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GTT Data Solutions Ltd.
 
BSE Code 530457
ISIN Demat INE959B01017
Book Value (Rs.) 17.93
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2010.72
TTM PE (x) 0.00
TTM EPS (Rs.) -6.14
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024
    Equity - Authorised650.00  400.00  
    Equity - Issued383.24  191.62  
    Equity Paid Up239.52  191.62  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings118.81  0.00  
Total Reserves-80.38  -32.76  
    Securities Premium116.44  39.79  
    Capital Reserves10.50  10.50  
    Profit & Loss Account Balance-207.49  -98.70  
    General Reserves0.00  0.00  
    Other Reserves0.17  15.66  
Reserve excluding Revaluation Reserve-80.38  -32.76  
Revaluation reserve0.00  0.00  
Shareholder's Funds277.96  158.86  
Minority Interest14.42  62.21  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  
    Deferred Tax Assets0.00  0.00  
    Deferred Tax Liability0.00  0.00  
Other Long Term Liabilities66.55  4.71  
Long Term Trade Payables0.00  0.00  
Long Term Provisions4.26  6.15  
Total Non-Current Liabilities70.81  10.85  
Current Liabilities0  0  
Trade Payables18.41  5.99  
    Sundry Creditors18.41  5.99  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities72.85  12.65  
    Bank Overdraft / Short term credit7.98  9.04  
    Advances received from customers33.83  0.00  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities31.05  3.60  
Short Term Borrowings110.48  1.16  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans110.48  1.16  
Short Term Provisions3.76  3.12  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax3.22  2.78  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.54  0.34  
Total Current Liabilities205.50  22.90  
Total Liabilities568.69  254.82  
ASSETS0  0  
Gross Block331.93  135.99  
Less: Accumulated Depreciation36.08  2.91  
Less: Impairment of Assets0.00  0.00  
Net Block295.85  133.08  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress0.00  0.00  
Non Current Investments0.00  12.99  
Long Term Investment0.00  12.99  
    Quoted0.00  0.00  
    Unquoted0.00  12.99  
Long Term Loans & Advances145.55  7.07  
Other Non Current Assets0.74  0.00  
Total Non-Current Assets442.14  153.14  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories0.00  0.00  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory0.00  0.00  
Sundry Debtors14.15  15.58  
    Debtors more than Six months0.00  0.00  
    Debtors Others14.19  15.61  
Cash and Bank27.80  25.82  
    Cash in hand0.03  0.14  
    Balances at Bank27.77  25.68  
    Other cash and bank balances0.00  0.00  
Other Current Assets5.05  2.39  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.60  0.60  
    Interest accrued and or due on loans0.48  0.26  
    Prepaid Expenses2.65  1.40  
    Other current_assets1.31  0.12  
Short Term Loans and Advances79.55  57.89  
    Advances recoverable in cash or in kind37.09  30.40  
    Advance income tax and TDS10.92  8.89  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances31.55  18.59  
Total Current Assets126.55  101.68  
Net Current Assets (Including Current Investments)-78.95  78.78  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets568.69  254.82  
Contingent Liabilities0.07  0.07  
Total Debt110.48  1.16  
Book Value6.64  8.29  
Adjusted Book Value6.64  4.80  
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