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BSE Code : 532775 | NSE Symbol : GTLINFRA | ISIN : INE221H01019 | Industry : Telecomm Equipment & Infra Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	3,189.80	4,525.14	5,482.89	6,433.32	6,762.34
Property, Plant and Equipments	2,651.54	3,923.89	4,916.14	5,849.06	6,761.72
Right-of-Use Assets	537.33	601.22	566.74	584.08	0.00
Intangible Assets	0.93	0.03	0.01	0.18	0.62
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	27.50	31.38	36.17
Non-current Investments	30.33	31.01	31.69	32.38	33.06
Investment Properties	30.33	31.01	31.69	32.38	33.06
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	0.00
Long-term Loans and Advances	180.91	165.95	98.26	97.08	84.63
Other Non-Current Assets	17.20	26.98	7.61	11.25	9.68
Long-term Loans and Advances and Other Non-Current Assets	198.11	192.93	105.87	108.33	94.31
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	79.14	86.79	68.48
Others Financial Assets - Long-term	64.26	88.76	0.02	0.02	0.03
Current Tax Assets - Long-term	101.68	62.35	9.15	1.20	7.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	32.17	41.82	17.56	20.32	18.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,418.24	4,749.08	5,647.95	6,605.41	6,925.88
Current Assets:
Inventories	4.47	4.69	3.67	2.60	3.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	68.77	65.29	63.06	60.10	10.62
Cash and Cash Equivalents	497.55	489.89	439.02	512.31	234.18
Cash and Cash Equivalents	496.36	488.79	436.85	218.61	66.42
Bank Balances Other Than Cash and Cash Equivalents	1.19	1.10	2.17	293.70	167.76
Trade Receivables	130.74	86.47	105.44	79.41	107.57
Short-term Loans and Advances	82.54	84.93	100.66	64.26	151.14
Other Current Assets	68.52	74.23	86.86	106.08	133.27
Short-term Loans and Advances and Other Current Assets	151.06	159.16	187.52	170.34	284.41
Loans - Short-term	0.00	0.00	22.47	15.68	37.18
Others Financial Assets - Short-term	96.56	80.61	57.49	75.13	89.86
Current Tax Assets - Short-term	0.00	1.45	4.65	9.92	29.75
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	54.50	77.10	102.91	69.61	127.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	852.59	805.50	798.71	824.76	639.89
TOTAL ASSETS	4,270.83	5,554.58	6,446.66	7,430.17	7,565.77
Current Liabilities:
Short term Borrowings	3,670.73	4,029.77	0.00	0.00	0.00
Lease Liabilities (Current)	329.58	280.04	217.27	167.36	0.00
Trade Payables	43.39	29.88	19.95	16.38	19.92
Other Current Liabilities	4,125.45	3,246.61	6,796.28	6,722.37	5,647.51
Others Financial Liabilities - Short-term	4,042.23	3,168.75	6,718.18	6,643.03	5,602.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	83.22	77.86	78.10	79.34	45.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	49.08	55.86	66.82	60.68	3.96
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	49.08	55.86	66.82	60.68	3.96
Total Current Liabilities	8,218.23	7,642.16	7,100.32	6,966.79	5,671.39
Net Current Asset	-7,365.64	-6,836.66	-6,301.61	-6,142.03	-5,031.50
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
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)	507.83	562.61	521.88	513.92	0.00
Other Long term Liabilities	31.67	33.79	60.09	82.51	91.43
Others Financial Liabilities - Long-term	20.23	20.16	44.22	62.94	65.86
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.44	13.63	15.87	19.57	25.57
Long term Provisions	53.84	61.56	51.47	60.25	132.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	53.84	61.56	51.47	60.25	132.45
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	593.34	657.96	633.44	656.68	223.88
Shareholders’ Funds:
Share Capital	12,671.10	12,623.33	12,496.59	12,319.10	12,319.10
Equity Capital	12,671.10	12,623.33	12,496.59	12,319.10	12,319.10
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	-17,211.84	-15,368.87	-13,783.69	-12,512.40	-10,648.60
Reserves and Surplus	-17,459.75	-15,663.03	-14,201.61	-12,930.32	-11,066.52
Other Equity Components	247.91	294.16	417.92	417.92	417.92
Total Shareholder's Fund	-4,540.74	-2,745.54	-1,287.10	-193.30	1,670.50
Total Equity	-4,540.74	-2,745.54	-1,287.10	-193.30	1,670.50
TOTAL EQUITY AND LIABILITIES	4,270.83	5,554.58	6,446.66	7,430.17	7,565.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,414.41	2,204.14	1,494.75	1,443.89	892.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,000,000,000.00	16,000,000,000.00	16,000,000,000.00	16,000,000,000.00	16,000,000,000.00
Amount of Equity Shares - Authorised	16,000.00	16,000.00	16,000.00	16,000.00	16,000.00
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	12,671,102,746.00	12,623,326,856.00	12,496,593,200.00	12,319,097,031.00	12,319,097,031.00
Susbcribed & fully Paid up CapItal	12,671.10	12,623.33	12,496.59	12,319.10	12,319.10

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GTL Infrastructure Ltd

Balance Sheet