Overview
GTL
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Manoj Gajanan Tirodkar
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Utility System Construction
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Heavy and Civil Engineering Construction
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Construction
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Communication line and transmission tower construction
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Transmitting tower (telecommunication) construction
See All Industries Telephone and communication line construction
See Fewer Industries
See All Industries Telephone and communication line construction
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Residential Building Construction
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View more Residential Building Construction
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Actual
$165.51 million
Actual
-5.89%
$42,060
MAR
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Bombay:532775
Contacts
Get in Touch with 10 Principals* and 3 Contacts
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Manoj Gajanan TirodkarChairperson and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$165.51 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $60 | $61 |
| Net Investing Cash | -$2 | -$4 | -$8 |
| Net Financing Cash | -$32 | -$55 | -$47 |
| Net Change in Cash | -$10 | $1 | $6 |
| Cash at Beginning of Period | $60 | $59 | $53 |
| Cash at End of Period | $50 | $60 | $59 |
| Capital Expenditure | -$4 | -$8 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $43 | $46 |
| Accounts Receivable | $38 | $16 | $10 |
| Inventories | $0 | $1 | $1 |
| Other Current Assets | $44 | $43 | $40 |
| Asset Summary | |||
| Total Current Assets | $116 | $103 | $97 |
| Tangible Fixed Assets | $359 | $385 | $547 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $42,060 | $42,708 | $55,546 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $4 |
| Short-Term Debt | $403 | $443 | $486 |
| Other Current Liabilities | $648 | $543 | $432 |
| Liability Summary | |||
| Total Current Liabilities | $1,055 | $991 | $922 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,121 | $1,063 | $1,001 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,545 | $1,529 | $1,523 |
| Retained Earnings | -$2,270 | -$2,188 | -$1,969 |
| Equity Summary | |||
| Total Equity | -$614 | -$548 | -$331 |
| Shares Outstanding | 12,807,020,947 | 12,671,102,746 | 12,623,326,856 |