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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GTPL Hathway Ltd.
BSE Code 540602
ISIN Demat INE869I01013
Book Value 80.64
NSE Code GTPL
Dividend Yield % 1.77
Market Cap 12702.70
P/E 26.57
EPS 4.25
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves7917.32  7605.90  7331.03  6401.32  5410.15  
    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 Balance4510.64  4198.06  3930.67  3000.98  2019.87  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves6.34  7.50  0.02  0.00  -10.06  
Reserve excluding Revaluation Reserve7917.32  7605.90  7331.03  6401.32  5410.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9041.95  8730.53  8455.66  7525.95  6534.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans425.25  245.83  300.00  67.17  284.76  
    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 - Banks898.78  529.16  500.00  290.27  283.81  
    Term Loans - Institutions0.00  0.00  0.00  0.94  0.00  
    Other Secured-473.53  -283.33  -200.00  -224.04  0.95  
Unsecured Loans0.00  0.00  0.00  0.00  0.11  
    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  0.11  
    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-89.86  -165.97  -293.31  -376.45  -522.11  
    Deferred Tax Assets619.39  439.12  393.13  513.15  730.54  
    Deferred Tax Liability529.53  273.15  99.82  136.70  208.43  
Other Long Term Liabilities376.81  174.84  145.38  239.58  399.27  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions70.57  58.62  59.11  58.10  75.22  
Total Non-Current Liabilities782.77  313.32  211.18  -11.60  237.25  
Current Liabilities0  0  0  0  0  
Trade Payables4817.90  4579.34  3127.61  5626.51  4762.92  
    Sundry Creditors4817.90  4579.34  3127.61  5626.51  4762.92  
    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 Liabilities3902.47  3395.46  2808.08  1732.69  2556.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers222.87  232.72  178.05  283.35  462.23  
    Interest Accrued But Not Due9.54  5.39  2.58  2.54  5.35  
    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 Liabilities3670.06  3157.35  2627.45  1446.80  2088.58  
Short Term Borrowings611.97  410.53  454.03  799.84  853.96  
    Secured ST Loans repayable on Demands532.94  406.50  450.00  795.81  796.53  
    Working Capital Loans- Sec532.94  406.50  450.00  795.81  796.53  
    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 Loans-453.91  -402.47  -445.97  -791.78  -739.10  
Short Term Provisions6.32  6.29  1.56  2.13  1.82  
    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 Provisions6.32  6.29  1.56  2.13  1.82  
Total Current Liabilities9338.66  8391.62  6391.28  8161.17  8174.86  
Total Liabilities19163.38  17435.47  15058.12  15675.52  14946.89  
ASSETS0  0  0  0  0  
Gross Block20591.87  18573.54  15860.86  14826.30  13731.61  
Less: Accumulated Depreciation12002.35  10641.19  9328.78  8382.94  7259.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8589.52  7932.35  6532.08  6443.36  6472.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress157.73  68.86  99.26  24.89  41.97  
Non Current Investments2402.37  1996.16  2023.53  1653.34  1800.68  
Long Term Investment2402.37  1996.16  2023.53  1653.34  1800.68  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2579.88  2114.04  2100.41  1720.15  1877.20  
Long Term Loans & Advances3247.52  2712.02  2132.83  1491.81  285.99  
Other Non Current Assets22.32  29.22  23.40  28.05  0.37  
Total Non-Current Assets14419.46  12738.61  10811.10  9641.45  8601.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  7.34  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  7.34  
Inventories231.61  218.76  128.16  139.65  225.30  
    Raw Materials0.00  0.00  128.16  139.65  225.30  
    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 Spare231.61  218.76  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3367.30  2615.79  2311.42  3993.86  2747.10  
    Debtors more than Six months2527.97  1532.79  1384.71  1561.65  0.00  
    Debtors Others1911.08  2118.04  1953.33  3701.04  4522.19  
Cash and Bank647.71  1231.96  677.19  874.09  518.98  
    Cash in hand9.29  4.41  4.22  8.37  6.01  
    Balances at Bank595.83  1227.55  672.97  701.76  512.97  
    Other cash and bank balances42.59  0.00  0.00  163.96  0.00  
Other Current Assets193.83  175.99  165.21  474.54  1615.80  
    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 loans4.00  3.85  1.15  2.04  0.04  
    Prepaid Expenses89.01  79.94  40.88  25.21  31.25  
    Other current_assets100.82  92.20  123.18  447.29  1584.51  
Short Term Loans and Advances303.47  454.36  965.04  551.93  1231.20  
    Advances recoverable in cash or in kind48.95  88.87  92.11  140.54  125.87  
    Advance income tax and TDS0.00  0.00  291.04  226.17  203.75  
    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 & Advances254.52  365.49  581.89  185.22  901.58  
Total Current Assets4743.92  4696.86  4247.02  6034.07  6345.72  
Net Current Assets (Including Current Investments)-4594.74  -3694.76  -2144.26  -2127.10  -1829.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19163.38  17435.47  15058.12  15675.52  14946.89  
Contingent Liabilities1892.37  1828.29  1203.00  1678.39  1552.52  
Total Debt1510.75  939.69  954.03  1091.05  1605.60  
Book Value80.40  77.63  75.19  66.92  58.11  
Adjusted Book Value80.40  77.63  75.19  66.92  58.11  
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