GTLOther Telecom Services
GTL Ltd — Balance Sheet
₹5.07
-5.73%
GTL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.73 Cr | 15.73 Cr | 15.73 Cr | 15.73 Cr | — |
| Share Issued | 15.73 Cr | 15.73 Cr | 15.73 Cr | 15.73 Cr | — |
| Net Debt | 5.63K Cr | 5.48K Cr | 5.82K Cr | 5.87K Cr | — |
| Total Debt | 5.64K Cr | 5.52K Cr | 5.83K Cr | 5.88K Cr | — |
| Tangible Book Value | -6.03K Cr | -6.02K Cr | -6.23K Cr | -6.29K Cr | — |
| Invested Capital | -401.06 Cr | -529.82 Cr | -406.33 Cr | -414.13 Cr | — |
| Working Capital | -5.71K Cr | -5.77K Cr | -6.04K Cr | -6.15K Cr | — |
| Net Tangible Assets | -6.03K Cr | -6.02K Cr | -6.23K Cr | -6.29K Cr | — |
| Capital Lease Obligations | 10.77 Cr | 27.00 Cr | 2.17 Cr | 3.19 Cr | — |
| Common Stock Equity | -6.03K Cr | -6.02K Cr | -6.23K Cr | -6.29K Cr | — |
| Total Capitalization | -5.73K Cr | -6.02K Cr | -6.23K Cr | -6.29K Cr | — |
| Total Equity Gross Minority Interest | -6.03K Cr | -6.02K Cr | -6.23K Cr | -6.29K Cr | — |
| Stockholders Equity | -6.03K Cr | -6.02K Cr | -6.23K Cr | -6.29K Cr | — |
| Other Equity Interest | -6.19K Cr | 570.92 Cr | 570.92 Cr | 570.92 Cr | — |
| Capital Stock | 157.30 Cr | 157.30 Cr | 157.30 Cr | 157.30 Cr | — |
| Common Stock | 157.30 Cr | 157.30 Cr | 157.30 Cr | 157.30 Cr | — |
| Total Liabilities Net Minority Interest | 6.13K Cr | 6.23K Cr | 6.49K Cr | 6.51K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 338.63 Cr | 285.92 Cr | 240.58 Cr | 218.14 Cr | — |
| Other Non Current Liabilities | 7000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 35.35 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 301.95 Cr | 18.80 Cr | 0.28 Cr | 1.69 Cr | — |
| Long Term Capital Lease Obligation | 6.77 Cr | 18.80 Cr | 0.28 Cr | 1.69 Cr | — |
| Long Term Debt | 295.18 Cr | 265.69 Cr | 239.07 Cr | 215.18 Cr | — |
| Long Term Provisions | 1.33 Cr | 1.42 Cr | 1.23 Cr | — | 1.14 Cr |
| Current Liabilities | 5.80K Cr | 5.94K Cr | 6.25K Cr | 6.29K Cr | — |
| Other Current Liabilities | 98.22 Cr | 87.33 Cr | 87.40 Cr | 87.40 Cr | — |
| Current Debt And Capital Lease Obligation | 5.34K Cr | 5.50K Cr | 5.83K Cr | 5.88K Cr | — |
| Current Capital Lease Obligation | 4.00 Cr | 8.20 Cr | 1.89 Cr | 1.50 Cr | — |
| Current Debt | 5.33K Cr | 5.49K Cr | 5.83K Cr | 5.87K Cr | — |
| Current Provisions | 0.35 Cr | 0.17 Cr | 0.25 Cr | — | 0.09 Cr |
| Payables | 10.79 Cr | 101.31 Cr | 89.31 Cr | 95.27 Cr | — |
| Accounts Payable | 10.79 Cr | 10.83 Cr | 10.84 Cr | 11.06 Cr | — |
| Total Assets | 105.26 Cr | 205.45 Cr | 257.86 Cr | 218.70 Cr | — |
| Total Non Current Assets | 18.19 Cr | 30.62 Cr | 51.62 Cr | 74.80 Cr | — |
| Investmentin Financial Assets | 2.43 Cr | 0.65 Cr | 0.61 Cr | 0.00 | — |
| Available For Sale Securities | 2.43 Cr | 0.65 Cr | 0.61 Cr | 0.59 Cr | — |
| Net PPE | 15.75 Cr | 29.97 Cr | 50.21 Cr | 70.71 Cr | — |
| Gross PPE | 15.75 Cr | 200.49 Cr | 231.78 Cr | 249.93 Cr | — |
| Other Properties | 15.75 Cr | 76.01 Cr | 48.67 Cr | 49.81 Cr | — |
| Current Assets | 87.07 Cr | 174.83 Cr | 206.24 Cr | 143.90 Cr | — |
| Other Current Assets | 14.82 Cr | 89.64 Cr | 86.87 Cr | 74.15 Cr | — |
| Taxes Receivable | 17.42 Cr | 12.02 Cr | 14.16 Cr | 22.23 Cr | — |
| Accounts Receivable | 14.90 Cr | 21.43 Cr | 33.16 Cr | 19.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.94 Cr | 7.61 Cr | 5.11 Cr | 2.11 Cr | — |
| Other Short Term Investments | 39.52 Cr | 44.04 Cr | 63.27 Cr | 28.83 Cr | — |
| Cash And Cash Equivalents | 0.42 Cr | 7.61 Cr | 5.11 Cr | 2.11 Cr | — |
| Retained Earnings | — | -7.91K Cr | -8.12K Cr | -8.18K Cr | -8.61K Cr |
| Additional Paid In Capital | — | 647.97 Cr | 647.97 Cr | 647.97 Cr | 647.97 Cr |
| Preferred Securities Outside Stock Equity | — | 265.69 Cr | 239.07 Cr | 215.18 Cr | 193.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.42 Cr | 1.22 Cr | 1.26 Cr | 1.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 0.25 Cr | 0.13 Cr | 0.09 Cr |
| Other Payable | — | 75.58 Cr | 70.61 Cr | 73.52 Cr | 9.75 Cr |
| Dividends Payable | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Total Tax Payable | — | 14.70 Cr | 7.66 Cr | 10.49 Cr | 9.49 Cr |
| Non Current Prepaid Assets | — | 0.65 Cr | 0.61 Cr | 0.59 Cr | 0.69 Cr |
| Investment Properties | — | 0.00 | 0.21 Cr | 2.90 Cr | 2.96 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.60 Cr | 0.60 Cr | 0.73 Cr |
| Accumulated Depreciation | — | -170.52 Cr | -181.57 Cr | -179.22 Cr | -175.75 Cr |
| Machinery Furniture Equipment | — | 120.75 Cr | 124.15 Cr | 123.72 Cr | 122.36 Cr |
| Buildings And Improvements | — | 3.73 Cr | 58.96 Cr | 76.40 Cr | 79.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 7.34 Cr | 7.51 Cr | 8.92 Cr | 5.64 Cr |
| Prepaid Assets | — | 91.59 Cr | 93.51 Cr | 73.59 Cr | 29.95 Cr |
| Other Receivables | — | 34.84 Cr | 52.79 Cr | 17.47 Cr | 2.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | -105.46 Cr | -105.86 Cr | -103.78 Cr | -103.16 Cr |
| Gross Accounts Receivable | — | 126.89 Cr | 139.02 Cr | 123.36 Cr | 103.25 Cr |
| Cash Financial | — | 7.61 Cr | 5.11 Cr | 2.11 Cr | 2.45 Cr |
| Other Non Current Assets | — | — | -0.01 Cr | — | — |
| Other Intangible Assets | — | — | 0.60 Cr | 0.60 Cr | 0.73 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
| Finished Goods | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
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.