GTL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,155
1,602
1,189
1,316
199
Total Accounts Receivable
12,237
10,785
2,971
3,087
8
Inventories
5,458
3,468
2,457
2,302
-
Other Current Assets
276
786
1,620
1,034
512
Total Current Assets
21,127
16,640
8,238
7,738
719
Net Property, Plant & Equipment
5,251
3,122
1,404
912
795
Total Investments and Advances
32,075
31,538
7,008
4,193
8,450
Intangible Assets
124
11
8
8
8
Other Assets
17,337
15,443
7,411
6,514
12
Total Assets
76,056
66,948
24,070
19,388
9,984
ST Debt & Current Portion LT Debt
11,022
8,586
57,357
57,337
-
Accounts Payable
2,245
4,125
1,982
2,197
994
Income Tax Payable
159
8
-
34
-
Other Current Liabilities
29,131
36,142
13,549
18,225
71,696
Total Current Liabilities
42,557
48,860
72,887
77,793
72,690
Long-Term Debt
22,561
18,694
1,144
1,271
1,412
Provision for Risks & Charges
55
60
64
8
7
Deferred Taxes
144
194
1
23
-
Other Liabilities
80
-
-
-
-
Total Liabilities
65,253
67,614
74,095
79,072
74,109
Common Equity (Total)
4,300
7,164
50,028
59,685
64,124
Total Shareholders' Equity
10,800
664
50,028
59,685
64,124
Total Equity
10,803
666
50,025
59,684
64,124
Liabilities & Shareholders' Equity
76,056
66,948
24,070
19,388
9,984
Accumulated Minority Interest
3
2
3
2
-
Preferred Stock (Carrying Value)
6,500
6,500
-
-
-
About GTL
View Profile
