Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, 12:44 - Indian

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27 Sep, 12:44 - Global

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BSE Code : 500160 | NSE Symbol : GTL | ISIN : INE043A01012 | Industry : Telecomm-Service |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	29.97	50.80	71.31	72.93	75.71
Property, Plant and Equipments	3.08	48.25	67.80	71.27	74.98
Right-of-Use Assets	26.89	1.95	2.91	0.93	0.00
Intangible Assets	0.00	0.60	0.60	0.73	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	0.21	2.90	54.12	54.17
Investment Properties	0.00	0.21	2.90	2.96	3.01
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	51.16	51.16
Long-term Loans and Advances	0.65	0.61	0.59	0.69	0.71
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.65	0.61	0.59	0.69	0.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.65	0.61	0.59	0.69	0.71
Others Financial Assets - Long-term	0.00	0.00	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	30.62	51.62	74.80	127.74	130.59
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	14.95	12.62	11.03	8.09	87.49
Cash and Cash Equivalents	7.61	5.11	2.11	2.45	3.79
Bank Balances Other Than Cash and Cash Equivalents	7.34	7.51	8.92	5.64	83.70
Trade Receivables	21.43	33.16	19.58	0.09	0.01
Short-term Loans and Advances	81.79	80.11	66.88	23.41	5.34
Other Current Assets	56.66	80.35	46.41	38.00	41.24
Short-term Loans and Advances and Other Current Assets	138.45	160.46	113.29	61.41	46.58
Loans - Short-term	0.00	0.00	0.00	0.03	0.79
Others Financial Assets - Short-term	36.69	55.75	19.91	4.50	8.62
Current Tax Assets - Short-term	12.12	17.84	19.23	27.00	22.87
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	89.64	86.87	74.15	29.88	14.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	174.83	206.24	143.90	69.59	134.08
TOTAL ASSETS	205.45	257.86	218.70	197.33	264.67
Current Liabilities:
Short term Borrowings	5,491.54	5,825.66	5,874.95	6,367.37	0.00
Lease Liabilities (Current)	8.20	1.89	1.50	0.30	0.00
Trade Payables	10.83	10.84	11.06	11.07	21.11
Other Current Liabilities	430.15	410.63	402.00	343.48	6,853.18
Others Financial Liabilities - Short-term	327.84	313.49	302.03	249.62	6,787.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	102.31	97.14	99.97	93.86	65.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.17	0.25	0.13	0.09	0.04
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.17	0.25	0.13	0.09	0.04
Total Current Liabilities	5,940.89	6,249.27	6,289.64	6,722.31	6,874.33
Net Current Asset	-5,766.06	-6,043.03	-6,145.74	-6,652.72	-6,740.25
Non-Current Liabilities:
Long term Borrowings	265.69	239.07	215.18	193.68	174.33
Debt Securities	265.69	239.07	215.18	193.68	174.33
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)	18.80	0.28	1.69	0.77	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	2.34
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	2.34
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	1.42	1.22	1.26	1.14	1.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.42	1.22	1.26	1.14	1.28
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	285.91	240.57	218.13	195.59	177.95
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	-6,178.65	-6,389.28	-6,446.37	-6,877.87	-6,944.91
Reserves and Surplus	-6,749.57	-6,960.20	-7,017.29	-7,448.79	-7,515.84
Other Equity Components	570.92	570.92	570.92	570.92	570.93
Total Shareholder's Fund	-6,021.35	-6,231.98	-6,289.07	-6,720.57	-6,787.61
Total Equity	-6,021.35	-6,231.98	-6,289.07	-6,720.57	-6,787.61
TOTAL EQUITY AND LIABILITIES	205.45	257.86	218.70	197.33	264.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,669.49	8,182.12	8,203.09	8,182.93	2,673.66
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	29,00,00,000.00	29,00,00,000.00	29,00,00,000.00	29,00,00,000.00	29,00,00,000.00
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	15,72,96,781.00	15,72,96,781.00	15,72,96,781.00	15,72,96,781.00	15,72,96,781.00
Susbcribed & fully Paid up CapItal	157.30	157.30	157.30	157.30	157.30

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GTL Ltd

Balance Sheet