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GTPL

GTPL.NS

Tags: IN Communication Services Entertainment

GTPL Hathway Price (GTPL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

112,463,038

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

GTPL Hathway Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 455.71M 404.77M 610.51M 836.12M 1.06B 857.34M 1.24B 769.49M 865.32M 633.76M 1.33B 634.25M
Short Term Investments 0.00 0.00 1.66M 8.03M 11.35M 27.89M 150.34M 146.44M 74.13M 231.78M 944.83M 399.23M
Net Receivables 1.39B 2.22B 2.28B 2.46B 2.97B 3.26B 3.77B 3.58B 4.13B 2.84B 2.92B 4.37B
Inventory 1.00 0.00 145.07M 197.98M 206.37M -27,890,000.00 249.69M 225.30M 78.82M 138.55M 412.15M 243.76M
Other Current Assets 666.00M 848.87M 643.28M 934.83M 1.73B 454.65M 1.34B 2.19B 1.20B 2.37B 1.80B 1.60B
Total Current Assets 2.51B 3.10B 3.68B 4.06B 5.08B 5.34B 6.36B 6.43B 7.34B 6.10B 6.59B 7.25B
Non Current Assets
Property, Plant, and Equipment, Net 3.84B 5.74B 5.72B 7.83B 9.74B 10.86B 10.76B 11.16B 11.95B 13.26B 15.83B 18.18B
Goodwill 421.34M 421.17M 450.34M 492.47M 497.91M 487.80M 466.82M 745.43M 729.75M 708.00M 673.12M 877.25M
Intangible Assets 765.75M 795.59M 772.32M 1.40B 901.30M 1.14B 1.23B 1.67B 1.97B 2.02B 2.30B 2.37B
Long Term Investments 104.81M 134.62M 249.15M 174.99M 212.14M 225.36M 235.54M 242.56M 200.64M 95.79M 134.22M 105.69M
Tax Assets 0.00 0.00 116.42M 285.15M 446.88M 751.99M 955.77M 1.03B 752.55M 601.98M 406.89M 352.16M
Other Non-Current Assets -5,135,890,000.00 388.24M 106.85M 617.22M 334.49M 380.60M 309.66M 561.08M 592.93M 731.44M 1.17B 1.42B
Total Non-Current Assets 5.14B 7.48B 7.41B 10.25B 12.13B 13.84B 13.96B 15.41B 16.19B 17.42B 20.51B 23.30B
Other Assets 291.46M 0.00 10.00k 606.14M -10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 7.93B

+0%

10.58B

+33%

11.10B

+5%

14.91B

+34%

17.21B

+15%

19.19B

+11%

20.32B

+6%

21.84B

+7%

23.53B

+8%

23.52B

0%

27.10B

+15%

30.54B

+13%

Liabilities
Current Liabilities
Account Payables 675.93M 930.45M 1.28B 1.24B 1.37B 1.96B 2.99B 5.74B 5.65B 4.49B 6.02B 7.15B
Short Term Debt 0.00 1.41B 1.54B 2.12B 3.11B 2.18B -458,130,000.00 1.64B 1.49B 948.63M 1.22B 1.84B
Tax Payables 0.00 0.00 7.29M 14.34M 67.15M 206.15M 111.97M 17.27M 108.11M 9.47M 11.69M 11.21M
Deferred Revenue 0.00 0.00 183.22M 1.26B 198.72M 3.95B 4.97B 4.40B 4.42B 5.28B 2.95B 3.12B
Other Current Liabilities 2.14B 2.01B 2.95B 3.58B 2.27B 3.04B 2.47B 2.37B 3.13B 2.68B 3.64B 3.50B
Total Current Liabilities 2.94B 4.45B 5.77B 6.35B 7.61B 9.19B 10.25B 12.23B 13.03B 11.02B 13.70B 15.63B
Non Current Liabilities
Long Term Debt 1.95B 2.29B 1.67B 2.52B 2.35B 1.10B 1.53B 836.91M 312.54M 469.26M 396.42M 1.04B
Deferred Revenue Non Current 0.00 0.00 527.10M 2.01B 1.83B 1.76B 1.27B 539.12M 214.55M 150.67M 131.64M 106.57M
Deferred Tax Liabilities Non-Current 0.00 0.00 45.61M 27.77M 124.07M 169.60M 176.29M 391.18M 349.12M 551.54M 629.85M 753.93M
Other Non-Current Liabilities -1,180,220,000.00 237.73M 35.25M 38.81M 2.02B 83.73M 92.53M 105.39M 96.70M 74.87M 143.86M 146.17M
Total Non-Current Liabilities 764.98M 2.52B 2.28B 4.56B 5.44B 3.12B 3.06B 1.87B 972.91M 1.25B 1.30B 2.05B
Other Liabilities 1.31B 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 1.18B 1.59B 1.13B 836.10M 227.66M 4.54M -2,383,520,000.00 320.87M 224.07M 182.69M 214.02M 599.72M
Total Liabilities 5.01B

+0%

6.97B

+39%

8.05B

+15%

10.91B

+36%

13.05B

+20%

12.31B

-6%

13.31B

+8%

14.10B

+6%

14.00B

-1%

12.27B

-12%

15.00B

+22%

17.68B

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 14.08B 17.05B 8.78B 10.29B 10.99B 0.00
Common Stock 16.93M 20.00M 20.00M 983.45M 983.45M 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B
Retained Earnings 1.30B 1.54B 1.70B 1.11B 1.61B 2.05B 2.10B 2.74B 4.26B 5.77B 6.47B 7.03B
Accumulated Other Comprehensive Income Loss 0.00 0.00 -2,136,520,000.00 1.66M -4,187,160,000.00 -5,686,410,000.00 -7,434,760,000.00 -9,768,440,000.00 21.25M 30.53M 43.68M 43.11M
Other Total Stockholders Equity 1.23B 1.61B 3.09B 1.28B 1.28B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B
Total Stockholders Equity 2.55B 3.18B 2.67B 3.34B 3.87B 6.58B 6.65B 7.28B 8.80B 10.32B 11.03B 11.60B
Minority Interest 365.83M 432.30M 375.13M 661.40M 284.61M 302.71M 364.30M 457.71M 725.31M 937.27M 1.07B 1.27B
Total Equity 2.92B

+0%

3.61B

+24%

3.05B

-16%

4.00B

+31%

4.16B

+4%

6.88B

+65%

7.01B

+2%

7.74B

+10%

9.53B

+23%

11.26B

+18%

12.10B

+7%

12.87B

+6%

Total Liabilities And Total Equity 0.00

+0%

10.58B

+0%

11.10B

+5%

14.91B

+34%

17.21B

+15%

19.19B

+11%

20.32B

+6%

21.84B

+7%

23.53B

+8%

23.52B

0%

27.10B

+15%

30.54B

+13%

Additional Metrics
Total Investments 104.81M

+0%

134.62M

+28%

250.81M

+86%

183.02M

-27%

223.49M

+22%

253.25M

+13%

235.55M

-7%

242.56M

+3%

200.64M

-17%

185.13M

-8%

320.35M

+73%

504.92M

+58%

Total Debt 0.00

+0%

3.19B

+0%

3.21B

+1%

3.44B

+7%

5.49B

+59%

3.28B

-40%

3.45B

+5%

2.48B

-28%

1.80B

-27%

1.33B

-26%

1.61B

+21%

2.88B

+79%

Net Debt -455,710,000.00 2.79B 2.60B 2.61B 4.42B 2.43B 2.22B 1.71B 939.38M 699.04M 285.10M 2.25B
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