GTPLTV Broadcasting & Software Production
Gtpl Hathway Ltd — Balance Sheet
₹56.20
-3.19%
Gtpl Hathway Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr | — |
| Share Issued | 11.25 Cr | 11.25 Cr | 11.25 Cr | 11.25 Cr | — |
| Net Debt | 204.23 Cr | 164.95 Cr | 7.11 Cr | 54.36 Cr | — |
| Total Debt | 312.51 Cr | 288.35 Cr | 161.47 Cr | 139.07 Cr | — |
| Tangible Book Value | 857.61 Cr | 835.44 Cr | 806.08 Cr | 759.13 Cr | — |
| Invested Capital | 1.39K Cr | 1.39K Cr | 1.24K Cr | 1.16K Cr | — |
| Working Capital | -841.10 Cr | -838.01 Cr | -712.61 Cr | -491.91 Cr | — |
| Net Tangible Assets | 857.61 Cr | 835.44 Cr | 806.08 Cr | 759.13 Cr | — |
| Capital Lease Obligations | 84.10 Cr | 59.97 Cr | 21.40 Cr | 15.55 Cr | — |
| Common Stock Equity | 1.16K Cr | 1.16K Cr | 1.10K Cr | 1.03K Cr | — |
| Total Capitalization | 1.22K Cr | 1.22K Cr | 1.13K Cr | 1.07K Cr | — |
| Total Equity Gross Minority Interest | 1.29K Cr | 1.29K Cr | 1.21K Cr | 1.13K Cr | — |
| Minority Interest | 129.00 Cr | 126.82 Cr | 106.51 Cr | 93.73 Cr | — |
| Stockholders Equity | 1.16K Cr | 1.16K Cr | 1.10K Cr | 1.03K Cr | — |
| Other Equity Interest | 1.05K Cr | 1.05K Cr | 990.74 Cr | 919.41 Cr | — |
| Capital Stock | 112.46 Cr | 112.46 Cr | 112.46 Cr | 112.46 Cr | — |
| Common Stock | 112.46 Cr | 112.46 Cr | 112.46 Cr | 112.46 Cr | — |
| Total Liabilities Net Minority Interest | 1.98K Cr | 1.77K Cr | 1.50K Cr | 1.23K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 227.51 Cr | 205.05 Cr | 130.18 Cr | 124.63 Cr | — |
| Other Non Current Liabilities | 78.92 Cr | 10.66 Cr | 14.39 Cr | 15.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.80 Cr | 75.39 Cr | 62.98 Cr | 55.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 120.81 Cr | 104.39 Cr | 39.64 Cr | 44.20 Cr | — |
| Long Term Capital Lease Obligation | 64.88 Cr | 45.96 Cr | 12.20 Cr | 9.48 Cr | — |
| Long Term Debt | 55.94 Cr | 58.42 Cr | 27.44 Cr | 34.72 Cr | — |
| Long Term Provisions | 16.98 Cr | 14.62 Cr | 11.36 Cr | 10.21 Cr | — |
| Current Liabilities | 1.75K Cr | 1.56K Cr | 1.37K Cr | 1.11K Cr | — |
| Other Current Liabilities | 353.95 Cr | 47.96 Cr | 37.43 Cr | 29.09 Cr | — |
| Current Debt And Capital Lease Obligation | 191.70 Cr | 183.96 Cr | 121.83 Cr | 94.86 Cr | — |
| Current Capital Lease Obligation | 19.22 Cr | 14.01 Cr | 9.20 Cr | 6.07 Cr | — |
| Current Debt | 172.48 Cr | 169.95 Cr | 112.63 Cr | 88.80 Cr | — |
| Current Provisions | 1.61 Cr | 1.51 Cr | 1.39 Cr | 0.62 Cr | — |
| Payables | 952.21 Cr | 977.64 Cr | 879.33 Cr | 632.51 Cr | — |
| Total Tax Payable | 0.19 Cr | 1.12 Cr | 1.17 Cr | 0.95 Cr | — |
| Accounts Payable | 952.02 Cr | 715.40 Cr | 602.49 Cr | 449.20 Cr | — |
| Total Assets | 3.27K Cr | 3.05K Cr | 2.71K Cr | 2.36K Cr | — |
| Total Non Current Assets | 2.36K Cr | 2.33K Cr | 2.05K Cr | 1.74K Cr | — |
| Other Non Current Assets | 99.66 Cr | 23.75 Cr | 21.00 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 32.54 Cr | 35.22 Cr | 40.69 Cr | 60.20 Cr | — |
| Investmentin Financial Assets | 38.61 Cr | 15.52 Cr | 4.15 Cr | 9.35 Cr | — |
| Available For Sale Securities | 38.61 Cr | 15.51 Cr | 4.14 Cr | 9.35 Cr | — |
| Long Term Equity Investment | 11.85 Cr | 10.58 Cr | 9.32 Cr | 9.15 Cr | — |
| Goodwill And Other Intangible Assets | 306.30 Cr | 324.40 Cr | 297.13 Cr | 272.74 Cr | — |
| Other Intangible Assets | 220.13 Cr | 236.68 Cr | 229.81 Cr | 201.94 Cr | — |
| Goodwill | 86.17 Cr | 87.72 Cr | 67.31 Cr | 70.80 Cr | — |
| Net PPE | 1.87K Cr | 1.82K Cr | 1.61K Cr | 1.33K Cr | — |
| Gross PPE | 1.87K Cr | 3.57K Cr | 3.10K Cr | 2.60K Cr | — |
| Construction In Progress | 107.88 Cr | 112.57 Cr | 141.11 Cr | 92.27 Cr | — |
| Other Properties | 1.76K Cr | 435.80 Cr | 379.05 Cr | 303.49 Cr | — |
| Current Assets | 906.60 Cr | 724.76 Cr | 660.60 Cr | 615.78 Cr | — |
| Other Current Assets | 153.88 Cr | 9.39 Cr | 8.18 Cr | 17.11 Cr | — |
| Inventory | 25.15 Cr | 24.38 Cr | 42.76 Cr | 13.86 Cr | — |
| Other Receivables | 9.38 Cr | 15.97 Cr | 15.29 Cr | 3.05 Cr | — |
| Accounts Receivable | 588.43 Cr | 437.26 Cr | 292.01 Cr | 283.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 129.75 Cr | 103.35 Cr | 145.33 Cr | 92.34 Cr | — |
| Other Short Term Investments | 105.56 Cr | 39.92 Cr | 12.37 Cr | 23.18 Cr | — |
| Cash And Cash Equivalents | 24.19 Cr | 63.42 Cr | 132.96 Cr | 69.16 Cr | — |
| Other Payable | — | 261.08 Cr | 275.64 Cr | 182.35 Cr | 217.25 Cr |
| Dividends Payable | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Retained Earnings | — | 703.33 Cr | 646.63 Cr | 576.62 Cr | 425.81 Cr |
| Additional Paid In Capital | — | 339.74 Cr | 339.74 Cr | 339.74 Cr | 339.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 14.62 Cr | 11.36 Cr | 10.21 Cr | — |
| Non Current Deferred Revenue | — | 10.66 Cr | 14.39 Cr | 15.07 Cr | 21.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.51 Cr | 1.39 Cr | 0.62 Cr | — |
| Non Current Prepaid Assets | — | 27.27 Cr | 21.54 Cr | 59.09 Cr | 14.73 Cr |
| Held To Maturity Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Investmentsin Joint Venturesat Cost | — | 3.62 Cr | 3.02 Cr | 3.18 Cr | 3.93 Cr |
| Investments In Other Ventures Under Equity Method | — | 10.59 Cr | 9.33 Cr | 0.24 Cr | 0.25 Cr |
| Investmentsin Associatesat Cost | — | 6.96 Cr | 6.30 Cr | 5.97 Cr | 5.68 Cr |
| Accumulated Depreciation | — | -1.76K Cr | -1.49K Cr | -1.27K Cr | -1.12K Cr |
| Machinery Furniture Equipment | — | 2.93K Cr | 2.52K Cr | 2.16K Cr | 2.19K Cr |
| Buildings And Improvements | — | 91.92 Cr | 59.96 Cr | 42.85 Cr | 42.73 Cr |
| Land And Improvements | — | 4.43 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 45.44 Cr | 66.59 Cr | 58.81 Cr | 58.15 Cr |
| Prepaid Assets | — | 88.98 Cr | 90.44 Cr | 103.06 Cr | 45.94 Cr |
| Raw Materials | — | 24.38 Cr | 42.76 Cr | 13.86 Cr | 15.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -128.63 Cr | -118.72 Cr | -123.19 Cr | -159.59 Cr |
| Gross Accounts Receivable | — | 565.89 Cr | 410.73 Cr | 406.84 Cr | 572.12 Cr |
| Cash Equivalents | — | 0.91 Cr | 19.86 Cr | 17.66 Cr | 0.03 Cr |
| Cash Financial | — | 62.52 Cr | 113.10 Cr | 51.50 Cr | 86.50 Cr |
| Tradeand Other Payables Non Current | — | — | 1.80 Cr | — | — |
| Taxes Receivable | — | — | 0.00 | 43.91 Cr | 32.12 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | — |
| Assets Held For Sale Current | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gtpl Hathway Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.