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GTPL Hathway Ltd

Entertainment / Electronic Media Software

BSE Code 540602	ISIN Demat INE869I01013	Book Value 79.62	NSE Symbol GTPL	Dividend Yield (%) 1.88	Market Cap (₹ Cr.) 1,196.61	P/E 36.94	EPS 2.88	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	907.17	858.95	793.24	653.21	644.34
Property, Plant and Equipments	783.57	738.53	665.08	539.02	515.18
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	113.59	120.42	128.15	114.19	129.15
Intangible Assets under Development	10.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.45	15.77	6.89	9.93	2.49
Non-current Investments	390.74	240.24	199.62	202.35	165.33
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	385.09	234.75	192.72	193.93	156.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.66	5.49	6.89	8.42	9.28
Long-term Loans and Advances	140.80	309.56	257.51	203.02	149.18
Other Non-Current Assets	20.96	17.43	16.62	12.60	2.81
Long-term Loans and Advances and Other Non-Current Assets	161.76	326.98	274.12	215.62	151.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	92.65	227.24	194.86	167.05	129.62
Others Financial Assets - Long-term	17.57	10.82	13.25	3.43	4.11
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)	51.54	88.93	66.01	45.15	18.26
Deferred Tax Assets	1.12	8.99	16.60	29.33	37.65
Total Non Current Assets	1,521.24	1,450.93	1,290.46	1,110.44	1,001.79
Current Assets:
Inventories	24.76	23.16	21.88	12.82	13.97
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	32.74	64.77	123.20	67.72	87.41
Cash and Cash Equivalents	13.39	47.98	115.65	55.75	70.10
Bank Balances Other Than Cash and Cash Equivalents	19.35	16.80	7.55	11.97	17.31
Trade Receivables	393.16	336.73	261.58	231.14	399.39
Short-term Loans and Advances	85.63	34.55	48.49	73.68	38.99
Other Current Assets	18.56	15.18	14.55	39.35	63.66
Short-term Loans and Advances and Other Current Assets	104.19	49.73	63.04	113.03	102.65
Loans - Short-term	0.01	0.09	0.56	0.09	0.06
Others Financial Assets - Short-term	3.80	4.61	3.44	6.39	7.26
Current Tax Assets - Short-term	0.00	0.00	0.00	29.10	22.62
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	100.38	45.03	59.04	77.44	72.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	554.85	474.39	469.69	424.70	603.41
TOTAL ASSETS	2,076.09	1,925.32	1,760.14	1,535.14	1,605.20
Current Liabilities:
Short term Borrowings	117.48	108.55	69.39	65.40	102.39
Lease Liabilities (Current)	16.52	10.98	9.20	3.09	3.34
Trade Payables	621.23	481.79	457.93	312.76	562.65
Other Current Liabilities	303.05	331.92	302.02	257.72	147.52
Others Financial Liabilities - Short-term	198.81	221.07	210.68	161.04	55.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	104.24	110.85	91.33	96.68	91.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.67	0.63	0.63	0.16	0.21
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.67	0.63	0.63	0.16	0.21
Total Current Liabilities	1,058.95	933.87	839.16	639.13	816.12
Net Current Asset	-504.10	-459.47	-369.48	-214.43	-212.71
Non-Current Liabilities:
Long term Borrowings	44.76	42.53	24.58	30.00	6.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	44.76	42.53	24.58	30.00	6.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	55.15	35.00	12.20	9.48	12.83
Other Long term Liabilities	2.02	2.68	5.28	5.06	11.13
Others Financial Liabilities - Long-term	0.00	0.00	1.80	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.02	2.68	3.48	5.06	11.13
Long term Provisions	8.27	7.06	5.86	5.91	5.81
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.27	7.06	5.86	5.91	5.81
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	110.19	87.26	47.93	50.45	36.49
Shareholders’ Funds:
Share Capital	112.46	112.46	112.46	112.46	112.46
Equity Capital	112.46	112.46	112.46	112.46	112.46
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	794.49	791.73	760.59	733.10	640.13
Reserves and Surplus	794.49	791.73	760.59	733.10	640.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	906.95	904.20	873.05	845.57	752.60
Total Equity	906.95	904.20	873.05	845.57	752.60
TOTAL EQUITY AND LIABILITIES	2,076.09	1,925.32	1,760.14	1,535.14	1,605.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	388.25	616.45	341.18	300.57	272.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	152,631,000.00	152,631,000.00	152,631,000.00	152,631,000.00	152,631,000.00
Amount of Equity Shares - Authorised	152.63	152.63	152.63	152.63	152.63
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	112,463,038.00	112,463,038.00	112,463,038.00	112,463,038.00	112,463,038.00
Susbcribed & fully Paid up CapItal	112.46	112.46	112.46	112.46	112.46