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GTL Ltd

Telecommunications - Service Provider

BSE Code 500160	ISIN Demat INE043A01012	Book Value -384.79	NSE Symbol GTL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 129.30	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	15.76	29.97	50.80	71.31	72.93
Property, Plant and Equipments	4.76	3.08	48.25	67.80	71.27
Right-of-Use Assets	11.00	26.89	1.95	2.91	0.93
Intangible Assets	0.00	0.00	0.60	0.60	0.73
Intangible Assets under Development	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	0.00	0.00	0.21	2.90	54.12
Investment Properties	0.00	0.00	0.21	2.90	2.96
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	51.16
Long-term Loans and Advances	1.91	0.12	0.61	0.59	0.69
Other Non-Current Assets	0.52	0.53	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.43	0.65	0.61	0.59	0.69
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.61	0.59	0.69
Others Financial Assets - Long-term	2.43	0.65	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	18.19	30.62	51.62	74.80	127.74
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	11.10	14.95	12.62	11.03	8.09
Cash and Cash Equivalents	0.42	0.41	5.11	2.11	2.45
Bank Balances Other Than Cash and Cash Equivalents	10.68	14.54	7.51	8.92	5.64
Trade Receivables	14.90	21.43	33.16	19.58	0.09
Short-term Loans and Advances	2.28	69.77	80.11	66.88	23.41
Other Current Assets	58.79	68.68	80.35	46.41	38.00
Short-term Loans and Advances and Other Current Assets	61.07	138.45	160.46	113.29	61.41
Loans - Short-term	0.00	0.00	0.00	0.00	0.03
Others Financial Assets - Short-term	28.84	36.69	55.75	19.91	4.50
Current Tax Assets - Short-term	17.41	12.12	17.84	19.23	27.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.82	89.64	86.87	74.15	29.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	87.07	174.83	206.24	143.90	69.59
TOTAL ASSETS	105.26	205.45	257.86	218.70	197.33
Current Liabilities:
Short term Borrowings	5,333.07	5,491.54	5,825.66	5,874.95	6,367.37
Lease Liabilities (Current)	4.00	8.20	1.89	1.50	0.30
Trade Payables	10.80	10.83	10.84	11.06	11.07
Other Current Liabilities	447.72	430.15	410.63	402.00	343.48
Others Financial Liabilities - Short-term	349.50	327.84	313.49	302.03	249.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	98.22	102.31	97.14	99.97	93.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.35	0.17	0.25	0.13	0.09
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.35	0.17	0.25	0.13	0.09
Total Current Liabilities	5,795.94	5,940.89	6,249.27	6,289.64	6,722.31
Net Current Asset	-5,708.87	-5,766.06	-6,043.03	-6,145.74	-6,652.72
Non-Current Liabilities:
Long term Borrowings	295.18	265.69	239.07	215.18	193.68
Debt Securities	295.18	265.69	239.07	215.18	193.68
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.77	18.80	0.28	1.69	0.77
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.33	1.42	1.22	1.26	1.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.33	1.42	1.22	1.26	1.14
Deferred Tax Liabilities	35.35	0.00	0.00	0.00	0.00
Total Non Current Liabilities	338.63	285.91	240.57	218.13	195.59
Shareholders’ Funds:
Share Capital	157.30	157.30	157.30	157.30	157.30
Equity Capital	157.30	157.30	157.30	157.30	157.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-6,186.61	-6,178.65	-6,389.28	-6,446.37	-6,877.87
Reserves and Surplus	-6,757.53	-6,749.57	-6,960.20	-7,017.29	-7,448.79
Other Equity Components	570.92	570.92	570.92	570.92	570.92
Total Shareholder's Fund	-6,029.31	-6,021.35	-6,231.98	-6,289.07	-6,720.57
Total Equity	-6,029.31	-6,021.35	-6,231.98	-6,289.07	-6,720.57
TOTAL EQUITY AND LIABILITIES	105.26	205.45	257.86	218.70	197.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,679.60	7,669.49	8,182.12	8,203.09	8,182.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	290,000,000.00	290,000,000.00	290,000,000.00	290,000,000.00	290,000,000.00
Amount of Equity Shares - Authorised	290.00	290.00	290.00	290.00	290.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	157,296,781.00	157,296,781.00	157,296,781.00	157,296,781.00	157,296,781.00
Susbcribed & fully Paid up CapItal	157.30	157.30	157.30	157.30	157.30