Indian Company Master Data Made Simple

Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry

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 Permanent Account Number assigned to the company is AAACG3742L. Gtl Limited can be contacted at gtlshares@gtllimited.com. The leadership team includes Milind Vasant Bapat (CFO).

Company Overview

CIN
L40300MH1987PLC045657
Date of Incorporation
23/12/1987
Company Status
Active
RoC
Mumbai
Registration Number
045657
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
E-mail
gtlshares@gtllimited.com
PAN
AAACG3742L

GST Numbers

StateGST NumberStatus
Arunachal Pradesh12AAACG3742L1ZTActive
Andhra Pradesh37AAACG3742L2ZGActive
37AAACG3742L1ZHInactive
Assam18AAACG3742L2ZGInactive
18AAACG3742L1ZHActive
Bihar10AAACG3742L1ZXActive
Chhattisgarh22AAACG3742L1ZSActive
Chandigarh04AAACG3742L1ZQActive
Delhi07AAACG3742L1ZKActive
Goa30AAACG3742L1ZVActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE043A03018GTL LIMITED 0.01% PREF 28SP32 - 28/09/2032GTL LTD/0.1 CU PREFEFVRFN
IN8043A01011GTL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GTL LTD/SH VTGESVUFN
INE043A01012GTL LIMITED EQ - 12/10/2026GTL LTD/SH VTGESVUFN
INE043A08066GTL LIMITED RR NCD 15FB15 FVRS10LAC8% 15/02/2015GTL LTD/VARI DEB 20150215DBVUGN
INE043A08033GTL LIMITED 8 NCD 03FB15 FVRS10LAC8% 03/02/2015GTL LTD/8.00 DEB 20150203DBFUGN
INE043A08058GTL LIMITED RR NCD 15FB14 FVRS10LAC8% 15/02/2014GTL LTD/VARI DEB 20140215DBVUGN
INE043A08025GTL LIMITED 8 NCD 03FB14 FVRS10LAC8% 03/02/2014GTL LTD/8.00 DEB 20140203DBFUGN
INE043A08041GTL LIMITED RR NCD 15FB13 FVRS10LAC8% 15/02/2013GTL LTD/VARI DEB 20130215DBVUGN
INE043A08017GTL LIMITED 8 NCD 03FB13 FVRS10LAC8% 03/02/2013GTL LTD/8 DEB 20130203DBFUGN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201431/03/201331/03/201131/03/2010
Net PPE₹1,505.16L₹1,577.00L₹2,997.00L₹5,021.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹4,87,829.41L₹5,33,265.00L₹5,49,113.00L₹5,82,055.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,505.16L₹18,959.00L₹20,049.00L₹23,178.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹4,88,972.15L₹5,34,384.00L₹5,51,854.00L₹5,82,783.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹15,729.68L₹15,730.00L₹15,730.00L₹15,730.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹4,55,339.86L₹5,33,307.00L₹5,49,154.00L₹5,82,566.00L₹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
Total Assets₹13,236.35L₹10,526.00L₹20,545.00L₹25,786.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹15,729.68L₹15,730.00L₹15,730.00L₹15,730.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹32,794.87L₹29,518.04L₹26,568.63L₹23,907.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹11,424.51L₹8,707.00L₹17,483.00L₹20,624.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹5,13,011.65L-₹5,70,887.00L-₹5,76,606.00L-₹6,04,303.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital-₹56,470.53L-₹69,625.00L-₹52,982.00L-₹40,633.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,505.16L₹6,320.00L₹7,601.00L₹4,867.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹5,44,605.26L-₹6,02,932.00L-₹6,02,136.00L-₹6,23,199.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹5,44,731.69L-₹6,02,932.00L-₹6,02,136.00L-₹6,23,259.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹5,44,731.69L-₹6,02,932.00L-₹6,02,136.00L-₹6,23,259.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹5,24,436.16L₹5,79,594.00L₹5,94,089.00L₹6,24,927.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹131.48L₹133.09L₹142.35L₹122.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity-₹5,44,605.26L-₹6,02,932.00L-₹6,02,136.00L-₹6,23,199.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹5,60,334.94L₹57,092.00L₹57,092.00L₹57,092.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization-₹5,11,810.39L-₹6,02,932.00L-₹6,02,136.00L-₹6,23,199.00L₹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
Total Non Current Assets₹1,811.84L₹1,819.00L₹3,062.00L₹5,162.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹305.32L₹42.00L₹41.00L₹511.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹7,057.80L₹3,951.87L₹4,403.94L₹6,326.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹126.43L₹0.00L₹0.00L₹60.00L₹60.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹5,44,605.26L-₹6,02,932.00L-₹6,02,136.00L-₹6,23,199.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹5,57,841.61L₹6,13,458.00L₹6,22,681.00L₹6,48,985.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,55,698.18L₹5,33,707.00L₹5,49,974.00L₹5,82,755.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹33,273.97L₹677.00L₹1,880.00L₹28.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,363.12L₹42.00L₹41.00L₹511.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹33,405.45L₹33,864.00L₹28,592.00L₹24,058.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201431/03/201331/03/201131/03/2010
Free Cash Flow₹16,121.48L₹18,625.54L₹17,249.00L₹1,564.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹263.28L₹1.03L₹0.00L₹300.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹305.32L₹42.03L₹41.00L₹511.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹16,104.21L-₹19,075.68L-₹35,520.00L-₹13,412.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹246.08L-₹735.67L₹17,990.00L₹11,904.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹16,613.57L₹19,812.38L₹17,530.00L₹1,808.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹492.09L-₹1,186.84L-₹281.00L-₹244.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹42.03L₹41.00L₹41.00L₹211.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹1.00L₹0.00L₹0.00L-₹3.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201431/03/201331/03/201131/03/2010
EBIT₹58,322.92L₹6,081.42L₹23,783.00L₹8,140.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹59,065.24L₹7,238.50L₹24,306.00L₹8,570.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹58,254.74L-₹838.18L₹21,080.00L₹5,721.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹20,939.39L₹22,803.42L₹17,925.00L₹16,127.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹54,719.74L₹2,696.82L₹21,080.00L₹5,721.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹3,535.00L₹3,535.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹22,437.20L₹25,387.94L₹20,192.00L₹18,633.00L₹0.00L₹2,63,302.67L₹2,60,132.00L₹3,13,041.47L₹2,23,694.19L
Cost Of Revenue₹1,497.81L₹2,584.52L₹2,267.00L₹2,506.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹14,287.01L₹16,859.50L₹12,285.00L₹12,193.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,603.18L₹3,384.60L₹2,703.00L₹2,419.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹8,150.19L₹8,528.44L₹7,907.00L₹6,440.00L₹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
Normalized EBITDA-₹1,979.21L₹7,083.24L₹7,005.00L-₹1,473.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹21,628.07L-₹946.86L₹8,969.30L-₹1,309.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹12,789.20L₹14,274.98L₹10,018.00L₹9,687.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹22,437.20L₹25,387.94L₹20,192.00L₹18,633.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹3,603.18L-₹3,384.60L-₹2,724.00L-₹2,470.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹61,044.45L₹155.26L₹17,301.00L₹10,043.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹3,613.43L₹4,938.20L₹280.00L₹731.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹742.32L₹1,157.08L₹523.00L₹428.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,497.81L₹2,584.52L₹2,267.00L₹2,506.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹24,417.78L₹46.58L₹5,190.30L₹3,012.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3,603.18L₹3,384.60L₹2,703.00L₹2,419.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹58,254.74L-₹838.18L₹21,080.00L₹5,721.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹58,254.74L-₹838.18L₹21,080.00L₹5,721.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹58,254.74L-₹838.18L₹21,080.00L₹5,721.00L₹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
Total Unusual Items Excluding Goodwill₹61,044.45L₹155.26L₹17,301.00L₹10,043.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹3,603.18L-₹3,384.60L-₹2,724.00L-₹2,470.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹58,254.74L-₹838.18L₹21,080.00L₹5,721.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹58,254.74L-₹838.18L₹21,080.00L₹5,721.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹58,254.74L-₹838.18L₹21,080.00L₹5,721.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY10–FY26)

₹3.1 K Cr₹2.3 K Cr₹1.6 K Cr₹782.6 Cr₹0
₹2.2 K Cr
₹3.1 K Cr
₹2.6 K Cr
₹2.6 K Cr
₹186.3 Cr
₹201.9 Cr
₹253.9 Cr
₹224.4 Cr
FY10FY11FY13FY14FY23FY24FY25FY26
Latest
₹224.37 Cr
Growth (YoY)
-11.6%
Average
₹1.43 K Cr

Directors

AppointmentDirector nameDINDesignation
29/12/2011Navin Jethanand Kripalani05159768Additional DirectorView other directorships
29/12/2011Duraiswamy Sargurudas Gunasingh02081210Additional DirectorView other directorships
20/05/2014Milind Vasant Bapat*****6957GCFO
16/12/2014Sunil Sadanand Valavalkar01799698Whole-time directorView other directorships
31/03/2015Siddhi Mandar Thakur07142250DirectorView other directorships
27/09/2018Mahesh Muralidhar Borase03330328DirectorView other directorships
22/06/2020Deepak Arun Keluskar*****1694RCompany Secretary
24/11/2022Sanjana Santosh Pawar07139311DirectorView other directorships
14/08/2024Jyotisana Shivaji Kondhalkar10729811DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 9 of 9 connections.

Directors 9

Latest Documents

Category:
DateTitleSize
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
 -

Similar Companies

CompanyCINAddress
Aditya Spinners LimitedL40300AP1991PLC012337Factory Site At Perindesam Vilk V B Puram Mandal Near Srikalahasti, Chittoor Dist, A P, Andhra Pradesh, India, 000000
Ergon Power Corporation LimitedL40300AP1988PLC008213Plot No. 9p&t Colony Trimulgherry, Secunderabad, Andhra Pradesh, India, 500017
Poly Medicure LimitedL40300DL1995PLC066923Property No. - 232b, Third Floor Okhla Industrial Estate Phase - Iii, South Delhi, New Delhi, Delhi, India, 110020
Raghuvansh Agrofarms LimitedL40300DL1996PLC258176Shop 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 LimitedL40300AP1981PLC002952D.no.27/4/1, Kannavarithota Nagarampalem, Guntur, Guntur, Andhra Pradesh, India, 522004
More similar companies

Address

'global'visionelectronicsadannoiimidc,ttc,industrialareamahape, Navi Mumbai, Maharashtra, India, 400710

Frequently Asked Questions

What is the incorporation date of Gtl Limited?
The incorporation date of Gtl Limited is 23/12/1987.
What is the authorized share capital and paid-up capital of Gtl Limited?
The authorized share capital of Gtl Limited is ₹11,00,00,00,000.00. The paid-up capital is ₹1,57,30,00,000.00.
Who are the current board members & directors of Gtl Limited?

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
What is the registered address of Gtl Limited?
The registered address of Gtl Limited is 'global'visionelectronicsadannoiimidc,ttc,industrialareamahape, Navi Mumbai, Maharashtra, India, 400710.
What is the Corporate Identification Number of Gtl Limited?
The Corporate Identification Number of Gtl Limited is L40300MH1987PLC045657.