Company Profile

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.)5.17 5.90
52 WK LOW / HIGH (Rs.)1 9.13
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.) 5.65 5.90
52 WK LOW / HIGH (Rs.)1 8.85

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