GTPL Hathway Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE869I01013
52Wk High (Rs.)
133
BV (Rs.)
103.28
FV (Rs.)
10.00
Bookclosure
19/09/2025
52Wk Low (Rs.)
55
EPS (Rs.)
1.40
P/E (X)
47.94
Mkt Cap. (Rs. Cr.)
754.74
P/BV (X)
0.65
Div Yield (%)
2.98
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1124.63
1124.63
1124.63
1124.63
1124.63
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
112.46
112.46
112.46
112.46
112.46
Total Share Capital
112.46
112.46
112.46
112.46
112.46
Reserves and Surplus
777.62
794.49
791.73
760.59
733.10
Total Reserves and Surplus
777.62
794.49
791.73
760.59
733.10
Total Shareholders Funds
890.08
906.95
904.20
873.05
845.57
NON-CURRENT LIABILITIES
Long Term Borrowings
63.48
44.76
42.53
24.58
30.00
Deferred Tax Liabilities [Net]
3.98
0.00
0.00
0.00
0.00
Other Long Term Liabilities
244.50
57.17
37.68
17.48
14.54
Long Term Provisions
11.43
8.27
7.06
5.86
5.91
Total Non-Current Liabilities
323.39
110.19
87.26
47.93
50.45
CURRENT LIABILITIES
Short Term Borrowings
108.84
117.48
108.55
69.39
59.62
Trade Payables
570.92
621.23
481.79
457.93
319.76
Other Current Liabilities
295.99
319.57
342.89
311.21
253.81
Short Term Provisions
0.77
0.67
0.63
0.63
0.16
Total Current Liabilities
976.52
1058.95
933.87
839.16
633.34
Total Capital And Liabilities
2189.99
2076.09
1925.32
1760.14
1529.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1023.83
783.57
738.53
665.08
539.02
Intangible Assets
88.41
113.59
120.42
128.15
114.19
Capital Work-In-Progress
29.46
60.45
15.77
6.89
9.93
Intangible Assets Under Development
0.00
10.00
0.00
0.00
0.00
Fixed Assets
1141.70
967.62
874.73
800.12
663.13
Non-Current Investments
397.72
390.74
240.24
199.62
202.35
Deferred Tax Assets [Net]
0.00
1.12
8.99
16.60
29.33
Long Term Loans And Advances
44.88
92.65
227.24
194.86
167.05
Other Non-Current Assets
62.70
69.11
99.74
79.26
48.58
Total Non-Current Assets
1647.01
1521.24
1450.93
1290.46
1110.44
CURRENT ASSETS
Inventories
27.18
24.76
23.16
21.88
12.82
Trade Receivables
419.09
393.16
336.73
261.58
231.14
Cash And Cash Equivalents
30.68
32.74
64.77
123.20
61.93
Short Term Loans And Advances
0.02
0.01
0.09
0.56
0.09
OtherCurrentAssets
66.01
104.18
49.64
62.48
112.93
Total Current Assets
542.98
554.85
474.39
469.69
418.92
Total Assets
2189.99
2076.09
1925.32
1760.14
1529.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
388.25
616.45
341.18
133.86
BONUS DETAILS
Bonus Equity Share Capital
0.00
95.95
95.95
95.95
95.95
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
390.74
240.24
199.62
202.35