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Badjate Group

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Balance Sheet

GTPL HATHWAY LTD.

NSE : GTPLBSE : 540602ISIN CODE : INE869I01013Industry : TV Broadcasting & Software ProductionHouse : Private
BSE177.35-0.25 (-0.14 %)
PREV CLOSE ( ) 177.60
OPEN PRICE ( ) 177.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1765
TODAY'S LOW / HIGH ( )177.05 179.15
52 WK LOW / HIGH ( )102 217.65
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1124.63  
1124.63  
1124.63  
1124.63  
1124.63  
    Equity - Authorised
1526.31  
1526.31  
1526.31  
1526.31  
1300.00  
    Equity - Issued
1124.63  
1124.63  
1124.63  
1124.63  
1124.63  
    Equity Paid Up
1124.63  
1124.63  
1124.63  
1124.63  
1124.63  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9907.43  
9194.12  
7676.74  
6158.36  
5523.14  
    Securities Premium
3397.40  
3397.40  
3397.40  
3397.40  
3397.40  
    Capital Reserves
27.96  
19.88  
19.88  
20.06  
20.06  
    Profit & Loss Account Balance
6466.35  
5766.19  
4259.46  
2743.21  
2100.85  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
15.72  
10.65  
0.00  
-2.31  
4.83  
Reserve excluding Revaluation Reserve
9907.43  
9194.12  
7676.74  
6158.36  
5523.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11032.06  
10318.75  
8801.37  
7282.99  
6647.77  
Minority Interest
1065.12  
937.27  
725.31  
457.71  
364.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
261.07  
326.68  
106.56  
465.98  
1133.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
554.59  
588.25  
432.56  
460.51  
1117.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
9.54  
    Other Secured
-293.52  
-261.57  
-326.00  
5.47  
7.10  
Unsecured Loans
13.31  
20.54  
48.80  
118.08  
392.56  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
1.34  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
13.31  
20.54  
48.80  
116.74  
392.56  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
222.96  
-50.44  
-403.43  
-641.48  
-779.48  
    Deferred Tax Assets
406.89  
601.98  
752.55  
1032.66  
955.77  
    Deferred Tax Liability
629.85  
551.54  
349.12  
391.18  
176.29  
Other Long Term Liabilities
283.90  
245.49  
371.73  
791.97  
1266.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
113.64  
102.09  
96.70  
105.39  
92.53  
Total Non-Current Liabilities
894.88  
644.36  
220.36  
839.94  
2106.45  
Current Liabilities
  
  
  
  
  
Trade Payables
6024.89  
4491.96  
5652.02  
5742.33  
2991.91  
    Sundry Creditors
6024.89  
4491.96  
5652.02  
5742.33  
2991.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6822.66  
5944.38  
6165.82  
5531.97  
5884.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
369.58  
375.59  
1787.66  
1294.71  
1814.42  
    Interest Accrued But Not Due
5.39  
2.96  
4.61  
8.63  
12.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6447.69  
5565.83  
4373.55  
4228.63  
4058.12  
Short Term Borrowings
829.59  
624.90  
1097.09  
931.21  
1254.17  
    Secured ST Loans repayable on Demands
790.52  
584.92  
1040.57  
804.87  
1234.04  
    Working Capital Loans- Sec
790.52  
584.92  
1040.57  
804.87  
1116.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-751.45  
-544.94  
-984.05  
-678.53  
-1096.13  
Short Term Provisions
25.56  
15.66  
112.66  
20.63  
114.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.69  
9.47  
108.11  
17.27  
111.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.85  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.87  
6.19  
4.55  
3.36  
0.00  
Total Current Liabilities
13702.70  
11076.90  
13027.59  
12226.14  
10245.46  
Total Liabilities
26694.76  
22977.28  
22774.63  
20806.78  
19363.98  
ASSETS
  
  
  
  
  
Gross Block
35038.05  
29642.02  
26519.67  
24085.86  
20375.11  
Less: Accumulated Depreciation
17322.27  
14572.47  
12587.74  
10831.93  
8187.24  
Less: Impairment of Assets
34.88  
0.00  
0.00  
0.00  
47.59  
Net Block
17680.90  
15069.55  
13931.93  
13253.93  
12140.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1120.51  
922.70  
710.40  
320.04  
319.62  
Non Current Investments
93.28  
91.62  
98.70  
136.03  
136.13  
Long Term Investment
93.28  
91.62  
98.70  
136.03  
136.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
104.57  
102.91  
110.61  
145.28  
145.38  
Long Term Loans & Advances
1138.59  
708.03  
572.35  
560.70  
308.98  
Other Non Current Assets
70.16  
27.57  
129.98  
106.90  
100.09  
Total Non-Current Assets
20103.44  
16819.47  
15443.36  
14377.60  
13005.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
7.34  
10.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
7.34  
10.94  
Inventories
412.15  
138.55  
150.88  
225.30  
249.69  
    Raw Materials
412.15  
138.55  
150.88  
225.30  
249.69  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2920.12  
2836.49  
4125.22  
2786.04  
2863.08  
    Debtors more than Six months
1731.28  
1626.17  
1918.29  
0.00  
0.00  
    Debtors Others
2376.02  
2442.26  
3802.86  
4881.69  
3907.04  
Cash and Bank
2119.17  
1402.31  
1446.81  
879.47  
1388.09  
    Cash in hand
51.25  
43.23  
47.50  
45.90  
85.01  
    Balances at Bank
2066.83  
1359.08  
1235.35  
833.57  
1119.46  
    Other cash and bank balances
1.09  
0.00  
163.96  
0.00  
183.62  
Other Current Assets
398.08  
389.38  
729.20  
1902.33  
1321.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
55.12  
30.53  
22.79  
2.36  
8.80  
    Prepaid Expenses
133.22  
78.62  
51.49  
62.80  
72.08  
    Other current_assets
209.74  
280.23  
654.92  
1837.17  
1240.93  
Short Term Loans and Advances
741.80  
1391.08  
879.16  
628.70  
525.27  
    Advances recoverable in cash or in kind
288.17  
277.48  
333.61  
312.07  
300.84  
    Advance income tax and TDS
0.00  
439.09  
321.24  
259.54  
173.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
453.63  
674.51  
224.31  
57.09  
50.70  
Total Current Assets
6591.32  
6157.81  
7331.27  
6429.18  
6358.88  
Net Current Assets (Including Current Investments)
-7111.38  
-4919.09  
-5696.32  
-5796.96  
-3886.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26694.76  
22977.28  
22774.63  
20806.78  
19363.98  
Contingent Liabilities
1146.50  
1138.34  
1168.86  
936.95  
772.82  
Total Debt
1400.69  
1235.20  
1580.63  
2158.44  
3451.80  
Book Value
98.10  
91.75  
78.26  
64.76  
59.11  
Adjusted Book Value
98.10  
91.75  
78.26  
64.76  
59.11  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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