsecured Loans 960.271175.921394.371296.031489.90
Total Debt3986.194366.194967.775196.455771.32
Total Liabilities-1100.37-174.552222.233909.355578.02
APPLICATION OF FUNDS:
Gross Block 9722.7110137.1711436.6311412.7311896.54
Less: Accum. Depreciation6715.526917.046880.485898.155430.84
Net Block3007.193220.134556.155514.586465.70
Capital Work in Progress0.000.000.0027.5031.38
Investments 73.6868.7765.2963.0660.10
Inventories 4.024.474.693.672.60
Sundry Debtors 316.42130.7486.47105.4479.41
Cash and Bank Balance412.90497.55489.89439.02512.31
Loans and Advances 391.83349.17352.09293.39278.67
Current Liabilities 5255.484396.303276.492470.491791.47
Provisions 50.9349.0855.8666.8260.68
Net Current Assets-4181.24-3463.45-2399.21-1695.79-979.16
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets-1100.37-174.552222.233909.355578.02
Contingent Liabilities 2158.342438.122197.571487.581437.17
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