GTL LTD.
NSE : GTLBSE : 500160ISIN
CODE : INE043A01012Industry : Telecommunication - Service ProviderHouse
: Global
BSE5.720.01 (+0.18 % )
PREV CLOSE (Rs.) 5.71
OPEN PRICE (Rs.) 5.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11195
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE5.70 0 (0 % )
PREV CLOSE(Rs.) 5.70
OPEN PRICE (Rs.) 5.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 74287
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1573.00 | 1573.00 | 1573.00 | 1573.00 | 1573.00 |
| Equity - Authorised | 2900.00 | 2900.00 | 2900.00 | 2900.00 | 2900.00 |
| Equity - Issued | 1573.00 | 1573.00 | 1573.00 | 1573.00 | 1573.00 |
| Equity Paid Up | 1573.00 | 1573.00 | 1573.00 | 1573.00 | 1573.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -76550.70 | -75597.90 | -65697.40 | -61266.90 | -51601.40 |
| Securities Premium | 4481.80 | 4481.80 | 4481.80 | 4481.80 | 4481.80 |
| Capital Reserves | 0.00 | 128.40 | 128.40 | 128.40 | 128.40 |
| Profit & Loss Account Balance | -87920.60 | -87616.80 | -83466.40 | -78925.30 | -68981.50 |
| General Reserves | 5107.60 | 5107.60 | 5107.60 | 5107.60 | 5107.60 |
| Other Reserves | 1780.50 | 2301.10 | 8051.20 | 7940.60 | 7662.30 |
| Reserve excluding Revaluation Reserve | -76550.70 | -75597.90 | -65697.40 | -61266.90 | -51601.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -74977.70 | -74024.90 | -64124.40 | -59693.90 | -50028.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1743.30 | 1568.70 | 1411.90 | 1270.80 | 1143.90 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 1743.30 | 1568.70 | 1411.90 | 1270.80 | 1143.90 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 23.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12.80 | 4.50 | 6.60 | 9.70 | 63.90 |
| Total Non-Current Liabilities | 1779.50 | 1573.20 | 1418.50 | 1280.50 | 1207.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 693.30 | 578.90 | 378.30 | 1132.80 | 1981.90 |
| Sundry Creditors | 693.30 | 578.90 | 378.30 | 1132.80 | 1981.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 75151.20 | 74973.60 | 72311.30 | 73187.50 | 70831.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1770.80 |
| Advances received from customers | 20.10 | 22.20 | 21.10 | 307.70 | 404.50 |
| Interest Accrued But Not Due | 14935.70 | 14776.80 | 14643.70 | 14638.10 | 11371.20 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 16401.80 | 16491.60 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 60195.40 | 60174.60 | 41244.70 | 41750.10 | 57284.70 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 73.70 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 73.70 |
| Short Term Provisions | 0.40 | 0.50 | 0.50 | 0.60 | 0.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.40 | 0.50 | 0.50 | 0.60 | 0.40 |
| Total Current Liabilities | 75844.90 | 75553.00 | 72690.10 | 74320.90 | 72887.20 |
| Total Liabilities | 2646.70 | 3101.30 | 9984.20 | 15907.50 | 24069.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2477.60 | 2434.80 | 2433.80 | 2414.90 | 2440.10 |
| Less: Accumulated Depreciation | 1720.50 | 1676.00 | 1631.00 | 1458.10 | 1030.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 757.10 | 758.80 | 802.80 | 956.80 | 1409.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
| Non Current Investments | 541.70 | 1872.70 | 8450.10 | 4193.00 | 7007.60 |
| Long Term Investment | 541.70 | 1872.70 | 8450.10 | 4193.00 | 7007.60 |
| Quoted | 22290.30 | 22290.30 | 22290.30 | 5915.50 | 5915.50 |
| Unquoted | 6399.00 | 6399.70 | 6400.10 | 22827.10 | 13966.30 |
| Long Term Loans & Advances | 7.10 | 9.70 | 11.70 | 5431.50 | 7412.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1305.90 | 2641.20 | 9264.60 | 10581.30 | 15831.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 59.40 | 109.20 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 83.10 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 59.40 | 26.10 |
| Sundry Debtors | 0.10 | 0.10 | 8.40 | 772.00 | 2124.40 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2775.10 | 2775.10 | 2800.90 | 2712.30 | 6876.60 |
| Cash and Bank | 874.90 | 77.00 | 198.70 | 1015.80 | 1188.60 |
| Cash in hand | 0.20 | 0.40 | 0.50 | 0.50 | 3.70 |
| Balances at Bank | 862.70 | 76.60 | 198.20 | 884.20 | 1184.90 |
| Other cash and bank balances | 12.00 | 0.00 | 0.00 | 131.10 | 0.00 |
| Other Current Assets | 184.50 | 174.60 | 177.90 | 937.50 | 651.60 |
| Interest accrued on Investments | 3.20 | 1.40 | 1.60 | 2.10 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
| Prepaid Expenses | 5.10 | 5.60 | 9.80 | 8.30 | 23.30 |
| Other current_assets | 176.20 | 167.60 | 166.50 | 927.10 | 624.60 |
| Short Term Loans and Advances | 281.30 | 208.40 | 334.60 | 2541.50 | 4163.70 |
| Advances recoverable in cash or in kind | 2079.30 | 2060.60 | 2140.00 | 2187.30 | 3268.70 |
| Advance income tax and TDS | 228.70 | 180.10 | 186.40 | 272.80 | 151.90 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -2026.70 | -2032.30 | -1991.80 | 81.40 | 743.10 |
| Total Current Assets | 1340.80 | 460.10 | 719.60 | 5326.20 | 8237.50 |
| Net Current Assets (Including Current Investments) | -74504.10 | -75092.90 | -71970.50 | -68994.70 | -64649.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2646.70 | 3101.30 | 9984.20 | 15907.50 | 24069.00 |
| Contingent Liabilities | 26736.30 | 25412.80 | 24586.50 | 24309.60 | 9686.90 |
| Total Debt | 1743.30 | 1568.70 | 24147.50 | 24963.70 | 1217.60 |
| Book Value | -476.65 | -470.60 | -407.66 | -379.49 | -318.04 |
| Adjusted Book Value | -476.65 | -470.60 | -407.66 | -379.49 | -318.04 |
