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

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BSE Code : 532775 | NSE Symbol : GTLINFRA | ISIN : INE221H01019 | Industry : Telecommunications - Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,977.54	3,189.80	4,525.14	5,482.89	6,433.32
Property, Plant and Equipments	2,491.08	2,651.54	3,923.89	4,916.14	5,849.06
Right-of-Use Assets	485.47	537.33	601.22	566.74	584.08
Intangible Assets	0.99	0.93	0.03	0.01	0.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	27.50	31.38
Non-current Investments	29.65	30.33	31.01	31.69	32.38
Investment Properties	29.65	30.33	31.01	31.69	32.38
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	222.01	180.91	165.95	98.26	97.08
Other Non-Current Assets	12.72	17.20	26.98	7.61	11.25
Long-term Loans and Advances and Other Non-Current Assets	234.73	198.11	192.93	105.87	108.33
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	0.00	79.14	86.79
Others Financial Assets - Long-term	67.74	64.26	88.76	0.02	0.02
Current Tax Assets - Long-term	133.74	101.68	62.35	9.15	1.20
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.25	32.17	41.82	17.56	20.32
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,241.92	3,418.24	4,749.08	5,647.95	6,605.41
Current Assets:
Inventories	4.02	4.47	4.69	3.67	2.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	73.68	68.77	65.29	63.06	60.10
Cash and Cash Equivalents	412.90	497.55	489.89	439.02	512.31
Cash and Cash Equivalents	411.67	496.36	488.79	436.85	218.61
Bank Balances Other Than Cash and Cash Equivalents	1.23	1.19	1.10	2.17	293.70
Trade Receivables	316.42	130.74	86.47	105.44	79.41
Short-term Loans and Advances	70.60	57.96	84.93	100.66	64.26
Other Current Assets	86.50	93.10	74.23	86.86	106.08
Short-term Loans and Advances and Other Current Assets	157.10	151.06	159.16	187.52	170.34
Loans - Short-term	0.00	0.00	0.00	22.47	15.68
Others Financial Assets - Short-term	91.52	96.56	80.61	57.49	75.13
Current Tax Assets - Short-term	0.00	0.00	1.45	4.65	9.92
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	65.58	54.50	77.10	102.91	69.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	964.12	852.59	805.50	798.71	824.76
TOTAL ASSETS	4,206.04	4,270.83	5,554.58	6,446.66	7,430.17
Current Liabilities:
Short term Borrowings	3,339.51	3,670.73	4,029.77	0.00	0.00
Lease Liabilities (Current)	97.25	102.12	280.04	217.27	167.36
Trade Payables	32.07	43.39	29.88	19.95	16.38
Other Current Liabilities	5,223.41	4,352.91	3,246.61	6,796.28	6,722.37
Others Financial Liabilities - Short-term	5,123.97	4,269.69	3,168.75	6,718.18	6,643.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	99.44	83.22	77.86	78.10	79.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	50.93	49.08	55.86	66.82	60.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	50.93	49.08	55.86	66.82	60.68
Total Current Liabilities	8,743.17	8,218.23	7,642.16	7,100.32	6,966.79
Net Current Asset	-7,779.05	-7,365.64	-6,836.66	-6,301.61	-6,142.03
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)	463.82	507.83	562.61	521.88	513.92
Other Long term Liabilities	26.64	31.67	33.79	60.09	82.51
Others Financial Liabilities - Long-term	18.00	20.23	20.16	44.22	62.94
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.64	11.44	13.63	15.87	19.57
Long term Provisions	58.97	53.84	61.56	51.47	60.25
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	58.97	53.84	61.56	51.47	60.25
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	549.43	593.34	657.96	633.44	656.68
Shareholders’ Funds:
Share Capital	12,807.02	12,671.10	12,623.33	12,496.59	12,319.10
Equity Capital	12,807.02	12,671.10	12,623.33	12,496.59	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	-17,893.58	-17,211.84	-15,368.87	-13,783.69	-12,512.40
Reserves and Surplus	-18,141.48	-17,459.74	-15,663.03	-14,201.61	-12,930.32
Other Equity Components	247.90	247.90	294.16	417.92	417.92
Total Shareholder's Fund	-5,086.56	-4,540.74	-2,745.54	-1,287.10	-193.30
Total Equity	-5,086.56	-4,540.74	-2,745.54	-1,287.10	-193.30
TOTAL EQUITY AND LIABILITIES	4,206.04	4,270.83	5,554.58	6,446.66	7,430.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,160.99	2,442.42	2,204.14	1,494.75	1,443.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,00,00,00,000.00	16,00,00,00,000.00	16,00,00,00,000.00	16,00,00,00,000.00	16,00,00,00,000.00
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	12,80,70,20,947.00	12,67,11,02,746.00	12,62,33,26,856.00	12,49,65,93,200.00	12,31,90,97,031.00
Susbcribed & fully Paid up CapItal	12,807.02	12,671.10	12,623.33	12,496.59	12,319.10

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GTL Infrastructure Ltd

Balance Sheet