Last 2.69 INR
Change Today -0.06 / -2.18%
Volume 1.0M
GTLI On Other Exchanges
Symbol
Exchange
Natl India
As of 6:28 AM 08/28/14 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 83.50%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 49.02 days worth of sales outstanding. Last, GTL Infrastructure Ltd. is among the least efficient in its industry at managing inventories, with 1.97 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
2011
Restated
INR
Mar 31
2012
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents4,713.21,505.4303.6499.7
Short-Term Investments191.01,386.9545.9287.8
TOTAL CASH AND SHORT TERM INVESTMENTS4,904.12,892.3849.5787.6
Accounts Receivable904.71,211.2689.2865.5
Notes Receivable--38.33,549.32,493.2
Other Receivables762.51,502.91,232.02,650.8
TOTAL RECEIVABLES1,667.12,752.45,470.56,009.4
Inventory10.911.711.76.3
Prepaid Expenses364.5317.326.626.9
Other Current Assets14,394.65,276.171.782.7
TOTAL CURRENT ASSETS21,341.311,249.76,429.96,912.9
Gross Property Plant and Equipment126,106.9134,394.751,764.750,235.9
Accumulated Depreciation-10,006.5-17,354.2-11,607.6-13,926.2
NET PROPERTY PLANT AND EQUIPMENT116,100.4117,040.540,157.236,309.7
Goodwill15.915.9----
Long-Term Investments332.56,832.518,489.718,494.8
Other Intangibles9,623.09,119.00.610.2
Other Long-Term Assets12,606.616,390.94,817.94,433.2
TOTAL ASSETS160,019.7160,648.569,895.366,160.8
    
LIABILITIES & EQUITY    
Accounts Payable1,544.01,287.3404.2528.1
Accrued Expenses1,306.6123.823.9806.5
Short-Term Borrowings10,210.721,823.6----
Current Portion of Long-Term Debt/Capital Lease1,634.311,889.9493.6763.2
Other Current Liabilities, Total12,718.415,362.51,067.41,919.3
Unearned Revenue, Current323.5383.837.044.6
TOTAL CURRENT LIABILITIES27,737.450,871.02,026.24,061.7
Long-Term Debt101,679.586,151.948,806.249,167.3
Minority Interest15,467.112,387.3----
Other Non-Current Liabilities1,153.74,144.82,626.73,065.6
TOTAL LIABILITIES130,570.6141,167.753,459.156,294.6
Common Stock9,573.59,573.523,068.023,068.0
Additional Paid in Capital8,649.78,649.75,855.15,509.1
Retained Earnings-4,719.0-11,616.4-12,904.9-18,311.3
Comprehensive Income and Other477.8486.7418.0-399.5
TOTAL COMMON EQUITY13,982.07,093.516,436.29,866.2
TOTAL EQUITY29,449.119,480.816,436.29,866.2
TOTAL LIABILITIES AND EQUITY160,019.7160,648.569,895.366,160.8
 

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GTLI Competitors

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Industry Analysis

GTLI

Industry Average

Valuation GTLI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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