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GTPL Hathway Ltd
Entertainment / Electronic Media Software
BSE Code 540602 border-img ISIN Demat INE869I01013 border-img Book Value 80.64 border-img NSE Symbol GTPL border-img Div & Yield % 1.74 border-img Market Cap (₹ Cr.) 1294.45 border-img P/E 31.45 border-img EPS 3.66 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 112.46112.46112.46112.46112.46112.46
Reserves Total 794.49791.73760.59733.10640.13541.02
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 906.95904.19873.05845.56752.59653.48
Secured Loans 126.83143.1793.5795.00108.70158.24
Unsecured Loans 107.0753.8821.8112.9716.5719.77
Total Debt 233.90197.05115.38107.97125.27178.01
Other Liabilities 10.299.7411.1410.9716.9433.43
Total Liabilities 1151.141110.98999.57964.50894.80864.92
APPLICATION OF FUNDS :       
Gross Block 2235.832059.191857.351586.091482.631373.16
Less : Accumulated Depreciation 1338.671200.231064.12932.88838.29725.95
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 897.16858.96793.23653.21644.34647.21
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 70.4515.776.899.932.494.20
Producing Properties 0.000.000.000.000.000.00
Investments 390.74240.24199.62202.35165.33180.80
Current Assets, Loans & Advances       
Inventories 24.7623.1621.8812.8213.9722.53
Sundry Debtors 393.16336.73261.58231.14399.39274.71
Cash and Bank Balance 32.7464.77123.2067.7287.4151.90
Loans and Advances 104.1949.7363.04113.03102.64284.70
Total Current Assets 554.85474.39469.69424.71603.40633.84
Less : Current Liabilities and Provisions       
Current Liabilities 924.28813.71759.94570.48710.17681.80
Provisions 0.670.630.630.160.210.18
Total Current Liabilities & Provisions 924.95814.34760.57570.64710.39681.99
Net Current Assets -370.10-339.95-290.89-145.93-106.98-48.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 55.5961.9443.9139.3151.3273.05
Deferred Tax Liability 54.4752.9527.329.9813.6720.84
Net Deferred Tax 1.128.9916.5929.3337.6552.21
Other Assets 161.76326.98274.12215.62151.9928.64
Total Assets 1151.141110.99999.56964.50894.82864.92
Contingent Liabilities 194.28189.24182.83133.86181.68155.25

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