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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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271.59 Cr.
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P/BV
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5.75
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Book Value (Rs.)
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10.09
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52 Week High/Low (Rs.)
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96/34
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FV/ML
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2/1
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P/E(X)
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24.59
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Bookclosure
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22/09/2025
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EPS (Rs.)
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2.36
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Div Yield (%)
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0.35
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Total Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| | | | | | |
| Reserves and Surplus | 44.14 | 33.25 | 27.84 | 23.75 | 22.83 |
| Total Reserves and Surplus | 44.14 | 33.25 | 27.84 | 23.75 | 22.83 |
| Total Shareholders Funds | 47.27 | 36.38 | 30.97 | 26.87 | 25.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.86 | 0.48 | 0.14 | 0.12 | 0.34 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Long Term Liabilities | 0.00 | 0.00 | 1.39 | 0.05 | 0.00 |
| Total Non-Current Liabilities | 0.86 | 0.48 | 1.53 | 0.17 | 0.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.64 | 17.06 | 6.06 | 5.85 | 6.22 |
| Trade Payables | 5.37 | 1.28 | 1.66 | 3.32 | 6.31 |
| Other Current Liabilities | 5.53 | 19.51 | 16.49 | 10.26 | 10.91 |
| Short Term Provisions | 1.68 | 1.12 | 0.28 | 0.63 | 0.35 |
| Total Current Liabilities | 23.21 | 38.97 | 24.48 | 20.07 | 23.78 |
| | | | | | |
| Total Capital And Liabilities | 71.34 | 75.82 | 56.98 | 47.11 | 50.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.28 | 13.49 | 12.55 | 12.37 | 13.12 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Fixed Assets | 12.28 | 13.49 | 12.55 | 12.37 | 13.16 |
| Non-Current Investments | 10.83 | 7.96 | 8.96 | 8.50 | 8.50 |
| Other Non-Current Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 |
| Total Non-Current Assets | 23.12 | 21.47 | 21.53 | 20.91 | 21.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.74 | 5.88 | 7.67 | 12.18 | 7.38 |
| Trade Receivables | 14.05 | 14.32 | 17.84 | 1.65 | 9.41 |
| Cash And Cash Equivalents | 10.49 | 17.49 | 2.27 | 1.79 | 8.99 |
| Short Term 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 |
| | | | | | |
| Total Assets | 71.34 | 75.82 | 56.98 | 47.11 | 50.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.41 | 31.22 | 12.86 | 14.69 | 10.22 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.96 | 7.96 | 8.96 | 8.50 | 8.50 |
