Indian Company Master Data Made Simple
Gtl Limited
Gtl Limited was incorporated in 1987 and brings 3 decades of experience to its industry. Its CIN is L40300MH1987PLC045657, with registration number 45657. It is officially registered under the category of company limited by shares. The company’s authorized capital value is ₹1,100.00 crore. The paid-up share capital amounts to ₹157.30 crore.
Its primary business activity involves steam and hot water supply. It operates under Mumbai’s corporate registry. Gtl Limited is incorporated at 'global'visionelectronicsadannoiimidc,ttc,industrialareamahape, Navi Mumbai, Maharashtra, India, 400710. It is an active company at present. The company may be contacted through its official email: [email protected]. Senior management roles are held by Milind Vasant Bapat (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/12/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,00,00,00,000.00
- Paid up Capital
- ₹1,57,30,00,000.00
- Activity
- Steam and hot water supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹33,864.00L | ₹28,592.00L | ₹24,058.00L | ₹21,814.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,13,458.00L | ₹6,22,681.00L | ₹6,48,985.00L | ₹6,50,778.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹17,382.00L | -₹17,052.00L | -₹18,157.00L | -₹17,922.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹6,02,932.00L | -₹6,02,136.00L | -₹6,23,259.00L | -₹6,28,968.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹29,518.04L | ₹26,568.63L | ₹23,907.11L | ₹21,518.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹133.09L | ₹142.35L | ₹122.71L | ₹0.00L | ₹113.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,33,707.00L | ₹5,49,974.00L | ₹5,82,755.00L | ₹5,87,645.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹10,526.00L | ₹20,545.00L | ₹25,786.00L | ₹21,870.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,157.00L | ₹12,075.00L | ₹12,415.00L | ₹12,372.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹6,02,932.00L | -₹6,02,136.00L | -₹6,23,199.00L | -₹6,28,908.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹18,959.00L | ₹20,049.00L | ₹23,178.00L | ₹24,993.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹6,02,932.00L | -₹6,02,136.00L | -₹6,23,199.00L | -₹6,28,908.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹15,730.00L | ₹15,730.00L | ₹15,730.00L | ₹15,730.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,34,384.00L | ₹5,51,854.00L | ₹5,82,783.00L | ₹5,87,814.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹57,092.00L | ₹57,092.00L | ₹57,092.00L | ₹57,092.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | ₹1.00L | ₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹15,730.00L | ₹15,730.00L | ₹15,730.00L | ₹15,730.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹64,797.00L | ₹64,797.00L | ₹64,797.00L | ₹64,797.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹42.00L | ₹41.00L | ₹511.00L | ₹211.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹69,625.00L | -₹52,982.00L | -₹40,633.00L | -₹41,413.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,819.00L | ₹3,062.00L | ₹5,162.00L | ₹7,480.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹6,02,932.00L | -₹6,02,136.00L | -₹6,23,259.00L | -₹6,28,968.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,123.00L | ₹9,159.00L | ₹9,351.00L | ₹7,359.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹42.00L | ₹41.00L | ₹511.00L | ₹211.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹6,02,932.00L | -₹6,02,136.00L | -₹6,23,199.00L | -₹6,28,908.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,951.87L | ₹4,403.94L | ₹6,326.61L | ₹2,883.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,572.97L | ₹1,572.97L | ₹1,572.97L | ₹1,572.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,707.00L | ₹17,483.00L | ₹20,624.00L | ₹14,390.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹5,70,887.00L | -₹5,76,606.00L | -₹6,04,303.00L | -₹6,14,574.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹5,33,265.00L | ₹5,49,113.00L | ₹5,82,055.00L | ₹5,87,284.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,33,307.00L | ₹5,49,154.00L | ₹5,82,566.00L | ₹5,87,495.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,572.97L | ₹1,572.97L | ₹1,572.97L | ₹1,572.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹677.00L | ₹1,880.00L | ₹28.00L | ₹169.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,79,594.00L | ₹5,94,089.00L | ₹6,24,927.00L | ₹6,28,964.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,577.00L | ₹2,997.00L | ₹5,021.00L | ₹7,071.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹7,91,548.00L | -₹7,90,710.00L | -₹8,11,790.00L | -₹8,17,511.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹6,02,932.00L | -₹6,02,136.00L | -₹6,23,199.00L | -₹6,28,908.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹1.00L | ₹0.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹6,320.00L | ₹7,601.00L | ₹4,867.00L | ₹4,981.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹0.00L | ₹0.00L | ₹300.00L | -₹34.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹19,076.00L | -₹35,520.00L | -₹13,412.00L | -₹49,171.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹18,625.00L | ₹17,249.00L | ₹1,564.00L | ₹2,736.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹736.00L | ₹17,990.00L | ₹11,904.00L | ₹46,264.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹42.00L | ₹41.00L | ₹511.00L | ₹211.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | ₹0.00L | ₹0.00L | -₹3.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,187.00L | -₹281.00L | -₹244.00L | -₹137.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹41.00L | ₹41.00L | ₹211.00L | ₹245.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹19,812.00L | ₹17,530.00L | ₹1,808.00L | ₹2,873.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹17.00L | ₹2.00L | ₹279.00L | ₹284.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Preferred Stock Dividends | ₹7.00L | ₹0.00L | ₹7.00L | ₹7.00L | ₹7.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹838.00L | ₹21,080.00L | ₹5,721.00L | ₹43,187.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,035.00L | ₹24,306.00L | ₹8,570.00L | ₹45,824.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹276.00L | ₹17,301.00L | ₹10,043.00L | ₹44,736.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹16,428.00L | ₹12,285.00L | ₹12,193.00L | ₹15,743.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹25,388.00L | ₹20,192.00L | ₹18,633.00L | ₹19,343.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹82.80L | ₹5,190.30L | ₹3,012.90L | ₹13,420.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹276.00L | ₹17,301.00L | ₹10,043.00L | ₹44,736.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹487.00L | ₹163.00L | ₹96.00L | ₹77.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,181.00L | ₹2,703.00L | ₹2,419.00L | ₹2,193.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹487.00L | ₹163.00L | ₹96.00L | ₹77.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,493.00L | ₹1,620.00L | ₹1,651.00L | ₹2,766.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹838.00L | ₹21,080.00L | ₹5,721.00L | ₹43,187.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,157.00L | ₹523.00L | ₹428.00L | ₹444.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹838.00L | ₹21,080.00L | ₹5,721.00L | ₹43,187.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,584.00L | ₹2,267.00L | ₹2,506.00L | ₹4,769.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹838.00L | ₹21,080.00L | ₹5,721.00L | ₹43,187.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹8,960.00L | ₹7,907.00L | ₹6,440.00L | ₹3,600.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,572.97L | ₹1,572.97L | ₹1,572.97L | ₹1,572.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹8.00L | ₹1.00L | ₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹644.80L | ₹8,969.30L | -₹1,309.10L | ₹11,871.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹204.00L | ₹184.00L | ₹147.00L | ₹91.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,898.00L | -₹2,724.00L | -₹2,470.00L | -₹2,207.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹22,804.00L | ₹17,925.00L | ₹16,127.00L | ₹14,574.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹5,878.00L | ₹23,783.00L | ₹8,140.00L | ₹45,380.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹845.00L | ₹21,080.00L | ₹5,721.00L | ₹43,180.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,584.00L | ₹2,267.00L | ₹2,506.00L | ₹4,769.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,898.00L | -₹2,724.00L | -₹2,470.00L | -₹2,207.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,311.00L | ₹7,005.00L | -₹1,473.00L | ₹1,088.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹13,844.00L | ₹10,018.00L | ₹9,687.00L | ₹10,974.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹845.00L | ₹21,080.00L | ₹5,721.00L | ₹43,180.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,697.00L | ₹21,080.00L | ₹5,721.00L | ₹43,187.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹25,388.00L | ₹20,192.00L | ₹18,633.00L | ₹19,343.00L | ₹0.00L | ₹2,63,302.67L | ₹2,60,132.00L | ₹3,13,041.47L | ₹2,23,694.19L |
| Selling General And Administration | ₹2,501.00L | ₹1,621.00L | ₹1,652.00L | ₹2,767.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,861.00L | ₹280.00L | ₹731.00L | ₹797.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,181.00L | ₹2,703.00L | ₹2,419.00L | ₹2,193.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,572.97L | ₹1,572.97L | ₹1,572.97L | ₹1,572.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹3,535.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹838.00L | ₹21,080.00L | ₹5,721.00L | ₹43,187.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/12/2011 | Navin Jethanand Kripalani | 05159768 | Additional Director | View other directorships |
| 29/12/2011 | Duraiswamy Sargurudas Gunasingh | 02081210 | Additional Director | View other directorships |
| 20/05/2014 | Milind Vasant Bapat | *****6957G | CFO | |
| 16/12/2014 | Sunil Sadanand Valavalkar | 01799698 | Whole-time director | View other directorships |
| 31/03/2015 | Siddhi Mandar Thakur | 07142250 | Director | View other directorships |
| 27/09/2018 | Mahesh Muralidhar Borase | 03330328 | Director | View other directorships |
| 22/06/2020 | Deepak Arun Keluskar | *****1694R | Company Secretary | |
| 24/11/2022 | Sanjana Santosh Pawar | 07139311 | Director | View other directorships |
| 14/08/2024 | Jyotisana Shivaji Kondhalkar | 10729811 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form AOC-4(XBRL)-02122024-signed | - |
| 08/11/2024 | Form MGT-7-08112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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| Poly Medicure Limited | L40300DL1995PLC066923 | Property No. - 232b, Third Floor Okhla Industrial Estate Phase - Iii, South Delhi, New Delhi, Delhi, India, 110020 |
| Raghuvansh Agrofarms Limited | L40300DL1996PLC258176 | Shop No.2, Ground Floor, Property No.a-34, Gali No.02, Madhu Vihar, East Delhi, East Delhi, East Delhi, Delhi, India, 110092 |
| Sri Chakra Cement Limited | L40300AP1981PLC002952 | D.no.27/4/1, Kannavarithota Nagarampalem, Guntur, Guntur, Andhra Pradesh, India, 522004 |
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Frequently Asked Questions
The current board member of Gtl Limited are:
- Navin Jethanand Kripalani
- Siddhi Mandar Thakur
- Duraiswamy Sargurudas Gunasingh
- Sunil Sadanand Valavalkar
- Mahesh Muralidhar Borase
- Sanjana Santosh Pawar
- Jyotisana Shivaji Kondhalkar