Balance Sheet

  • Company Name :
GTV Engineering Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 539479
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 30.49
  • ISIN Demat:
  • INE910R01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.51
  • Book Value(₹):
  • 10.09
  • Market Cap(₹Cr.):
  • 358.65
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.12 3.12 3.12 3.12 3.12
Reserves 44.14 33.25 27.84 23.75 22.83
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 47.26 36.37 30.96 26.87 25.95
Secured Loans 10.64 17.06 7.45 5.85 6.22
Unsecured Loans 0.86 0.48 0.14 0.12 0.34
Total Debt 11.50 17.54 7.59 5.97 6.56
Other Liabilities 0.00 0.00 0.00 0.05 0.05
Total Liabilities 58.76 53.91 38.55 32.89 32.56
APPLICATION OF FUNDS :          
Gross Block 12.28 30.67 28.83 27.83 27.99
Less: Accumulated Depreciation 0.00 17.17 16.28 15.45 14.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.28 13.50 12.55 12.38 13.12
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 10.83 7.96 8.96 8.50 8.50
Current Assets, Loans & Advances          
Inventories 7.74 5.88 7.67 12.18 7.38
Sundry Debtors 14.05 14.32 17.84 1.65 9.41
Cash and Bank Balance 10.49 17.49 2.27 1.79 8.99
Loans and Advances 15.95 16.67 7.67 10.58 2.70
Total Current Assets 48.23 54.35 35.45 26.20 28.47
Less : Current Liabilities and Provisions          
Current Liabilities 10.90 20.78 18.15 13.58 17.22
Provisions 1.68 1.12 0.28 0.63 0.35
Total CL & Provisions 12.58 21.90 18.43 14.22 17.57
Net Current Assets 35.65 32.45 17.02 11.98 10.91
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 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.01 0.02 0.03 0.03 0.04
Total Assets 58.77 53.92 38.56 32.88 32.57
Contingent Liabilities 7.41 31.22 12.86 14.69 0.00