GTL
GTLINFRA.NSGTL Infrastructure Price (GTLINFRA.NS)
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Shares Outstanding
13,022,180,157
(0.8073)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GTL Infrastructure LimitedCurrency: INR
| YEAR | 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 | 608.41M | 13.73B | 13.65B | 4.60B | 4.71B | 1.51B | 303.59M | 499.74M | 367.57M | 485.25M | 403.00M | 1.39B | 664.20M | 2.19B | 4.37B | 3.80B | 4.96B | 4.12B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18B | 435.35M | 228.97M | 629.36M | 97.46M | 645.80M | 1.42B | 1.76B | 3.51B | 630.60M | 652.90M | 1.67B | 736.80M | |
| Net Receivables | 0.00 | 2.57B | 0.00 | 2.44B | 15.61B | 3.35B | 2.06B | 3.55B | 704.47M | 1.53B | 2.87B | 1.74B | 2.35B | 1.70B | 1.85B | 1.67B | 1.90B | 3.71B | |
| Inventory | 0.00 | 0.00 | 24.50M | 39.41M | 10.95M | 11.66M | 11.68M | 6.31M | 6.06M | 4.62M | 3.40M | 37.00M | 31.10M | 26.00M | 36.70M | 46.90M | 44.70M | 40.20M | |
| Other Current Assets | 1.36B | 2.92B | 240.19M | 634.13M | 1.16B | 5.20B | 3.62B | 2.63B | 2.25B | 5.49B | 991.00M | 1.92B | 3.67B | 3.91B | 1.08B | 967.30M | 927.80M | 1.04B | |
| Total Current Assets | 1.97B | 16.65B | 20.05B | 7.71B | 21.49B | 11.25B | 6.43B | 6.91B | 4.00B | 3.04B | 2.69B | 6.18B | 6.40B | 8.25B | 7.99B | 8.06B | 8.53B | 9.64B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.40B | 19.94B | 32.04B | 40.29B | 138.18B | 117.04B | 40.16B | 36.31B | 34.55B | 32.77B | 31.81B | 79.87B | 67.98B | 64.65B | 55.10B | 45.25B | 31.89B | 29.77B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86M | 0.00 | 0.00 | 0.00 | -23,575.00 | 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 | 0.00 | 9.12B | 550.98k | 10.22M | 9.90M | 4.80M | 2.70M | 4.80M | 6.20M | 1.80M | 200.00k | 200.00k | 9.30M | 9.90M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65B | 18.05B | 18.27B | 17.58B | 18.06B | 4.61B | -1,423,200,000.00 | -1,759,600,000.00 | -3,512,400,000.00 | -630,400,000.00 | -582,400,000.00 | -1,022,600,000.00 | 500.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58B | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 2.83B | 1.76B | 4.92B | 2.01B | 0.00 | 1.02B | 200.00k | |
| Other Non-Current Assets | 3.30B | 1.60B | 911.88M | 19.52B | 5.06B | 363.51k | 5.25B | 4.66B | 2.93B | 1.17B | 594.90M | 100.00k | 1.27B | 100.00k | -200,000.00 | 2.82B | 2.28B | 2.64B | |
| Total Non-Current Assets | 22.70B | 21.54B | 32.95B | 59.81B | 143.25B | 149.40B | 63.47B | 59.25B | 55.07B | 52.00B | 38.04B | 81.28B | 69.26B | 66.05B | 56.48B | 47.49B | 34.18B | 32.42B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 706.57k | 72.62k | 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 | 24.67B
+0% |
38.20B
+55% |
53.00B
+39% |
67.53B
+27% |
164.74B
+144% |
160.65B
-2% |
69.90B
-56% |
66.16B
-5% |
59.07B
-11% |
55.04B
-7% |
40.73B
-26% |
87.46B
+115% |
75.66B
-13% |
74.30B
-2% |
64.47B
-13% |
55.55B
-14% |
42.71B
-23% |
42.06B
-2% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 984.13M | 404.23M | 490.58M | 295.82M | 186.00M | 664.50M | 198.30M | 199.20M | 163.80M | 199.50M | 298.80M | 433.90M | 320.70M | |
| Short Term Debt | 0.00 | 0.00 | 463.19M | 0.00 | 0.00 | 33.71B | 493.62M | 662.62M | 934.43M | 2.19B | 14.70B | 3.51B | 49.04B | 51.15B | 45.63B | 43.10B | 37.73B | 34.37B | |
| Tax Payables | 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 | 400.90M | 462.10M | 476.40M | 533.40M | 709.40M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -493,615,000.00 | -763,214,296.00 | -1,284,453,857.00 | 110.40M | 1.79B | 3.23B | 7.37B | 18.04B | 24.39B | 33.20M | 23.50M | 20.10M | |
| Other Current Liabilities | 2.54B | 2.43B | 3.51B | 4.17B | 27.74B | 15.79B | 1.09B | 2.74B | 1.19B | 7.76B | -3,017,900,000.00 | 3.35B | 7.30B | 17.88B | 24.65B | 32.52B | 43.46B | 52.01B | |
| Total Current Liabilities | 2.54B | 2.43B | 3.98B | 4.17B | 16.13B | 50.87B | 2.03B | 4.06B | 3.12B | 5.69B | 22.98B | 7.18B | 56.71B | 69.67B | 71.00B | 76.42B | 82.18B | 87.43B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 14.36B | 24.76B | 35.01B | 44.55B | 114.44B | 86.15B | 48.81B | 49.17B | 48.26B | 47.02B | 30.73B | 45.96B | 0.00 | 5.14B | 5.22B | 5.63B | 5.08B | 4.64B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.80M | 490.30M | 961.40M | 914.30M | 825.10M | 600.90M | 337.90M | 316.70M | 86.40M | |
| Deferred Tax Liabilities Non-Current | 703.11M | 742.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,800,000.00 | -490,300,000.00 | -43,115,100,000.00 | 0.00 | 0.00 | 356.00M | 0.00 | -316,700,000.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 463.19M | 156.48M | 15.47B | 4.14B | 2.63B | 3.07B | 3.23B | 3.55B | 813.10M | 2.21B | 2.24B | 1.43B | 759.60M | 953.50M | 855.10M | 769.70M | |
| Total Non-Current Liabilities | 15.06B | 25.50B | 35.48B | 44.71B | 129.91B | 90.30B | 51.43B | 52.23B | 51.49B | 50.58B | 32.04B | 48.17B | 2.24B | 6.57B | 6.33B | 6.58B | 5.93B | 5.49B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 668.60k | 335.02k | 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 | 214.57k | 0.00 | 0.00 | 0.00 | 0.00 | -100,595,685.00 | -350,020,517.00 | 0.00 | -8,836,100,000.00 | -99,700,000.00 | -91,900,000.00 | 6.81B | 7.39B | 8.43B | 6.10B | 5.61B | |
| Total Liabilities | 17.60B
+0% |
27.93B
+59% |
39.45B
+41% |
48.87B
+24% |
146.04B
+199% |
141.17B
-3% |
53.46B
-62% |
56.29B
+5% |
54.61B
-3% |
56.26B
+3% |
55.01B
-2% |
55.35B
+1% |
58.95B
+7% |
76.23B
+29% |
77.34B
+1% |
83.00B
+7% |
88.12B
+6% |
92.93B
+5% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 6.66B | 7.34B | 8.16B | 9.57B | 9.57B | 9.57B | 23.07B | 23.07B | 23.25B | 23.36B | 24.60B | 121.25B | 123.19B | 123.19B | 124.97B | 126.23B | 126.71B | 128.07B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,904,886,665.00 | -18,311,320,620.00 | -23,458,442,294.00 | -28,931,834,830.00 | -82,585,700,000.00 | -101,714,500,000.00 | -117,108,500,000.00 | -135,743,900,000.00 | -148,451,600,000.00 | -163,198,300,000.00 | -181,367,400,000.00 | -188,181,000,000.00 | |
| Accumulated Other Comprehensive Income Loss | -1,038,155,708.00 | -1,310,834,305.00 | -2,716,045,993.00 | -4,686,677,660.00 | -10,371,227,005.00 | -17,354,191,974.00 | -13,467,058,934.00 | -14,978,525,912.00 | -16,142,002,159.00 | -18,529,245,173.00 | -4,642,300,000.00 | -28,307,100,000.00 | -38,552,400,000.00 | 4.35B | 4.35B | 3.24B | 2.98B | 0.00 | |
| Other Total Stockholders Equity | 1.44B | 4.24B | 8.10B | 8.22B | 4.03B | 3.07B | 5.86B | 5.51B | 5.14B | 44.22B | 53.97B | 6.07B | 6.07B | 10.62B | 10.61B | 9.51B | 9.25B | 9.25B | |
| Total Stockholders Equity | 7.06B | 10.27B | 13.55B | 18.65B | 3.23B | 7.09B | 16.44B | 9.87B | 4.46B | -1,219,111,249.00 | -14,284,500,000.00 | 32.11B | 16.71B | -1,933,000,000.00 | -12,871,000,000.00 | -27,455,400,000.00 | -45,407,400,000.00 | -50,865,600,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 15.47B | 12.39B | 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 Equity | 7.06B
+0% |
10.27B
+45% |
13.55B
+32% |
18.65B
+38% |
18.70B
+0% |
19.48B
+4% |
16.44B
-16% |
9.87B
-40% |
4.46B
-55% |
-1,219,111,249.00
-127% |
-14,284,500,000.00
+1,072% |
32.11B
-325% |
16.71B
-48% |
-1,933,000,000.00
-112% |
-12,871,000,000.00
+566% |
-27,455,400,000.00
+113% |
-45,407,400,000.00
+65% |
-50,865,600,000.00
+12% |
|
| Total Liabilities And Total Equity | 24.67B
+0% |
38.20B
+55% |
53.00B
+39% |
67.53B
+27% |
164.74B
+144% |
160.65B
-2% |
69.90B
-56% |
66.16B
-5% |
59.07B
-11% |
55.04B
-7% |
40.73B
-26% |
87.46B
+115% |
75.66B
-13% |
74.30B
-2% |
64.47B
-13% |
55.55B
-14% |
42.71B
-23% |
42.06B
-2% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.61B
+0% |
663.36M
-75% |
332.01k
-100% |
18.58B
+5,597,624% |
332.50M
-98% |
6.83B
+1,955% |
18.49B
+171% |
18.49B
+0% |
18.21B
-2% |
18.16B
0% |
5.25B
-71% |
300.00k
-100% |
300.00k
+0% |
200.00k
-33% |
200.00k
+0% |
11.10M
+5,450% |
642.60M
+5,689% |
677.40M
+5% |
|
| Total Debt | 14.36B
+0% |
24.76B
+72% |
35.48B
+43% |
44.71B
+26% |
114.44B
+156% |
86.15B
-25% |
48.81B
-43% |
49.17B
+1% |
48.26B
-2% |
47.02B
-3% |
30.73B
-35% |
49.56B
+61% |
49.13B
-1% |
56.29B
+15% |
50.85B
-10% |
48.72B
-4% |
45.08B
-7% |
39.01B
-13% |
|
| Net Debt | 13.75B | 11.03B | 21.83B | 40.10B | 109.73B | 84.65B | 48.50B | 48.67B | 47.89B | 46.54B | 30.33B | 48.17B | 48.46B | 54.10B | 46.48B | 44.93B | 40.12B | 34.89B | |