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Profit & Loss Accounts

Balance Sheet

GTL Infrastructure Ltd
Industry : Transmisson Line Towers / Equipment	Chairman : Charudatta Naik
Home : Global	Book Value: -4.0713425
BSE Code : 532775	Market Cap: 1729.23
NSE Code : GTLINFRA	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	12809.11	12807.02	12671.10	12623.33	12496.59
Reserves & Surplus	-18770.41	-17893.58	-17211.84	-15368.87	-13783.69
Total Shareholders Funds	-5961.30	-5086.56	-4540.74	-2745.54	-1287.10
Secured Loans	2872.79	3025.92	3190.27	3573.40	3900.42
Unsecured Loans	923.88	960.27	1175.92	1394.37	1296.03
Total Debt	3796.67	3986.19	4366.19	4967.77	5196.45
Total Liabilities	-2164.63	-1100.37	-174.55	2222.23	3909.35
APPLICATION OF FUNDS:
Gross Block	9171.67	9722.70	10137.17	11436.63	11412.73
Less: Accum. Depreciation	6326.33	6715.51	6917.04	6880.48	5898.15
Net Block	2845.34	3007.19	3220.13	4556.15	5514.58
Capital Work in Progress	0.00	0.00	0.00	0.00	27.50
Investments	25.76	73.68	68.77	65.29	63.06
Inventories	4.02	4.02	4.47	4.69	3.67
Sundry Debtors	81.91	316.42	130.74	86.47	105.44
Cash and Bank Balance	829.98	412.90	497.55	489.89	439.02
Loans and Advances	329.84	391.83	349.17	352.09	293.39
Current Liabilities	6229.02	5255.48	4396.30	3276.49	2470.49
Provisions	52.46	50.93	49.08	55.86	66.82
Net Current Assets	-5035.73	-4181.24	-3463.45	-2399.21	-1695.79
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-2164.63	-1100.37	-174.55	2222.23	3909.35
Contingent Liabilities	2406.56	2158.34	2438.12	2197.57	1487.58

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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