GVLLubricants
Greenhitech Ventures Ltd — Balance Sheet
₹83.33
-6.25%
Greenhitech Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Share Issued | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Net Debt | 5.25 Cr | 3.40 Cr | 1.50 Cr | 1.10 Cr |
| Total Debt | 5.31 Cr | 3.47 Cr | 1.50 Cr | 1.15 Cr |
| Tangible Book Value | 11.81 Cr | 3.15 Cr | 3.22 Cr | 1.41 Cr |
| Invested Capital | 17.11 Cr | 6.63 Cr | 4.73 Cr | 2.56 Cr |
| Working Capital | 11.25 Cr | 4.65 Cr | 3.73 Cr | 1.38 Cr |
| Net Tangible Assets | 11.81 Cr | 3.15 Cr | 3.22 Cr | 1.41 Cr |
| Common Stock Equity | 11.81 Cr | 3.15 Cr | 3.22 Cr | 1.41 Cr |
| Total Capitalization | 11.93 Cr | 4.91 Cr | 4.06 Cr | 1.74 Cr |
| Total Equity Gross Minority Interest | 11.81 Cr | 3.15 Cr | 3.22 Cr | 1.41 Cr |
| Stockholders Equity | 11.81 Cr | 3.15 Cr | 3.22 Cr | 1.41 Cr |
| Capital Stock | 4.70 Cr | 3.15 Cr | 3.22 Cr | 1.41 Cr |
| Common Stock | 4.70 Cr | 3.15 Cr | 3.22 Cr | 1.41 Cr |
| Total Liabilities Net Minority Interest | 12.69 Cr | 23.93 Cr | 28.66 Cr | 22.38 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.13 Cr | 1.76 Cr | 0.83 Cr | 0.33 Cr |
| Long Term Debt And Capital Lease Obligation | 0.13 Cr | 1.76 Cr | 0.84 Cr | 0.33 Cr |
| Long Term Debt | 0.13 Cr | 1.76 Cr | 0.84 Cr | 0.33 Cr |
| Current Liabilities | 12.56 Cr | 22.17 Cr | 27.83 Cr | 22.05 Cr |
| Other Current Liabilities | 1.93 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 5.18 Cr | 1.72 Cr | 0.67 Cr | 0.82 Cr |
| Current Debt | 5.18 Cr | 1.72 Cr | 0.67 Cr | 0.82 Cr |
| Payables | 5.45 Cr | 18.76 Cr | 19.97 Cr | 18.19 Cr |
| Accounts Payable | 5.45 Cr | 18.68 Cr | 19.79 Cr | 18.15 Cr |
| Total Assets | 24.49 Cr | 27.08 Cr | 31.89 Cr | 23.79 Cr |
| Total Non Current Assets | 0.68 Cr | 0.26 Cr | 0.33 Cr | 0.36 Cr |
| Other Non Current Assets | 0.13 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 82000.00 | 0.04 Cr | 0.02 Cr | 0.01 Cr |
| Net PPE | 0.55 Cr | 0.23 Cr | 0.31 Cr | 0.34 Cr |
| Current Assets | 23.81 Cr | 26.82 Cr | 31.56 Cr | 23.43 Cr |
| Inventory | 1.96 Cr | 7.71 Cr | 9.22 Cr | 6.87 Cr |
| Other Receivables | 2.38 Cr | 0.87 Cr | 1.17 Cr | 1.03 Cr |
| Accounts Receivable | 19.42 Cr | 17.77 Cr | 21.03 Cr | 14.90 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.07 Cr | 57000.00 | 0.04 Cr |
| Cash And Cash Equivalents | 0.06 Cr | 0.07 Cr | 57000.00 | 0.04 Cr |
| Retained Earnings | — | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.42 Cr | 0.94 Cr | 0.17 Cr |
| Other Payable | — | 0.08 Cr | 0.18 Cr | 0.04 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.37 Cr | -0.23 Cr | -0.11 Cr |
| Gross PPE | — | 0.59 Cr | 0.54 Cr | 0.46 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.06 Cr | 0.06 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 0.53 Cr | 0.48 Cr | 0.43 Cr |
| Prepaid Assets | — | 0.40 Cr | 0.13 Cr | 0.59 Cr |
| Raw Materials | — | 7.71 Cr | 9.22 Cr | 6.87 Cr |
| Cash Financial | — | 0.07 Cr | 57000.00 | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.