| GTPL Hathway Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
540602
ISIN Demat:
INE869I01013
Book Value(₹): 79.62 NSE Symbol:
GTPL
Div & Yield(%):
2.87
Market Cap(₹ Cr): 784.43 P/E(TTM):
34.70
EPS(TTM):
2.01
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
| Reserves | 794.49 | 791.73 | 760.59 | 733.10 | 640.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 906.95 | 904.19 | 873.05 | 845.56 | 752.59 |
| Secured Loans | 126.83 | 143.17 | 93.57 | 95.00 | 108.70 |
| Unsecured Loans | 107.07 | 53.88 | 21.81 | 12.97 | 16.57 |
| Total Debt | 233.90 | 197.05 | 115.38 | 107.97 | 125.27 |
| Other Liabilities | 10.29 | 9.74 | 11.14 | 10.97 | 16.94 |
| Total Liabilities | 1,151.14 | 1,110.98 | 999.57 | 964.50 | 894.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,235.83 | 2,059.19 | 1,857.35 | 1,586.09 | 1,482.63 |
| Less: Accumulated Depreciation | 1,338.67 | 1,200.23 | 1,064.12 | 932.88 | 838.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 897.16 | 858.96 | 793.23 | 653.21 | 644.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.45 | 15.77 | 6.89 | 9.93 | 2.49 |
| Investments | 390.74 | 240.24 | 199.62 | 202.35 | 165.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 24.76 | 23.16 | 21.88 | 12.82 | 13.97 |
| Sundry Debtors | 393.16 | 336.73 | 261.58 | 231.14 | 399.39 |
| Cash and Bank Balance | 32.74 | 64.77 | 123.20 | 67.72 | 87.41 |
| Loans and Advances | 104.19 | 49.73 | 63.04 | 113.03 | 102.64 |
| Total Current Assets | 554.85 | 474.39 | 469.69 | 424.71 | 603.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 924.28 | 813.71 | 759.94 | 570.48 | 710.17 |
| Provisions | 0.67 | 0.63 | 0.63 | 0.16 | 0.21 |
| Total CL & Provisions | 924.95 | 814.34 | 760.57 | 570.64 | 710.39 |
| Net Current Assets | -370.10 | -339.95 | -290.89 | -145.93 | -106.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.59 | 61.94 | 43.91 | 39.31 | 51.32 |
| Deferred Tax Liability | 54.47 | 52.95 | 27.32 | 9.98 | 13.67 |
| Net Deferred Tax | 1.12 | 8.99 | 16.59 | 29.33 | 37.65 |
| Other Assets | 161.76 | 326.98 | 274.12 | 215.62 | 151.99 |
| Total Assets | 1,151.14 | 1,110.99 | 999.56 | 964.50 | 894.82 |
| Contingent Liabilities | 194.28 | 189.24 | 182.83 | 133.86 | 181.68 |
