|
|
| GTL Infrastructure Limited |
|
Financials-GTL Infrastructure Limited| Sector: Telecom Equipment | | BSE:532775 | NSE:GTLINFRA | Bloomberg:GTLI@IN | Reuters:GTLI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE221H01019 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
3488.80 |
3434.00 |
1.60 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
28.30 |
60.60 |
-53.30 |
| Total Income |
3517.10 |
3494.60 |
0.64 |
| Total Expenses |
-5593.30 |
-5886.90 |
-4.99 |
| OPBDIT |
9110.40 |
9381.50 |
-2.89 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1356.70 |
-5886.90 |
-76.95 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-2076.20 |
-2392.30 |
-13.21 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(9) |
|
30-Jun-06(15) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
499.60 |
84.40 |
170.00 |
99.98 |
| Operating Income (OI) |
591.94 |
100.00 |
170.04 |
100.00 |
| OPBDIT |
424.39 |
71.70 |
79.18 |
46.56 |
| OPBDT |
312.72 |
52.83 |
71.40 |
41.99 |
| OPBT |
-21.36 |
-3.61 |
-121.65 |
-71.54 |
| Non-Operating Income |
7.40 |
1.25 |
-1.87 |
-1.10 |
| Extraordinary/Prior Period |
-216.16 |
-36.52 |
15.97 |
9.39 |
| Tax |
1.44 |
0.24 |
1.04 |
0.61 |
| Profit after tax(PAT) |
-231.55 |
-39.12 |
-108.58 |
-63.86 |
| Cash Profit |
102.53 |
17.32 |
84.47 |
49.68 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
30-Jun-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4824.83 |
40.23 |
1734.95 |
21.50 |
| Net Block |
4305.75 |
35.90 |
1541.67 |
19.10 |
| Capital WIP |
5392.98 |
44.96 |
4657.87 |
57.71 |
| Investments |
966.82 |
8.06 |
609.45 |
7.55 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
132.24 |
1.10 |
54.36 |
0.67 |
| Other Current Assets |
1196.48 |
9.98 |
1207.78 |
14.96 |
| Balance Sheet Total(BT) |
11994.27 |
100.00 |
8071.13 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
3328.20 |
27.75 |
2250.00 |
27.88 |
| Reserves |
-145.99 |
-1.22 |
941.27 |
11.66 |
| Total Debt |
7178.03 |
59.85 |
4504.69 |
55.81 |
| Creditors and Acceptances |
220.94 |
1.84 |
145.49 |
1.80 |
| Other current liab/prov. |
1413.09 |
11.78 |
229.69 |
2.85 |
| Balance Sheet Total(BT) |
11994.27 |
100.00 |
8071.13 |
100.00 |
|
| As on |
31-Mar-07 |
30-Jun-06 |
| OPBIT/Prod.cap.empl.(%) |
3.29 |
-4.18 |
| PBIT/Cap. Employed (%) |
-3.18 |
-2.63 |
| PAT/Networth (%) |
-9.70 |
-2.72 |
| Tax/PBT (%) |
-0.62 |
-0.97 |
| Total Debt/Networth (x) |
2.26 |
1.41 |
| Long Term Debt/Networth (x) |
2.26 |
1.41 |
| PBDIT/Finance Charges (x) |
1.93 |
12.00 |
| Current Ratio (x) |
0.81 |
3.36 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
72.46 |
145.89 |
| Creditors (days cost of sales) |
360.99 |
730.53 |
| Op. curr. assets (days OI) |
455.00 |
2715.00 |
|
|
Financials