GTLINFRATelecom - Infrastructure
GTL Infrastructure Ltd — Balance Sheet
₹0.97
-2.94%
GTL Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.28K Cr | 1.28K Cr | 1.27K Cr | 1.26K Cr | — |
| Share Issued | 1.28K Cr | 1.28K Cr | 1.27K Cr | 1.26K Cr | — |
| Net Debt | 2.36K Cr | 3.06K Cr | 3.31K Cr | 3.65K Cr | — |
| Total Debt | 3.72K Cr | 3.90K Cr | 4.28K Cr | 4.87K Cr | — |
| Tangible Book Value | -5.96K Cr | -5.09K Cr | -4.54K Cr | -2.75K Cr | — |
| Invested Capital | -2.77K Cr | -1.75K Cr | -870.01 Cr | 1.28K Cr | — |
| Working Capital | -8.42K Cr | -7.78K Cr | -7.37K Cr | -6.84K Cr | — |
| Net Tangible Assets | -5.96K Cr | -5.09K Cr | -4.54K Cr | -2.75K Cr | — |
| Capital Lease Obligations | 521.94 Cr | 561.07 Cr | 609.95 Cr | 842.65 Cr | — |
| Common Stock Equity | -5.96K Cr | -5.09K Cr | -4.54K Cr | -2.75K Cr | — |
| Total Capitalization | -5.96K Cr | -5.09K Cr | -4.54K Cr | -2.75K Cr | — |
| Total Equity Gross Minority Interest | -5.96K Cr | -5.09K Cr | -4.54K Cr | -2.75K Cr | — |
| Stockholders Equity | -5.96K Cr | -5.09K Cr | -4.54K Cr | -2.75K Cr | — |
| Other Equity Interest | -18.77K Cr | 281.91 Cr | 281.91 Cr | 308.07 Cr | — |
| Capital Stock | 12.81K Cr | 12.81K Cr | 12.67K Cr | 12.62K Cr | — |
| Common Stock | 12.81K Cr | 12.81K Cr | 12.67K Cr | 12.62K Cr | — |
| Total Liabilities Net Minority Interest | 10.08K Cr | 9.29K Cr | 8.81K Cr | 8.30K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 503.12 Cr | 549.43 Cr | 593.34 Cr | 657.96 Cr | — |
| Other Non Current Liabilities | 6.92 Cr | 8.64 Cr | 0.01 Cr | 13.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 421.86 Cr | 463.82 Cr | 507.83 Cr | 562.61 Cr | — |
| Long Term Capital Lease Obligation | 421.86 Cr | 463.82 Cr | 507.83 Cr | 562.61 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 59.82 Cr | 58.97 Cr | 53.84 Cr | 61.56 Cr | — |
| Current Liabilities | 9.58K Cr | 8.74K Cr | 8.22K Cr | 7.64K Cr | — |
| Other Current Liabilities | 92.11 Cr | 99.44 Cr | 83.22 Cr | 77.86 Cr | — |
| Current Debt And Capital Lease Obligation | 3.29K Cr | 3.44K Cr | 3.77K Cr | 4.31K Cr | — |
| Current Capital Lease Obligation | 100.08 Cr | 97.25 Cr | 102.12 Cr | 280.04 Cr | — |
| Current Debt | 3.19K Cr | 3.34K Cr | 3.67K Cr | 4.03K Cr | — |
| Current Provisions | 52.46 Cr | 50.93 Cr | 49.08 Cr | 55.86 Cr | — |
| Payables | 24.57 Cr | 5.16K Cr | 4.30K Cr | 3.17K Cr | — |
| Accounts Payable | 24.57 Cr | 32.07 Cr | 43.39 Cr | 29.88 Cr | — |
| Total Assets | 4.12K Cr | 4.21K Cr | 4.27K Cr | 5.55K Cr | — |
| Total Non Current Assets | 2.96K Cr | 3.24K Cr | 3.42K Cr | 4.75K Cr | — |
| Other Non Current Assets | 19.97 Cr | -0.01 Cr | -0.03 Cr | 41.82 Cr | — |
| Investmentin Financial Assets | 68.86 Cr | 1.17 Cr | 1.09 Cr | 1.11 Cr | — |
| Available For Sale Securities | 68.86 Cr | 1.17 Cr | 1.09 Cr | 1.11 Cr | — |
| Investment Properties | 28.97 Cr | 29.64 Cr | 30.33 Cr | 31.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.66 Cr | 1.00 Cr | 0.94 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.66 Cr | 1.00 Cr | 0.94 Cr | 0.02 Cr | — |
| Net PPE | 2.82K Cr | 2.98K Cr | 3.19K Cr | 4.53K Cr | — |
| Gross PPE | 2.82K Cr | 8.94K Cr | 9.36K Cr | 10.66K Cr | — |
| Other Properties | 2.82K Cr | 883.03 Cr | 883.41 Cr | 871.82 Cr | — |
| Current Assets | 1.15K Cr | 964.12 Cr | 852.59 Cr | 805.50 Cr | — |
| Other Current Assets | 58.95 Cr | 65.58 Cr | 36.00 | -3545.00 | — |
| Inventory | 4.02 Cr | 4.02 Cr | 4.47 Cr | 4.69 Cr | — |
| Taxes Receivable | 50.39 Cr | 0.00 | 0.00 | 1.45 Cr | — |
| Accounts Receivable | 81.91 Cr | 316.42 Cr | 130.74 Cr | 86.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 959.51 Cr | 352.58 Cr | 429.22 Cr | 444.98 Cr | — |
| Other Short Term Investments | 130.53 Cr | 73.68 Cr | 68.77 Cr | 65.29 Cr | — |
| Cash And Cash Equivalents | 828.98 Cr | 278.90 Cr | 360.45 Cr | 379.69 Cr | — |
| Retained Earnings | — | -18.82K Cr | -18.14K Cr | -16.32K Cr | -14.85K Cr |
| Additional Paid In Capital | — | 606.67 Cr | 606.67 Cr | 606.67 Cr | 606.67 Cr |
| Non Current Deferred Revenue | — | 26.64 Cr | 31.67 Cr | 33.79 Cr | 60.09 Cr |
| Other Payable | — | 5.05K Cr | 4.20K Cr | 3.09K Cr | 2.32K Cr |
| Total Tax Payable | — | 70.94 Cr | 53.34 Cr | 47.64 Cr | 46.21 Cr |
| Non Current Prepaid Assets | — | 233.51 Cr | 195.90 Cr | 183.80 Cr | 125.47 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -5.96K Cr | -6.17K Cr | -6.13K Cr | -5.15K Cr |
| Construction In Progress | — | 0.05 Cr | 1.12 Cr | 8.02 Cr | 27.50 Cr |
| Machinery Furniture Equipment | — | 7.78K Cr | 8.18K Cr | 9.44K Cr | 9.53K Cr |
| Buildings And Improvements | — | 274.77 Cr | 287.99 Cr | 342.81 Cr | 347.77 Cr |
| Land And Improvements | — | 6.44 Cr | 6.44 Cr | 6.44 Cr | 6.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 134.00 Cr | 137.10 Cr | 110.20 Cr | 75.08 Cr |
| Prepaid Assets | — | 101.40 Cr | 89.53 Cr | 94.16 Cr | 110.41 Cr |
| Raw Materials | — | 4.02 Cr | 4.47 Cr | 4.69 Cr | 3.67 Cr |
| Other Receivables | — | 55.70 Cr | 61.53 Cr | 65.00 Cr | 57.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | -366.27 Cr | -422.90 Cr | -275.21 Cr | -260.29 Cr |
| Gross Accounts Receivable | — | 682.69 Cr | 553.64 Cr | 361.68 Cr | 365.73 Cr |
| Cash Financial | — | 278.90 Cr | 360.45 Cr | 379.69 Cr | 363.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.