GTPL Hathway Ltd. : Balance Sheet
Industry Ente BSE Code 540602 Face Value 10.00
Chairman Mr.Ajay Singh NSE Code GTPL Market Lot 1
Group Not Applicable ISIN No INE869I01013 Book Closure 20/09/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1124.631124.631124.631124.631124.63
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital112.46112.46112.46112.46112.46
Total Share Capital112.46112.46112.46112.46112.46
      
Reserves and Surplus791.73760.59733.10640.13585.36
Total Reserves and Surplus791.73760.59733.10640.13585.36
Total Shareholders Funds904.20873.05845.57752.60697.82
      
NON-CURRENT LIABILITIES     
Long Term Borrowings42.5324.5830.006.7228.48
Other Long Term Liabilities37.6817.4814.5423.9636.86
Long Term Provisions7.065.865.915.816.99
Total Non-Current Liabilities87.2647.9350.4536.4972.33
      
CURRENT LIABILITIES     
Short Term Borrowings108.5569.3959.6279.9885.06
Trade Payables481.79457.93319.76562.65461.67
Other Current Liabilities342.89311.21253.81173.27228.61
Short Term Provisions0.630.630.160.210.13
Total Current Liabilities933.87839.16633.34816.12775.46
      
Total Capital And Liabilities1925.321760.141529.361605.201545.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets738.53665.08539.02515.18470.53
Intangible Assets120.42128.15114.19129.1573.80
Capital Work-In-Progress15.776.899.932.494.20
Fixed Assets874.73800.12663.13646.83548.53
Non-Current Investments240.24199.62202.35165.33214.97
Deferred Tax Assets [Net]8.9916.6029.3337.6553.50
Long Term Loans And Advances227.24194.86167.054.113.11
Other Non-Current Assets99.7479.2648.5818.2624.59
Total Non-Current Assets1450.931290.461110.44872.17844.70
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.73
Inventories23.1621.8812.827.8822.53
Trade Receivables336.73261.58231.14371.39352.97
Cash And Cash Equivalents64.77123.2061.9387.4147.55
Short Term Loans And Advances0.090.560.09129.6888.90
OtherCurrentAssets49.6462.48112.93136.67188.23
Total Current Assets474.39469.69418.92733.03700.91
      
Total Assets1925.321760.141529.361605.201545.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities616.45341.18133.86145.68388.17
      
BONUS DETAILS     
Bonus Equity Share Capital95.9595.9595.9595.9595.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value240.24199.62202.35171.75214.97
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.000.73
  Company Info
Type first few letters