BALANCE SHEET
GTPL Hathway Ltd.
BSE
Apr 30
105.15
-1.10 ( -1.04%)
Volume
457
Prev. Close
106.25
Open Price
106.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
105.00
-1.66 ( -1.56%)
Volume
30959
Prev. Close
106.66
Open Price
106.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE869I01013
|
Market Cap. ( ₹ in Cr. )
|
1180.86
|
P/BV
|
1.03
|
Book Value ( ₹ )
|
101.60
|
BSE Code
|
540602
|
52 Week High/Low ( ₹ )
|
187/98
|
FV/ML
|
10/1
|
P/E(X)
|
24.66
|
NSE Code
|
GTPLEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
4.26
|
Div Yield (%)
|
1.90
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1124.63 | 1124.63 | 1124.63 | 1124.63 | 1124.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
Total Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
| | | | | |
Reserves and Surplus | 794.49 | 791.73 | 760.59 | 733.10 | 640.13 |
Total Reserves and Surplus | 794.49 | 791.73 | 760.59 | 733.10 | 640.13 |
Total Shareholders Funds | 906.95 | 904.20 | 873.05 | 845.57 | 752.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 44.76 | 42.53 | 24.58 | 30.00 | 6.72 |
Other Long Term Liabilities | 57.17 | 37.68 | 17.48 | 14.54 | 23.96 |
Long Term Provisions | 8.27 | 7.06 | 5.86 | 5.91 | 5.81 |
Total Non-Current Liabilities | 110.19 | 87.26 | 47.93 | 50.45 | 36.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 117.48 | 108.55 | 69.39 | 59.62 | 79.98 |
Trade Payables | 621.23 | 481.79 | 457.93 | 319.76 | 562.65 |
Other Current Liabilities | 319.57 | 342.89 | 311.21 | 253.81 | 173.27 |
Short Term Provisions | 0.67 | 0.63 | 0.63 | 0.16 | 0.21 |
Total Current Liabilities | 1058.95 | 933.87 | 839.16 | 633.34 | 816.12 |
| | | | | |
Total Capital And Liabilities | 2076.09 | 1925.32 | 1760.14 | 1529.36 | 1605.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 829.31 | 738.53 | 665.08 | 539.02 | 515.18 |
Intangible Assets | 77.86 | 120.42 | 128.15 | 114.19 | 129.15 |
Capital Work-In-Progress | 60.45 | 15.77 | 6.89 | 9.93 | 2.49 |
Fixed Assets | 967.62 | 874.73 | 800.12 | 663.13 | 646.83 |
Non-Current Investments | 390.74 | 240.24 | 199.62 | 202.35 | 165.33 |
Deferred Tax Assets [Net] | 1.12 | 8.99 | 16.60 | 29.33 | 37.65 |
Long Term Loans And Advances | 92.65 | 227.24 | 194.86 | 167.05 | 4.11 |
Other Non-Current Assets | 69.11 | 99.74 | 79.26 | 48.58 | 18.26 |
Total Non-Current Assets | 1521.24 | 1450.93 | 1290.46 | 1110.44 | 872.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.76 | 23.16 | 21.88 | 12.82 | 7.88 |
Trade Receivables | 393.16 | 336.73 | 261.58 | 231.14 | 371.39 |
Cash And Cash Equivalents | 32.74 | 64.77 | 123.20 | 61.93 | 87.41 |
Short Term Loans And Advances | 0.01 | 0.09 | 0.56 | 0.09 | 129.68 |
OtherCurrentAssets | 104.18 | 49.64 | 62.48 | 112.93 | 136.67 |
Total Current Assets | 554.85 | 474.39 | 469.69 | 418.92 | 733.03 |
| | | | | |
Total Assets | 2076.09 | 1925.32 | 1760.14 | 1529.36 | 1605.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 616.45 | 341.18 | 133.86 | 145.68 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 95.95 | 95.95 | 95.95 | 95.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 240.24 | 199.62 | 202.35 | 171.75 |