GTL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GTL Limited's balance sheet done over the years? Its assets were worth $2,054,500,000 last year, which is less than in the previous period. 3031% of GTL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $62,268,100,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 74989262094 | 58.91B | 78.57% |
|---|---|---|---|
| 2012 | 81899900000 | 69.53B | 84.9% |
| 2015 | 66947800000 | 67.61B | 100.99% |
| 2016 | 41628500000 | 71.79B | 172.46% |
| 2018 | 9984200000 | 74.10B | 742.26% |
| 2019 | 3101300000 | 77.12B | 2486.9% |
| 2020 | 2646700000 | 77.62B | 2932.87% |
| 2021 | 1973300000 | 76.27B | 3865.55% |
| 2022 | 2187000000 | 65.07B | 2975.67% |
| 2024 | 2054500000 | 62.26B | 3030.82% |
GTL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.1M | 21.1M | 24.5M | 37.9M | 46.7M | 153.8M | 1.18B | 1.39B | 1.29B | 7.94B |
Short term investments | 1M | 288.3M | 100.43M | -37.2M | -40.5M | -31.2M | 15.09B | 208.1M | 0 | 0 |
Net receivables | 562.2M | 593.1M | 313.8M | 189.1M | 180.9M | 8.4M | 2.72B | 6.43B | 0 | 0 |
Inventory | 958.4M | 83.3M | 58.83M | 1 | -180.9M | 132.3M | 109.2M | 982.6M | 4.31B | 3.99B |
Other current assets | 151.6M | 741.5M | 298.76M | 276.8M | 413.4M | 557.4M | 4.48B | 7.54B | 43.16B | 29.12B |
Total current assets | 1.74B | 1.43B | 695.9M | 1.34B | 460.1M | 719.6M | 10.52B | 16.64B | 48.77B | 41.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 299.7M | 707.1M | 722M | 749.8M | 751.3M | 795.3M | 1.43B | 3.12B | 7.35B | 8.74B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 256.98M |
Intangible assets | 0 | 6M | 7.3M | 7.3M | 7.5M | 7.8M | 8.3M | 10.9M | 0 | 377.74M |
Long term investments | 5.45M | 29M | 411.16M | 548.8M | 1.88B | 8.45B | 7.00B | 31.25B | 0 | 0 |
Other non-current assets | 1.04M | 34.9M | 136.93M | 548.8M | 1.88B | 8.46B | 22.65B | 15.72B | 25.74B | 24.52B |
Total non-current assets | 306.2M | 748M | 1.27B | 1.30B | 2.64B | 9.26B | 31.10B | 50.30B | 33.12B | 33.92B |
Total assets | 2.05B | 2.18B | 1.97B | 2.64B | 3.10B | 9.98B | 41.62B | 66.94B | 81.89B | 74.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20.8M | 50.68B | 52.22B | 52.65B | 48.96B | 15.2M | 13.8M | 0 | 0 |
Short term debt | 54.99B | 58.76B | 22.70B | 22.87B | 22.30B | 50.39B | 56.95B | 37.83B | 2.93B | 976.11M |
Total current liabilities | 59.40B | 62.89B | 74.31B | 75.84B | 75.55B | 72.69B | 59.55B | 48.86B | 28.85B | 17.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.84B | 16.9M | 1.94B | 1.76B | 1.56B | 1.41B | 1.14B | 18.69B | 40.60B | 41.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.33M | 2.16B | 15M | 12.8M | 4.5M | 6.6M | 63.9M | 59.7M | 67.8M | 0 |
Total non-current liabilities | 2.85B | 2.18B | 1.95B | 1.77B | 1.57B | 1.41B | 12.24B | 18.75B | 40.67B | 41.36B |
Total liabilities | 62.26B | 65.07B | 76.27B | 77.62B | 77.12B | 74.10B | 71.79B | 67.61B | 69.53B | 58.91B |
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