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GTV Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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325.29 Cr.
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P/BV
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5.33
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Book Value (Rs.)
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13.02
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52 Week High/Low (Rs.)
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84/42
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FV/ML
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2/1
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P/E(X)
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22.88
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Bookclosure
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22/09/2025
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EPS (Rs.)
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3.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 468.59 | 31.24 | 31.24 | 31.24 | 31.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.37 | 3.12 | 3.12 | 3.12 | 3.12 |
| Total Share Capital | 9.37 | 3.12 | 3.12 | 3.12 | 3.12 |
| | | | | | |
| Reserves and Surplus | 51.64 | 44.14 | 33.25 | 27.84 | 23.75 |
| Total Reserves and Surplus | 51.64 | 44.14 | 33.25 | 27.84 | 23.75 |
| Total Shareholders Funds | 61.02 | 47.27 | 36.38 | 30.97 | 26.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.28 | 0.86 | 0.48 | 0.14 | 0.12 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.39 | 0.05 |
| Total Non-Current Liabilities | 1.28 | 0.86 | 0.48 | 1.53 | 0.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.03 | 10.64 | 17.06 | 6.06 | 5.85 |
| Trade Payables | 4.76 | 5.37 | 1.28 | 1.66 | 3.32 |
| Other Current Liabilities | 16.64 | 5.53 | 19.51 | 16.49 | 10.26 |
| Short Term Provisions | 3.59 | 1.68 | 1.12 | 0.28 | 0.63 |
| Total Current Liabilities | 31.02 | 23.21 | 38.97 | 24.48 | 20.07 |
| | | | | | |
| Total Capital And Liabilities | 93.32 | 71.34 | 75.82 | 56.98 | 47.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.99 | 12.28 | 13.49 | 12.55 | 12.37 |
| Fixed Assets | 16.99 | 12.28 | 13.49 | 12.55 | 12.37 |
| Non-Current Investments | 9.79 | 10.83 | 7.96 | 8.96 | 8.50 |
| Long Term Loans And Advances | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
| Total Non-Current Assets | 26.91 | 23.12 | 21.47 | 21.53 | 20.91 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 12.72 | 7.74 | 5.88 | 7.67 | 12.18 |
| Trade Receivables | 28.18 | 14.05 | 14.32 | 17.84 | 1.65 |
| Cash And Cash Equivalents | 5.64 | 10.49 | 17.49 | 2.27 | 1.79 |
| Short Term Loans And Advances | 19.88 | 15.95 | 16.67 | 7.67 | 10.58 |
| Total Current Assets | 66.42 | 48.23 | 54.35 | 35.45 | 26.20 |
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| Total Assets | 93.32 | 71.34 | 75.82 | 56.98 | 47.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.41 | 31.22 | 12.86 | 14.69 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.96 | 7.96 | 8.96 | 8.50 |
