Ratnakar Securities Pvt. Ltd.

GTPL HATHWAY LTD.

NSE : GTPLBSE : 540602ISIN CODE : INE869I01013Industry : TV Broadcasting & Software ProductionHouse : Private

BSE97.95-1.02 (-1.03 %)

PREV CLOSE ( ) 98.97

OPEN PRICE ( ) 98.52

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 157

TODAY'S LOW / HIGH ( )97.87 98.58

52 WK LOW / HIGH ( )90 157.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1124.63	1124.63	1124.63	1124.63	1124.63
Equity - Authorised	1526.31	1526.31	1526.31	1526.31	1526.31
Equity - Issued	1124.63	1124.63	1124.63	1124.63	1124.63
Equity Paid Up	1124.63	1124.63	1124.63	1124.63	1124.63
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10514.45	10473.76	9907.43	9194.12	7676.74
Securities Premium	3397.40	3397.40	3397.40	3397.40	3397.40
Capital Reserves	27.96	27.96	27.96	19.88	19.88
Profit & Loss Account Balance	7074.49	7033.25	6466.35	5766.19	4259.46
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	14.60	15.15	15.72	10.65	0.00
Reserve excluding Revaluation Reserve	10514.45	10473.76	9907.43	9194.12	7676.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11639.08	11598.39	11032.06	10318.75	8801.37
Minority Interest	1290.01	1268.16	1065.12	937.27	725.31
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	544.05	554.50	261.07	326.68	106.56
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1182.64	1090.96	554.59	588.25	432.56
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-638.59	-536.46	-293.52	-261.57	-326.00
Unsecured Loans	15.32	29.73	13.31	20.54	48.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	2.48	16.73	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	12.84	13.00	13.31	20.54	48.80
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	463.80	401.77	222.96	-50.44	-403.43
Deferred Tax Assets	742.99	352.16	406.89	601.98	752.55
Deferred Tax Liability	1206.79	753.93	629.85	551.54	349.12
Other Long Term Liabilities	756.72	566.21	283.90	245.49	371.73
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	169.78	146.17	113.64	102.09	96.70
Total Non-Current Liabilities	1949.67	1698.38	894.88	644.36	220.36
Current Liabilities
Trade Payables	9520.17	7153.97	6024.89	4491.96	5652.02
Sundry Creditors	9520.17	7153.97	6024.89	4491.96	5652.02
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6857.06	7291.28	6852.06	5944.38	6165.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	434.34	403.38	369.58	375.59	1787.66
Interest Accrued But Not Due	12.19	11.63	5.39	2.96	4.61
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6410.53	6876.27	6477.09	5565.83	4373.55
Short Term Borrowings	1081.77	1156.13	829.59	624.90	1097.09
Secured ST Loans repayable on Demands	649.87	1026.60	790.52	584.92	1040.57
Working Capital Loans- Sec	649.87	1026.60	790.52	584.92	1040.57
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-217.97	-897.07	-751.45	-544.94	-984.05
Short Term Provisions	17.97	26.30	25.56	15.66	112.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.90	11.21	11.69	9.47	108.11
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16.07	15.09	13.87	6.19	4.55
Total Current Liabilities	17476.97	15627.68	13732.10	11076.90	13027.59
Total Liabilities	32355.73	30192.61	26724.16	22977.28	22774.63
ASSETS
Gross Block	44534.84	40962.21	35038.05	29642.02	26519.67
Less: Accumulated Depreciation	23956.97	20667.55	17357.15	14572.47	12587.74
Less: Impairment of Assets	1.21	0.00	0.00	0.00	0.00
Net Block	20576.66	20294.66	17680.90	15069.55	13931.93
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1078.77	882.27	1134.74	922.70	710.40
Non Current Investments	118.53	105.91	93.28	91.62	98.70
Long Term Investment	118.53	105.91	93.28	91.62	98.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	120.57	117.20	104.57	102.91	110.61
Long Term Loans & Advances	1146.31	1414.45	1138.59	708.03	572.35
Other Non Current Assets	269.44	247.72	70.63	27.57	129.98
Total Non-Current Assets	23289.71	22945.01	20118.14	16819.47	15443.36
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	251.51	243.76	427.64	138.55	150.88
Raw Materials	0.00	0.00	0.00	138.55	150.88
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	161.29	243.76	427.64	0.00	0.00
Other Inventory	90.22	0.00	0.00	0.00	0.00
Sundry Debtors	5884.35	4372.58	2920.12	2836.49	4125.22
Debtors more than Six months	2804.34	3035.84	1403.01	1626.17	1918.29
Debtors Others	4528.04	2623.04	2704.29	2442.26	3802.86
Cash and Bank	1161.96	1487.85	2119.17	1402.31	1446.81
Cash in hand	69.18	73.61	51.25	43.23	47.50
Balances at Bank	1078.33	1371.65	2066.83	1359.08	1235.35
Other cash and bank balances	14.45	42.59	1.09	0.00	163.96
Other Current Assets	521.20	499.33	397.29	389.38	729.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	50.08	36.46	54.65	30.53	22.79
Prepaid Expenses	307.10	245.70	162.62	78.62	51.49
Other current_assets	164.02	217.17	180.02	280.23	654.92
Short Term Loans and Advances	1247.00	644.08	741.80	1391.08	879.16
Advances recoverable in cash or in kind	377.33	313.50	288.17	277.48	333.61
Advance income tax and TDS	0.00	0.00	0.00	439.09	321.24
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	869.67	330.58	453.63	674.51	224.31
Total Current Assets	9066.02	7247.60	6606.02	6157.81	7331.27
Net Current Assets (Including Current Investments)	-8410.95	-8380.08	-7126.08	-4919.09	-5696.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	32355.73	30192.61	26724.16	22977.28	22774.63
Contingent Liabilities	1981.46	1696.85	1146.50	1138.34	1168.86
Total Debt	2284.17	2283.77	1400.69	1235.20	1580.63
Book Value	103.49	103.13	98.10	91.75	78.26
Adjusted Book Value	103.49	103.13	98.10	91.75	78.26

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Ratnakar Securities

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GTPL HATHWAY LTD.

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