Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
GTL Balance Sheet Annual
Trade11.84 -0.03 (-0.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 14.95 | 12.62 | 11.03 | 8.09 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 4.50 |
| Cashand Short Term Investments | 14.95 | 12.62 | 11.03 | 12.59 |
| Accounts Receivable- Trade Net | 21.43 | 33.16 | 19.58 | 0.09 |
| Total Receivables Net | 70.24 | 106.75 | 58.72 | 27.12 |
| Total Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets Total | 89.64 | 86.87 | 74.15 | 29.88 |
| Total Current Assets | 174.84 | 206.24 | 143.90 | 69.59 |
| Property/ Plant/ Equipment Total- Net | 29.97 | 50.20 | 70.71 | 72.20 |
| Intangibles Net | 0.00 | 0.60 | 0.60 | 0.73 |
| Long Term Investments | 0.00 | 0.21 | 2.90 | 54.12 |
| Note Receivable- Long Term | 0.65 | 0.61 | 0.59 | 0.69 |
| Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 205.45 | 257.86 | 218.70 | 197.33 |
| Accounts Payable | 10.83 | 10.84 | 11.06 | 11.07 |
| Notes Payable/ Short Term Debt | 5,491.54 | 5,825.66 | 5,874.95 | 6,367.37 |
| Current Portof LT Debt/ Capital Leases | 8.20 | 1.89 | 1.50 | 0.30 |
| Other Currentliabilities Total | 430.33 | 410.88 | 402.13 | 343.57 |
| Total Current Liabilities | 5,940.90 | 6,249.27 | 6,289.64 | 6,722.31 |
| Long Term Debt | 265.69 | 239.07 | 215.18 | 193.68 |
| Capital Lease Obligations | 18.80 | 0.28 | 1.69 | 0.77 |
| Total Long Term Debt | 284.49 | 239.35 | 216.87 | 194.45 |
| Total Debt | 5,784.23 | 6,066.90 | 6,093.32 | 6,562.12 |
| Other Liabilities Total | 1.42 | 1.22 | 1.26 | 1.14 |
| Total Liabilities | 6,226.81 | 6,489.84 | 6,507.77 | 6,917.90 |
| Common Stock Total | 157.30 | 157.30 | 157.30 | 157.30 |
| Retained Earnings( Accumulated Deficit) | -6,178.65 | -6,389.28 | -6,446.37 | -6,877.87 |
| Total Equity | -6,021.36 | -6,231.98 | -6,289.07 | -6,720.57 |
| Total Liabilities Shareholders' Equity | 205.45 | 257.86 | 218.70 | 197.33 |
| Total Common Shares Outstanding | 15.73 | 15.73 | 15.73 | 15.73 |
| Tangible Book Valueper Share Common Eq | -382.80 | -396.23 | -399.86 | -427.30 |
*All figures in crores except per share values
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