GTL Infrastructure 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 Infrastructure Limited's balance sheet done over the years? Its assets were worth $42,060,400,000 last year, which is less than in the previous period. 221% of GTL Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $92,926,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 164739000000 | 146.03B | 88.65% |
|---|---|---|---|
| 2012 | 160648718479 | 141.16B | 87.87% |
| 2015 | 59072129667 | 54.61B | 92.45% |
| 2016 | 55043870032 | 56.26B | 102.21% |
| 2018 | 87456900000 | 55.35B | 63.29% |
| 2019 | 75657700000 | 58.95B | 77.92% |
| 2020 | 74301700000 | 76.23B | 102.6% |
| 2021 | 64466600000 | 77.33B | 119.97% |
| 2022 | 55545800000 | 83.00B | 149.43% |
| 2024 | 42060400000 | 92.92B | 220.93% |
GTLINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.11B | 3.79B | 4.36B | 2.18B | 664.2M | 1.39B | 485.25M | 367.57M | 1.50B | 4.71B |
Short term investments | 736.8M | 652.9M | 630.6M | 3.51B | 1.75B | 1.42B | 97.46M | 629.35M | 1.18B | 0 |
Net receivables | 3.71B | 2.78B | 1.92B | 1.70B | 3.76B | 1.73B | 1.52B | 704.46M | 0 | 0 |
Inventory | 40.2M | 46.9M | 36.7M | 26M | 31.1M | 37M | 4.62M | 6.05M | 11.66M | 10.94M |
Other current assets | 1.03B | 771M | 1.02B | 795.3M | 176.9M | 1.92B | 5.49B | 2.25B | 8.54B | 16.76B |
Total current assets | 9.64B | 8.05B | 7.98B | 8.24B | 6.39B | 6.17B | 3.04B | 4.00B | 11.24B | 21.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.76B | 45.25B | 55.10B | 64.64B | 67.97B | 79.86B | 32.77B | 34.54B | 117.04B | 138.18B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -23.57K | 0 | 15.86M | 0 |
Intangible assets | 9.9M | 200K | 200K | 1.8M | 6.2M | 4.8M | 4.8M | 9.90M | 9.11B | 0 |
Long term investments | 500K | -582.4M | -630.4M | -3.51B | -1.75B | -1.42B | 18.05B | 17.58B | 5.64B | 0 |
Other non-current assets | 2.64B | 2.82B | -200K | 100K | 1.27B | 100K | 1.16B | 2.93B | 17.57B | 5.06B |
Total non-current assets | 32.41B | 47.49B | 56.47B | 66.05B | 69.25B | 81.27B | 52.00B | 55.06B | 149.39B | 143.24B |
Total assets | 42.06B | 55.54B | 64.46B | 74.30B | 75.65B | 87.45B | 55.04B | 59.07B | 160.64B | 164.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.1M | 33.2M | 24.39B | 18.04B | 7.37B | 3.23B | 110.4M | -1.28B | 0 | 0 |
Short term debt | 34.36B | 43.09B | 45.63B | 51.14B | 49.12B | 3.50B | 2.19B | 934.43M | 0 | 0 |
Total current liabilities | 87.43B | 76.42B | 71.00B | 69.66B | 56.71B | 7.18B | 5.68B | 3.12B | 50.87B | 16.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.63B | 5.62B | 5.21B | 5.13B | 0 | 45.95B | 47.02B | 48.26B | 86.15B | 114.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 769.7M | 615.6M | 158.7M | 602.5M | 1.32B | 2.21B | 3.55B | 3.22B | 4.14B | 15.46B |
Total non-current liabilities | 5.49B | 6.57B | 6.33B | 6.56B | 2.23B | 48.17B | 50.57B | 51.48B | 90.29B | 129.90B |
Total liabilities | 92.92B | 83.00B | 77.33B | 76.23B | 58.95B | 55.35B | 56.26B | 54.61B | 141.16B | 146.03B |
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