Date:29-Apr-2024  Time: 1:06 AM
 
 
        
GTPL Hathway Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 112.46112.46112.46112.46112.46
Reserves & Surplus 760.59733.10640.13541.02551.21
Total Shareholders Funds873.05845.56752.59653.48663.67
Secured Loans 93.5795.00108.70158.24237.63
Unsecured Loans 32.9523.9433.5253.20104.34
Total Debt126.52118.94142.22211.44341.97
Total Liabilities999.57964.50894.81864.921005.64
Gross Block 1857.351586.091482.631373.161131.11
Less: Accum. Depreciation1064.12932.88838.29725.95547.25
Net Block793.23653.21644.34647.21583.86
Capital Work in Progress6.899.932.494.200.64
Investments 199.62202.35165.33180.80207.90
Inventories 21.8812.8213.9722.5324.97
Sundry Debtors 261.58231.14399.39274.71307.23
Cash and Bank Balance 123.2067.7287.4151.90117.25
Loans and Advances 378.05367.96305.95386.39260.27
Total Current Assets784.71679.64806.72735.53709.72
Current Liabilities 784.24580.46723.84702.64496.36
Provisions 0.630.160.210.180.12
Total Current Liabilities784.87580.62724.05702.82496.48
Net Current Assets-0.1699.0282.6732.71213.24
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets999.58964.51894.83864.921005.64
Contingent Liabilities 182.83133.86181.68155.25145.90
 
Source:Capital Market
 
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