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Last 2.40 INR
Change Today 0.00 / 0.00%
Volume 9.7K
GTLI On Other Exchanges
Symbol
Exchange
Natl India
As of 11:55 PM 07/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gtl infrastructure ltd (GTLI)

GTL Infrastructure Ltd. may have more financial risk than other companies in the Wireless Telecommunication Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 91.54%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 44.74 days worth of sales outstanding. Last, GTL Infrastructure Ltd. is among the least efficient in its industry at managing inventories, with 0.92 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2012
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
Mar 31
2015
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents1,505.4303.6499.7367.6
Short-Term Investments1,386.9545.9287.8629.4
TOTAL CASH AND SHORT TERM INVESTMENTS2,892.3849.5787.6997.0
Accounts Receivable1,211.2689.2865.5604.6
Notes Receivable38.33,549.32,493.21,112.6
Other Receivables1,502.91,232.02,650.8--
TOTAL RECEIVABLES2,752.45,470.56,009.41,717.2
Inventory11.711.76.36.1
Prepaid Expenses317.326.626.9--
Other Current Assets5,276.171.782.71,283.1
TOTAL CURRENT ASSETS11,249.76,429.96,912.94,003.4
Gross Property Plant and Equipment134,394.751,764.750,235.9--
Accumulated Depreciation-17,354.2-11,607.6-13,926.2--
NET PROPERTY PLANT AND EQUIPMENT117,040.540,157.236,309.734,556.5
Goodwill15.9------
Long-Term Investments6,832.518,489.718,494.818,211.4
Other Intangibles9,119.00.610.2--
Other Long-Term Assets16,390.94,817.94,433.22,300.8
TOTAL ASSETS160,648.569,895.366,160.859,072.1
    
LIABILITIES & EQUITY    
Accounts Payable1,287.3404.2528.1297.0
Accrued Expenses123.823.9806.51.1
Short-Term Borrowings21,823.6------
Current Portion of Long-Term Debt/Capital Lease11,889.9493.6763.2--
Other Current Liabilities, Total15,362.51,067.41,919.32,824.5
Unearned Revenue, Current383.837.044.6--
TOTAL CURRENT LIABILITIES50,871.02,026.24,061.73,122.6
Long-Term Debt86,151.948,806.249,167.348,261.7
Minority Interest12,387.3------
Other Non-Current Liabilities4,144.82,626.73,065.63,226.0
TOTAL LIABILITIES141,167.753,459.156,294.654,610.3
Common Stock9,573.523,068.023,068.023,251.5
Additional Paid in Capital8,649.75,855.15,509.1--
Retained Earnings-11,616.4-12,904.9-18,311.3--
Comprehensive Income and Other486.7418.0-399.5-18,789.7
TOTAL COMMON EQUITY7,093.516,436.29,866.24,461.8
TOTAL EQUITY19,480.816,436.29,866.24,461.8
TOTAL LIABILITIES AND EQUITY160,648.569,895.366,160.859,072.1
 

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GTLI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
GTL Ltd 12.35 INR 0.00
Mahanagar Telephone Nigam Ltd 18.75 INR -0.05
SBA Communications Corp $116.04 USD -1.57
Tata Communications Ltd 473.70 INR +3.35
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Industry Analysis

GTLI

Industry Average

Valuation GTLI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 1.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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