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

27 Dec, 12:49 - Indian

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BSE Code : 540602 | NSE Symbol : GTPL | ISIN : INE869I01013 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	858.95	793.24	653.21	644.34	647.22
Property, Plant and Equipments	738.53	665.08	539.02	515.18	507.02
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	120.42	128.15	114.19	129.15	140.19
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.77	6.89	9.93	2.49	4.20
Non-current Investments	240.24	199.62	202.35	165.33	180.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	234.75	192.72	193.93	156.05	168.16
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.49	6.89	8.42	9.28	11.91
Long-term Loans and Advances	309.56	257.51	203.02	149.18	28.60
Other Non-Current Assets	17.43	16.62	12.60	2.81	0.04
Long-term Loans and Advances and Other Non-Current Assets	326.98	274.12	215.62	151.99	28.64
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	227.24	194.86	167.05	129.62	3.74
Others Financial Assets - Long-term	10.82	13.25	3.43	4.11	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)	88.93	66.01	45.15	18.26	24.90
Deferred Tax Assets	8.99	16.60	29.33	37.65	52.21
Total Non Current Assets	1,450.93	1,290.46	1,110.44	1,001.79	912.33
Current Assets:
Inventories	23.16	21.88	12.82	13.97	22.53
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	0.73
Cash and Cash Equivalents	64.77	123.20	67.72	87.41	51.90
Cash and Cash Equivalents	47.98	115.65	55.75	70.10	41.63
Bank Balances Other Than Cash and Cash Equivalents	16.80	7.55	11.97	17.31	10.27
Trade Receivables	336.73	261.58	231.14	399.39	274.71
Short-term Loans and Advances	34.55	48.49	73.68	38.99	110.72
Other Current Assets	15.18	14.55	39.35	63.66	173.98
Short-term Loans and Advances and Other Current Assets	49.73	63.04	113.03	102.65	284.70
Loans - Short-term	0.09	0.56	0.09	0.06	88.90
Others Financial Assets - Short-term	4.61	3.44	6.39	7.26	61.62
Current Tax Assets - Short-term	0.00	0.00	29.10	22.62	20.38
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	45.03	59.04	77.44	72.71	113.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	474.39	469.69	424.70	603.41	634.57
TOTAL ASSETS	1,925.32	1,760.14	1,535.14	1,605.20	1,546.90
Current Liabilities:
Short term Borrowings	108.55	69.39	65.40	102.39	85.40
Lease Liabilities (Current)	10.98	9.20	3.09	3.34	0.00
Trade Payables	481.79	457.93	312.76	562.65	476.29
Other Current Liabilities	331.92	302.02	257.72	147.52	255.62
Others Financial Liabilities - Short-term	221.07	210.68	161.04	55.93	99.67
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	110.85	91.33	96.68	91.59	155.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.63	0.63	0.16	0.21	0.18
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.63	0.63	0.16	0.21	0.18
Total Current Liabilities	933.87	839.16	639.13	816.12	817.49
Net Current Asset	-459.47	-369.48	-214.43	-212.71	-182.92
Non-Current Liabilities:
Long term Borrowings	42.53	24.58	30.00	6.72	28.49
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	42.53	24.58	30.00	6.72	28.49
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	35.00	12.20	9.48	12.83	14.02
Other Long term Liabilities	2.68	5.28	5.06	11.13	25.91
Others Financial Liabilities - Long-term	0.00	1.80	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	2.68	3.48	5.06	11.13	25.91
Long term Provisions	7.06	5.86	5.91	5.81	7.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.06	5.86	5.91	5.81	7.52
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	87.26	47.93	50.45	36.49	75.93
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	791.73	760.59	733.10	640.13	541.02
Reserves and Surplus	791.73	760.59	733.10	640.13	541.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	904.20	873.05	845.57	752.60	653.48
Total Equity	904.20	873.05	845.57	752.60	653.48
TOTAL EQUITY AND LIABILITIES	1,925.32	1,760.14	1,535.14	1,605.20	1,546.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	616.45	341.18	300.57	272.64	389.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,26,31,000.00	15,26,31,000.00	15,26,31,000.00	15,26,31,000.00	15,26,31,000.00
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	11,24,63,038.00	11,24,63,038.00	11,24,63,038.00	11,24,63,038.00	11,24,63,038.00
Susbcribed & fully Paid up CapItal	112.46	112.46	112.46	112.46	112.46

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GTPL Hathway Ltd

Balance Sheet