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GTPL Hathway Ltd
Entertainment / Electronic Media Software
BSE Code 540602 border-img ISIN Demat INE869I01013 border-img Book Value 80.40 border-img NSE Symbol GTPL border-img Div & Yield % 2.25 border-img Market Cap ( Cr.) 1997.34 border-img P/E 24.77 border-img EPS 7.17 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 112.46112.46112.46112.46112.46112.46
Reserves Total 760.59733.10640.13541.02551.21550.21
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 873.05845.56752.59653.48663.67662.67
Secured Loans 93.5795.00108.70158.24237.63230.99
Unsecured Loans 21.8112.9716.5719.7724.6622.10
Total Debt 115.38107.97125.27178.01262.29253.09
Other Liabilities 11.1410.9716.9433.4379.69124.49
Total Liabilities 999.57964.50894.80864.921005.651040.25
APPLICATION OF FUNDS :       
Gross Block 1857.351586.091482.631373.161131.111058.36
Less : Accumulated Depreciation 1064.12932.88838.29725.95547.25429.40
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 793.23653.21644.34647.21583.86628.96
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6.899.932.494.200.644.96
Producing Properties 0.000.000.000.000.000.00
Investments 199.62202.35165.33180.80207.90195.51
Current Assets, Loans & Advances       
Inventories 21.8812.8213.9722.5324.970.00
Sundry Debtors 261.58231.14399.39274.71307.23324.72
Cash and Bank Balance 123.2067.7287.4151.90117.25108.56
Loans and Advances 63.04113.03102.64284.70160.1658.85
Total Current Assets 469.69424.71603.40633.84609.61492.14
Less : Current Liabilities and Provisions       
Current Liabilities 759.94570.48710.17681.80472.14336.98
Provisions 0.630.160.210.180.1214.14
Total Current Liabilities & Provisions 760.57570.64710.39681.99472.26351.12
Net Current Assets -290.89-145.93-106.98-48.14137.35141.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 40.8939.3151.3273.0577.3565.24
Deferred Tax Liability 24.309.9813.6720.8424.2221.16
Net Deferred Tax 16.5929.3337.6552.2153.1344.08
Other Assets 274.12215.62151.9928.6422.7625.73
Total Assets 999.56964.50894.82864.921005.641040.25
Contingent Liabilities 182.83133.86181.68155.25145.9060.56
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