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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GTPL Hathway Ltd.
BSE Code 540602
ISIN Demat INE869I01013
Book Value 79.70
NSE Code GTPL
Dividend Yield % 3.51
Market Cap 6399.15
P/E 32.11
EPS 1.77
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1124.63  1124.63  1124.63  1124.63  1124.63  
    Equity - Authorised1526.31  1526.31  1526.31  1526.31  1526.31  
    Equity - Issued1124.63  1124.63  1124.63  1124.63  1124.63  
    Equity Paid Up1124.63  1124.63  1124.63  1124.63  1124.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7944.89  7917.32  7605.90  7331.03  6401.32  
    Securities Premium3397.40  3397.40  3397.40  3397.40  3397.40  
    Capital Reserves2.94  2.94  2.94  2.94  2.94  
    Profit & Loss Account Balance4538.82  4510.64  4198.06  3930.67  3000.98  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves5.73  6.34  7.50  0.02  0.00  
Reserve excluding Revaluation Reserve7944.89  7917.32  7605.90  7331.03  6401.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9069.52  9041.95  8730.53  8455.66  7525.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans447.55  425.25  245.83  300.00  67.17  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1050.24  898.78  529.16  500.00  290.27  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.94  
    Other Secured-602.69  -473.53  -283.33  -200.00  -224.04  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-11.19  -89.86  -165.97  -293.31  -376.45  
    Deferred Tax Assets555.87  619.39  439.12  393.13  513.15  
    Deferred Tax Liability544.68  529.53  273.15  99.82  136.70  
Other Long Term Liabilities571.66  376.81  174.84  145.38  239.58  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions82.71  70.57  58.62  59.11  58.10  
Total Non-Current Liabilities1090.73  782.77  313.32  211.18  -11.60  
Current Liabilities0  0  0  0  0  
Trade Payables6212.33  4817.90  4579.34  3127.61  5626.51  
    Sundry Creditors6212.33  4817.90  4579.34  3127.61  5626.51  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3798.35  3902.47  3395.46  2808.08  1732.69  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers286.59  222.87  232.72  178.05  283.35  
    Interest Accrued But Not Due12.03  9.54  5.39  2.58  2.54  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3499.73  3670.06  3157.35  2627.45  1446.80  
Short Term Borrowings572.10  611.97  410.53  454.03  799.84  
    Secured ST Loans repayable on Demands218.07  532.94  406.50  450.00  795.81  
    Working Capital Loans- Sec218.07  532.94  406.50  450.00  795.81  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans135.96  -453.91  -402.47  -445.97  -791.78  
Short Term Provisions6.70  6.32  6.29  1.56  2.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.70  6.32  6.29  1.56  2.13  
Total Current Liabilities10589.48  9338.66  8391.62  6391.28  8161.17  
Total Liabilities20749.73  19163.38  17435.47  15058.12  15675.52  
ASSETS0  0  0  0  0  
Gross Block22358.31  20591.87  18573.54  15860.86  14826.30  
Less: Accumulated Depreciation13386.66  12002.35  10641.19  9328.78  8382.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8971.65  8589.52  7932.35  6532.08  6443.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress604.54  157.73  68.86  99.26  24.89  
Non Current Investments3907.42  2402.37  1996.16  2023.53  1653.34  
Long Term Investment3907.42  2402.37  1996.16  2023.53  1653.34  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4095.32  2579.88  2114.04  2100.41  1720.15  
Long Term Loans & Advances1562.74  3241.41  2712.02  2132.83  1491.81  
Other Non Current Assets54.87  28.43  29.22  23.40  28.05  
Total Non-Current Assets15201.22  14419.46  12738.61  10811.10  9641.45  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories247.64  231.61  218.76  128.16  139.65  
    Raw Materials0.00  0.00  0.00  128.16  139.65  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare157.42  231.61  218.76  0.00  0.00  
    Other Inventory90.22  0.00  0.00  0.00  0.00  
Sundry Debtors3931.56  3367.30  2615.79  2311.42  3993.86  
    Debtors more than Six months2191.18  2527.97  1532.79  1384.71  1561.65  
    Debtors Others2836.04  1911.08  2118.04  1953.33  3701.04  
Cash and Bank327.40  647.71  1231.96  677.19  874.09  
    Cash in hand6.25  9.29  4.41  4.22  8.37  
    Balances at Bank306.70  595.83  1227.55  672.97  701.76  
    Other cash and bank balances14.45  42.59  0.00  0.00  163.96  
Other Current Assets215.82  193.83  175.99  165.21  474.54  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans7.77  4.00  3.85  1.15  2.04  
    Prepaid Expenses133.12  89.01  79.94  40.88  25.21  
    Other current_assets74.93  100.82  92.20  123.18  447.29  
Short Term Loans and Advances826.09  303.47  454.36  965.04  551.93  
    Advances recoverable in cash or in kind116.46  48.95  88.87  92.11  140.54  
    Advance income tax and TDS0.00  0.00  0.00  291.04  226.17  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances709.63  254.52  365.49  581.89  185.22  
Total Current Assets5548.51  4743.92  4696.86  4247.02  6034.07  
Net Current Assets (Including Current Investments)-5040.97  -4594.74  -3694.76  -2144.26  -2127.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20749.73  19163.38  17435.47  15058.12  15675.52  
Contingent Liabilities1942.82  1892.37  1828.29  1203.00  1678.39  
Total Debt1622.34  1510.75  939.69  954.03  1091.05  
Book Value80.64  80.40  77.63  75.19  66.92  
Adjusted Book Value80.64  80.40  77.63  75.19  66.92  
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