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NSE
292.70
Change Change %
-8.35 -2.77%

Updated:14 Oct, 2021, 15:58 PM IST

BSE
292.85
Change Change %
-8.60 -2.85%

Updated:14 Oct, 2021, 16:00 PM IST

GTPL Hathway's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 112.46 98.35 14.36%
Share Warrants & Outstandings
Total Reserves 550.21 293.13 87.70%
Shareholder's Funds 662.67 391.47 69.28%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 35.17 188.40 -81.33%
Unsecured Loans 22.10 12.96 70.56%
Deferred Tax Assets / Liabilities -44.08 -21.58 104.29%
Other Long Term Liabilities 119.82 140.80 -14.90%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 4.67 4.22 10.61%
Total Non-Current Liabilities 137.68 324.81 -57.61%
Current Liabilities
Trade Payables 148.97 73.03 103.97%
Other Current Liabilities 213.38 250.74 -14.90%
Short Term Borrowings 170.45 211.83 -19.53%
Short Term Provisions 14.14 12.95 9.18%
Total Current Liabilities 546.93 548.55 -0.30%
Total Liabilities 1,347.29 1,264.83 6.52%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,058.36 939.78 12.62%
Less: Accumulated Depreciation 429.40 326.00 31.72%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 628.95 613.78 2.47%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 4.96 7.45 -33.45%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 192.72 155.25 24.13%
Long Term Loans & Advances 27.87 30.81 -9.53%
Other Non Current Assets 0.19 0.07 174.29%
Total Non-Current Assets 854.69 807.36 5.86%
Current Assets Loans & Advances
Currents Investments 2.79 0.00 100.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 324.72 301.31 7.77%
Cash and Bank 108.56 84.80 28.02%
Other Current Assets 16.12 25.41 -36.57%
Short Term Loans and Advances 40.40 45.94 -12.05%
Total Current Assets 492.60 457.47 7.68%
Net Current Assets (Including Current Investments) -54.34 -91.08 -40.34%
Total Current Assets Excluding Current Investments 489.81 457.47 7.07%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,347.29 1,264.83 6.52%
Contingent Liabilities 69.14 31.55 119.11%
Total Debt 253.09 463.39 -45.38%
Book Value (in ₹) 58.92 39.81 48.03%
Adjusted Book Value (in ₹) 58.92 39.81 48.03%
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