Company Profile

GTL LTD.

NSE : GTLBSE : 500160ISIN CODE : INE043A01012Industry : Telecommunication - Service ProviderHouse : Global
BSE13.70-0.5 (-3.52 % )
PREV CLOSE (Rs.) 14.20
OPEN PRICE (Rs.) 14.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 27910
TODAY'S LOW / HIGH (Rs.)13.65 14.50
52 WK LOW / HIGH (Rs.)2.89 32.55
NSE13.70 -0.55 (-3.86 % )
PREV CLOSE(Rs.) 14.25
OPEN PRICE (Rs.) 14.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 129622
TODAY'S LOW / HIGH(Rs.) 13.65 14.50
52 WK LOW / HIGH (Rs.)2.85 31.65

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
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 -75878.70 -76550.70 -75597.90 -65697.40 -61266.90
    Securities Premium 4481.80 4481.80 4481.80 4481.80 4481.80
    Capital Reserves 0.00 0.00 128.40 128.40 128.40
    Profit & Loss Account Balance -92841.10 -93297.00 -87616.80 -83466.40 -78925.30
    General Reserves 5107.60 5107.60 5107.60 5107.60 5107.60
    Other Reserves 7373.00 7156.90 2301.10 8051.20 7940.60
Reserve excluding Revaluation Reserve -75878.70 -76550.70 -75597.90 -65697.40 -61266.90
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds -74305.70 -74977.70 -74024.90 -64124.40 -59693.90
Minority Interest 0.00 0.00 0.00 0.00 0.00
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 1936.80 1743.30 1568.70 1411.90 1270.80
    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 1936.80 1743.30 1568.70 1411.90 1270.80
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 7.70 23.40 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 11.40 12.80 4.50 6.60 9.70
Total Non-Current Liabilities 1955.90 1779.50 1573.20 1418.50 1280.50
Current Liabilities NA NA NA NA NA
Trade Payables 110.70 211.10 578.90 378.30 1132.80
    Sundry Creditors 110.70 211.10 578.90 378.30 1132.80
    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 74211.50 75633.40 74973.60 72311.30 73187.50
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 20.80 20.10 22.20 21.10 307.70
    Interest Accrued But Not Due 14904.70 14935.70 14776.80 14643.70 14638.10
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 16401.80 16491.60
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 59286.00 60677.60 60174.60 41244.70 41750.10
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    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 0.00
Short Term Provisions 0.90 0.40 0.50 0.50 0.60
    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 0.90 0.40 0.50 0.50 0.60
Total Current Liabilities 74323.10 75844.90 75553.00 72690.10 74320.90
Total Liabilities 1973.30 2646.70 3101.30 9984.20 15907.50
ASSETS NA NA NA NA NA
Gross Block 2524.20 2510.40 2467.60 2433.80 2414.90
Less: Accumulated Depreciation 1765.30 1723.20 1678.00 1631.00 1458.10
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 758.90 787.20 789.60 802.80 956.80
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 0.00
Non Current Investments 511.60 511.60 1841.90 8450.10 4193.00
Long Term Investment 511.60 511.60 1841.90 8450.10 4193.00
    Quoted 22290.30 22290.30 22290.30 22290.30 5915.50
    Unquoted 1116.50 6368.90 6368.90 6400.10 22827.10
Long Term Loans & Advances 6.90 7.10 9.70 11.70 5431.50
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 1277.40 1305.90 2641.20 9264.60 10581.30
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 0.00 59.40
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    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 0.00 59.40
Sundry Debtors 0.90 0.10 0.10 8.40 772.00
    Debtors more than Six months 1031.60 2775.00 2775.00 0.00 0.00
    Debtors Others 0.90 0.10 0.10 2800.90 2712.30
Cash and Bank 80.90 874.90 77.00 198.70 1015.80
    Cash in hand 0.20 0.20 0.40 0.50 0.50
    Balances at Bank 80.70 862.70 76.60 198.20 884.20
    Other cash and bank balances 0.00 12.00 0.00 0.00 131.10
Other Current Assets 291.10 128.70 133.40 177.90 937.50
    Interest accrued on Investments 0.10 3.20 1.40 1.60 2.10
    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 0.00
    Prepaid Expenses 4.60 5.10 5.60 9.80 8.30
    Other current_assets 286.40 120.40 126.40 166.50 927.10
Short Term Loans and Advances 323.00 337.10 249.60 334.60 2541.50
    Advances recoverable in cash or in kind 110.60 2135.10 2101.80 2140.00 2187.30
    Advance income tax and TDS 270.00 228.70 180.10 186.40 272.80
    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 1.70 17.40 10.50 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances -59.30 -2044.10 -2042.80 -1991.80 81.40
Total Current Assets 695.90 1340.80 460.10 719.60 5326.20
Net Current Assets (Including Current Investments) -73627.20 -74504.10 -75092.90 -71970.50 -68994.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1973.30 2646.70 3101.30 9984.20 15907.50
Contingent Liabilities 80687.20 25598.70 25412.80 24586.50 24309.60
Total Debt 1936.80 1743.30 1568.70 24147.50 24963.70
Book Value -472.38 -476.65 -470.60 -407.66 -379.49
Adjusted Book Value -472.38 -476.65 -470.60 -407.66 -379.49