GTLINFRA — GTL Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹20.49bn
- IN₹56.38bn
- IN₹14.58bn
- 25
- 43
- 75
- 45
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,424 | 5,699 | 4,999 | 5,541 | 5,651 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,739 | 2,271 | 2,669 | 2,364 | 2,728 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,399 | 8,248 | 7,791 | 8,055 | 8,526 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67,979 | 64,645 | 55,104 | 45,251 | 31,889 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,658 | 74,302 | 64,467 | 55,546 | 42,708 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,714 | 69,668 | 71,003 | 76,422 | 82,182 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 58,953 | 76,235 | 77,338 | 83,001 | 88,116 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16,705 | -1,933 | -12,871 | -27,455 | -45,407 |
Total Liabilities & Shareholders' Equity | 75,658 | 74,302 | 64,467 | 55,546 | 42,708 |
Total Common Shares Outstanding |