Balance Sheet

  • Company Name :
GVP Infotech Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • GVPTECH
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE382T01030
  • Div & Yield%:
  • 1.49
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 10.15
  • Market Cap(₹Cr.):
  • 164.00
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 32.57 32.57 32.57 16.29 16.29
Reserves 132.73 137.00 134.22 146.01 83.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 165.30 169.57 166.79 162.30 99.34
Secured Loans 0.00 0.00 0.00 0.00 2.90
Unsecured Loans 0.13 0.03 0.00 0.10 2.56
Total Debt 0.13 0.03 0.00 0.10 5.46
Other Liabilities 0.20 0.00 0.00 0.00 61.91
Total Liabilities 165.63 169.60 166.79 162.40 166.71
APPLICATION OF FUNDS :          
Gross Block 14.26 14.23 14.28 14.26 14.16
Less: Accumulated Depreciation 13.33 13.12 12.89 12.56 12.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.93 1.11 1.39 1.70 1.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.24 0.24 0.00 0.00 0.00
Sundry Debtors 0.88 6.33 1.86 0.00 0.00
Cash and Bank Balance 49.79 1.37 0.95 0.36 0.31
Loans and Advances 8.32 6.30 4.65 0.37 17.63
Total Current Assets 59.23 14.24 7.45 0.73 17.94
Less : Current Liabilities and Provisions          
Current Liabilities 49.84 6.69 3.28 10.13 85.06
Provisions 0.01 0.02 0.01 0.04 1.20
Total CL & Provisions 49.85 6.70 3.29 10.17 86.26
Net Current Assets 9.38 7.54 4.16 -9.44 -68.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.96
Deferred Tax Liability 0.09 0.06 0.03 0.00 0.00
Net Deferred Tax -0.09 -0.06 -0.03 0.00 0.96
Other Assets 155.41 161.01 161.27 170.14 232.09
Total Assets 165.64 169.60 166.79 162.40 166.72
Contingent Liabilities 0.00 0.00 0.11 0.00 0.00