GTL
GTL.NSGTL Limited Price (GTL.NS)
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Shares Outstanding
157,296,781
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GTL LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 7.28B | 5.98B | 11.24B | 8.61B | 10.42B | 15.74B | 7.94B | 1.30B | 1.43B | 2.10B | 1.39B | 1.19B | 1.10B | 153.80M | 46.70M | 37.90M | 24.50M | 21.10M | 51.06M | 76.10M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.80M | 450.10M | 208.10M | 15.09B | 3.43B | -31,200,000.00 | -40,500,000.00 | -37,200,000.00 | 100.44M | 288.30M | 632.66M | 1,000.00k | |
| Net Receivables | 4.71B | 0.00 | 7.81B | 9.30B | 9.23B | 17.66B | 0.00 | 20.22B | 16.58B | 11.13B | 6.43B | 2.73B | 1.55B | 8.40M | 41.30M | 55.90M | 25.80M | 593.10M | 1.00B | 562.20M | |
| Inventory | 1.74B | 771.92M | 1.70B | 2.23B | 3.06B | 2.56B | 3.99B | 4.32B | 4.06B | 1.22B | 982.60M | 109.20M | 154.10M | 132.30M | -180,900,000.00 | 1.00 | 58.83M | 83.30M | -491,534,000.00 | 958.40M | |
| Other Current Assets | 168.93M | 5.64B | 533.25M | 1.21B | 1.62B | 743.71M | 18.94B | 1.71B | 5.74B | 6.12B | 7.55B | 4.49B | 2.77B | 557.40M | 372.10M | 1.25B | 645.60M | 1.05B | 1.16B | 151.60M | |
| Total Current Assets | 13.91B | 12.40B | 21.29B | 21.34B | 24.32B | 36.70B | 41.07B | 48.78B | 27.81B | 21.13B | 16.64B | 10.52B | 7.74B | 719.60M | 460.10M | 1.34B | 695.90M | 1.44B | 2.06B | 1.75B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.57B | 725.27M | 813.81M | 113.94M | 1.18B | 1.01B | 8.74B | 7.36B | 5.92B | 5.25B | 3.13B | 1.44B | 911.30M | 795.30M | 751.30M | 749.80M | 722.00M | 707.10M | 502.02M | 299.70M | |
| Goodwill | 0.00 | 0.00 | 226.30M | 719.33M | 675.86M | 256.99M | 256.99M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.11M | 471.44M | 377.75M | 0.00 | 263.90M | 123.70M | 10.90M | 8.30M | 7.50M | 7.80M | 7.50M | 7.30M | 7.30M | 6.00M | 5.95M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 2.24B | 4.39B | 5.48B | 5.91B | 0.00 | 0.00 | 22.91B | 31.55B | 31.25B | 7.01B | 7.17B | 8.45B | 1.88B | 548.80M | 411.16M | 29.00M | -626,570,000.00 | 5.45M | |
| Tax Assets | 0.00 | 98.12M | 122.55M | 272.70M | 288.18M | 235.14M | 25.68M | 27.20M | -22,913,800,000.00 | 144.00M | 194.40M | 600.00k | 22.60M | -8,450,100,000.00 | -1,882,400,000.00 | -548,800,000.00 | 0.00 | -29,000,000.00 | 626.57M | 0.00 | |
| Other Non-Current Assets | 5.37B | 4.37B | 2.00B | 2.39B | 2.67B | 2.66B | 24.52B | 25.32B | 46.42B | 17.86B | 15.72B | 22.65B | 3.54B | 8.46B | 1.88B | 548.80M | 136.94M | 34.90M | 8.20M | 1.05M | |
| Total Non-Current Assets | 7.94B | 5.19B | 5.40B | 7.89B | 10.29B | 10.54B | 33.92B | 33.12B | 52.60B | 54.93B | 50.31B | 31.11B | 11.65B | 9.26B | 2.64B | 1.31B | 1.28B | 748.00M | 516.18M | 306.20M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 21.85B
+0% |
17.59B
-19% |
26.69B
+52% |
29.23B
+10% |
34.62B
+18% |
47.23B
+36% |
74.99B
+59% |
81.90B
+9% |
80.41B
-2% |
76.06B
-5% |
66.95B
-12% |
41.63B
-38% |
19.39B
-53% |
9.98B
-49% |
3.10B
-69% |
2.65B
-15% |
1.97B
-25% |
2.19B
+11% |
2.58B
+18% |
2.05B
-20% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.61B | 1.52B | 5.39B | 3.02B | 2.83B | 2.68B | 5.55B | 5.76B | 3.69B | 2.25B | 2.03B | 1.98B | 1.13B | 378.30M | 578.90M | 211.10M | 110.70M | 110.60M | 108.40M | 108.30M | |
| Short Term Debt | 0.00 | 258.74M | 525.75M | 1.45B | 1.52B | 369.99M | 976.11M | 10.52B | 10.13B | 32.56B | 37.84B | 56.95B | 3.33B | 50.39B | 22.31B | 22.87B | 63.68B | 58.76B | 58.28B | 55.00B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80M | 33.90M | 81.40M | 81.70M | 94.20M | 94.90M | 104.90M | 76.60M | 147.00M | |
| Deferred Revenue | 0.00 | 2.42B | 352.58M | 5.74B | 6.78B | 5.35B | 9.70B | 44.50M | -3,969,500,000.00 | 14.80M | 13.80M | 15.20M | 71.86B | 48.96B | 52.65B | 52.22B | 50.68B | 20.80M | 20.80M | 0.00 | |
| Other Current Liabilities | 696.67M | 696.66M | 793.42M | 6.56B | 7.43B | 9.25B | 11.02B | 12.49B | 19.06B | 6.59B | 9.00B | 13.13B | 69.83B | 21.80B | 52.56B | 52.65B | 10.44B | 3.90B | 4.01B | 4.16B | |
| Total Current Liabilities | 2.30B | 4.89B | 7.09B | 11.02B | 11.78B | 9.36B | 17.55B | 28.86B | 32.89B | 42.56B | 48.86B | 59.55B | 77.79B | 72.69B | 75.55B | 75.84B | 74.32B | 62.90B | 62.49B | 59.41B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 4.46B | 3.04B | 8.49B | 7.02B | 10.11B | 23.74B | 41.36B | 40.60B | 31.15B | 22.56B | 18.69B | 1.14B | 1.27B | 1.41B | 1.57B | 1.77B | 1.94B | 2.17B | 2.39B | 2.84B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 248.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 8.24M | 0.00 | 33.96M | 0.00 | 0.00 | -2,932,863,848.00 | 0.00 | 67.80M | 206.40M | 135.00M | 59.70M | 63.90M | 9.70M | 6.60M | 4.50M | 12.80M | 15.00M | 12.70M | 12.29M | 14.34M | |
| Total Non-Current Liabilities | 4.72B | 3.04B | 8.49B | 7.02B | 10.11B | 23.74B | 41.36B | 40.67B | 31.49B | 22.70B | 18.75B | 12.24B | 1.28B | 1.42B | 1.57B | 1.78B | 1.96B | 2.18B | 2.41B | 2.86B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,500,000.00 | -55,000,000.00 | -658,600,000.00 | 0.00 | -404,500,000.00 | 0.00 | -21,100,000.00 | 0.00 | 23.40M | 10.70M | 31.90M | 21.70M | 270.00M | |
| Total Liabilities | 7.02B
+0% |
7.94B
+13% |
15.59B
+96% |
18.04B
+16% |
21.89B
+21% |
33.10B
+51% |
58.92B
+78% |
69.53B
+18% |
64.37B
-7% |
65.25B
+1% |
67.61B
+4% |
71.79B
+6% |
79.07B
+10% |
74.11B
-6% |
77.13B
+4% |
77.62B
+1% |
76.28B
-2% |
65.08B
-15% |
64.90B
0% |
62.27B
-4% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50B | 6.50B | 6.50B | 0.00 | 0.00 | 0.00 | 0.00 | 81.03B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 741.30M | 855.70M | 973.17M | 945.74M | 947.23M | 967.24M | 972.68M | 972.70M | 8.07B | 8.07B | 8.07B | 8.07B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.22B | 1.72B | -100,000,000.00 | 17.60M | -71,800,000.00 | -49,913,400,000.00 | -78,925,300,000.00 | -83,466,400,000.00 | -87,616,800,000.00 | -87,920,600,000.00 | -92,841,100,000.00 | -81,751,100,000.00 | -81,179,000,000.00 | -79,071,000,000.00 | |
| Accumulated Other Comprehensive Income Loss | -4,087,830,091.00 | -1,014,578,788.00 | -1,329,609,193.00 | -1,623,382,699.00 | -1,950,018,294.00 | -2,535,008,348.00 | -3,321,103,916.00 | 0.00 | 2.19B | -6,713,900,000.00 | -7,941,100,000.00 | -8,622,100,000.00 | -1,526,500,000.00 | -1,626,800,000.00 | -1,671,700,000.00 | -81,032,500,000.00 | 12.48B | 12.81B | 12.80B | 7.70B | |
| Other Total Stockholders Equity | 3.57B | 9.80B | 1.39B | 1.88B | 1.90B | 2.25B | 3.88B | 9.67B | 4.48B | 4.48B | 11.85B | 17.38B | 9.59B | 9.59B | 6.91B | -69,662,600,000.00 | 4.48B | 9.59B | 9.59B | 9.59B | |
| Total Stockholders Equity | 14.82B | 9.65B | 11.10B | 11.18B | 12.72B | 14.13B | 16.07B | 12.36B | 16.03B | 10.80B | -663,700,000.00 | -30,168,700,000.00 | -59,685,400,000.00 | -64,124,400,000.00 | -74,024,900,000.00 | -74,977,700,000.00 | -74,305,600,000.00 | -62,890,800,000.00 | -62,319,843,000.00 | -60,213,600,000.00 | |
| Minority Interest | 4.10M | 8.96M | 2.77M | 4.67M | 6.16M | 4.58M | 5.20M | 8.40M | 7.50M | 3.30M | -2,200,000.00 | 3.10M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 14.82B
+0% |
9.65B
-35% |
11.10B
+15% |
11.19B
+1% |
12.73B
+14% |
14.13B
+11% |
16.07B
+14% |
12.37B
-23% |
16.04B
+30% |
10.80B
-33% |
-665,900,000.00
-106% |
-30,165,600,000.00
+4,430% |
-59,683,700,000.00
+98% |
-64,124,400,000.00
+7% |
-74,024,900,000.00
+15% |
-74,977,700,000.00
+1% |
-74,305,600,000.00
-1% |
-62,890,800,000.00
-15% |
-62,319,843,000.00
-1% |
-60,213,600,000.00
-3% |
|
| Total Liabilities And Total Equity | 21.85B
+0% |
17.59B
-19% |
26.69B
+52% |
29.23B
+10% |
34.62B
+18% |
47.23B
+36% |
74.99B
+59% |
81.90B
+9% |
80.41B
-2% |
76.06B
-5% |
66.95B
-12% |
41.63B
-38% |
19.39B
-53% |
9.98B
-49% |
3.10B
-69% |
2.65B
-15% |
1.97B
-25% |
2.19B
+11% |
2.58B
+18% |
2.05B
-20% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 2.05B
+0% |
2.59B
+26% |
2.24B
-13% |
4.39B
+96% |
5.48B
+25% |
5.91B
+8% |
24.52B
+315% |
23.29B
-5% |
23.46B
+1% |
32.00B
+36% |
31.46B
-2% |
22.10B
-30% |
10.60B
-52% |
8.42B
-21% |
1.84B
-78% |
511.60M
-72% |
511.60M
+0% |
288.30M
-44% |
6.09M
-98% |
6.45M
+6% |
|
| Total Debt | 4.47B
+0% |
3.30B
-26% |
9.02B
+173% |
8.47B
-6% |
11.63B
+37% |
24.10B
+107% |
42.34B
+76% |
43.54B
+3% |
33.77B
-22% |
25.14B
-26% |
21.47B
-15% |
15.12B
-30% |
4.60B
-70% |
24.15B
+425% |
23.88B
-1% |
24.64B
+3% |
24.65B
+0% |
58.78B
+138% |
60.67B
+3% |
57.84B
-5% |
|
| Net Debt | -2,811,446,967.00 | -2,681,548,447.00 | -2,226,061,252.00 | -143,843,375.00 | 1.22B | 8.37B | 34.40B | 42.24B | 32.34B | 23.04B | 20.08B | 13.93B | 3.49B | 23.99B | 23.83B | 24.60B | 24.63B | 58.76B | 60.62B | 57.77B | |