Balance Sheet

  • Company Name :
GTV Engineering Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 539479
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 39.20
  • ISIN Demat:
  • INE910R01024
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 35.36
  • Book Value(₹):
  • 151.30
  • Market Cap(₹Cr.):
  • 433.03
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.12 3.12 3.12 3.12 3.12
Reserves 33.25 27.84 23.75 22.83 22.26
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 36.37 30.96 26.87 25.95 25.38
Secured Loans 17.06 7.45 5.85 6.22 2.34
Unsecured Loans 0.48 0.14 0.12 0.34 2.55
Total Debt 17.54 7.59 5.97 6.56 4.89
Other Liabilities 0.00 0.00 0.05 0.05 0.00
Total Liabilities 53.91 38.55 32.89 32.56 30.27
APPLICATION OF FUNDS :          
Gross Block 30.67 28.83 27.83 27.99 27.92
Less: Accumulated Depreciation 17.17 16.28 15.45 14.87 13.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.50 12.55 12.38 13.12 14.04
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 7.96 8.96 8.50 8.50 8.50
Current Assets, Loans & Advances          
Inventories 5.88 7.67 12.18 7.38 10.75
Sundry Debtors 14.32 17.84 1.65 9.41 10.08
Cash and Bank Balance 17.49 2.27 1.79 8.99 1.95
Loans and Advances 16.67 7.67 10.58 2.70 12.53
Total Current Assets 54.35 35.45 26.20 28.47 35.31
Less : Current Liabilities and Provisions          
Current Liabilities 20.78 18.15 13.58 17.22 27.16
Provisions 1.12 0.28 0.63 0.35 0.37
Total CL & Provisions 21.90 18.43 14.22 17.57 27.53
Net Current Assets 32.45 17.02 11.98 10.91 7.78
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 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.05
Net Deferred Tax 0.00 0.00 0.00 0.00 -0.05
Other Assets 0.02 0.03 0.03 0.04 0.00
Total Assets 53.92 38.56 32.88 32.57 30.27
Contingent Liabilities 31.22 12.86 14.69 0.00 10.90