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GTL Infrastructure Ltd.

Dec 12 BSE 1.28 (+ 0.01 0.79%)

Volume2896404

Prev. Close
1.27

Open Price
1.27

Today's Low / High

1.27 1.29

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.22 2.25

Dec 12 NSE 1.27(+ 0.00 0.00%)

Volume26534388

Prev. Close
1.27

Open Price
1.28

Today's Low / High

1.27 1.29

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.24 2.25

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128091.12	128070.21	126711.03	126233.27	124965.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12809.11	12807.02	12671.10	12623.33	12496.59
Total Share Capital	12809.11	12807.02	12671.10	12623.33	12496.59

Reserves and Surplus	-19017.14	-18141.48	-17459.75	-15663.04	-14201.61
Total Reserves and Surplus	-19017.14	-18141.48	-17459.75	-15663.04	-14201.61
Total Shareholders Funds	-6208.03	-5334.46	-4788.65	-3039.71	-1705.02
Hybrid/Debt/Other Securities	246.73	247.90	247.91	294.17	417.92

NON-CURRENT LIABILITIES
Other Long Term Liabilities	443.30	490.46	539.50	596.40	581.97
Long Term Provisions	59.82	58.97	53.84	61.56	51.47
Total Non-Current Liabilities	503.12	549.43	593.34	657.96	633.44

CURRENT LIABILITIES
Short Term Borrowings	3193.47	3339.51	3670.73	4029.77	0.00
Trade Payables	24.57	32.07	43.39	29.88	19.95
Other Current Liabilities	6304.53	5320.66	4455.03	3526.65	7013.56
Short Term Provisions	52.46	50.93	49.08	55.86	66.82
Total Current Liabilities	9575.03	8743.17	8218.23	7642.16	7100.33

Total Capital And Liabilities	4116.85	4206.04	4270.83	5554.58	6446.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2815.71	2976.55	3188.87	4525.11	5482.89
Intangible Assets	0.66	0.99	0.93	0.03	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.00	27.50
Other Assets	28.97	29.65	30.33	31.01	31.69
Fixed Assets	2845.34	3007.19	3220.13	4556.15	5542.09
Long Term Loans And Advances	0.00	0.00	0.00	0.00	79.14
Other Non-Current Assets	116.73	234.73	198.11	192.93	26.73
Total Non-Current Assets	2962.07	3241.92	3418.24	4749.08	5647.96


CURRENT ASSETS
Current Investments	25.76	73.68	68.77	65.29	63.06
Inventories	4.02	4.02	4.47	4.69	3.67
Trade Receivables	81.91	316.42	130.74	86.47	105.44
Cash And Cash Equivalents	829.98	412.90	497.55	489.89	439.02
Short Term Loans And Advances	0.00	0.00	0.00	0.00	22.47
OtherCurrentAssets	213.11	157.10	151.06	159.16	165.05
Total Current Assets	1154.78	964.12	852.59	805.50	798.71

Total Assets	4116.85	4206.04	4270.83	5554.58	6446.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2408.86	2160.99	4051.28	2204.14	1494.75

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	25.76	73.68	68.77	65.29	63.06

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GTL Infrastructure Ltd.

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