GTVIndustrial Products
GTV Engineering Ltd — Balance Sheet
₹54.01
-8.83%
GTV Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 1.01 Cr | 0.05 Cr | 5.32 Cr | 4.18 Cr | — |
| Total Debt | 11.50 Cr | 17.54 Cr | 7.58 Cr | 5.97 Cr | — |
| Tangible Book Value | 47.27 Cr | 36.38 Cr | 30.97 Cr | 26.87 Cr | — |
| Invested Capital | 58.77 Cr | 53.92 Cr | 38.55 Cr | 32.84 Cr | — |
| Working Capital | 25.01 Cr | 15.39 Cr | 10.96 Cr | 6.13 Cr | — |
| Net Tangible Assets | 47.27 Cr | 36.38 Cr | 30.97 Cr | 26.87 Cr | — |
| Common Stock Equity | 47.27 Cr | 36.38 Cr | 30.97 Cr | 26.87 Cr | — |
| Total Capitalization | 48.13 Cr | 36.85 Cr | 32.50 Cr | 26.99 Cr | — |
| Total Equity Gross Minority Interest | 47.27 Cr | 36.38 Cr | 30.97 Cr | 26.87 Cr | — |
| Stockholders Equity | 47.27 Cr | 36.38 Cr | 30.97 Cr | 26.87 Cr | — |
| Other Equity Interest | 44.14 Cr | 33.25 Cr | 27.84 Cr | — | — |
| Capital Stock | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr | — |
| Common Stock | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr | — |
| Total Liabilities Net Minority Interest | 24.08 Cr | 39.44 Cr | 26.01 Cr | 20.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.86 Cr | 0.48 Cr | 1.53 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.86 Cr | 0.48 Cr | 1.53 Cr | 0.12 Cr | — |
| Long Term Debt | 0.86 Cr | 0.48 Cr | 1.53 Cr | 0.12 Cr | — |
| Current Liabilities | 23.21 Cr | 38.97 Cr | 24.48 Cr | 20.07 Cr | — |
| Other Current Liabilities | 5.53 Cr | 1.00 | 16.49 Cr | 10.26 Cr | — |
| Current Debt And Capital Lease Obligation | 10.64 Cr | 17.06 Cr | 6.06 Cr | 5.85 Cr | — |
| Current Debt | 10.64 Cr | 17.06 Cr | 6.06 Cr | 5.85 Cr | — |
| Current Provisions | 1.68 Cr | 1.12 Cr | 0.28 Cr | 0.63 Cr | — |
| Payables | 5.37 Cr | 4.12 Cr | 2.91 Cr | 3.95 Cr | — |
| Accounts Payable | 5.37 Cr | 1.28 Cr | 1.66 Cr | 3.32 Cr | — |
| Total Assets | 71.34 Cr | 75.82 Cr | 56.98 Cr | 47.11 Cr | — |
| Total Non Current Assets | 23.12 Cr | 21.47 Cr | 21.53 Cr | 20.91 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 10.83 Cr | 7.96 Cr | 8.96 Cr | 8.50 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 12.28 Cr | 13.49 Cr | 12.55 Cr | 12.37 Cr | — |
| Current Assets | 48.23 Cr | 54.35 Cr | 35.45 Cr | 26.20 Cr | — |
| Inventory | 7.74 Cr | 5.88 Cr | 7.67 Cr | 12.18 Cr | — |
| Other Receivables | 15.95 Cr | 12.95 Cr | 5.96 Cr | 9.28 Cr | — |
| Accounts Receivable | 14.05 Cr | 14.32 Cr | 17.84 Cr | 1.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.49 Cr | 17.49 Cr | 2.27 Cr | 1.79 Cr | — |
| Cash And Cash Equivalents | 10.49 Cr | 17.49 Cr | 2.27 Cr | 1.79 Cr | — |
| Retained Earnings | — | 24.21 Cr | 18.80 Cr | 14.70 Cr | 13.78 Cr |
| Additional Paid In Capital | — | 7.60 Cr | 7.60 Cr | 7.60 Cr | 7.60 Cr |
| Other Non Current Liabilities | — | -1.00 | 1000.00 | -1.00 | -5000.00 |
| Current Deferred Taxes Liabilities | — | 0.76 Cr | 0.00 | 0.25 Cr | 0.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.09 Cr | 0.20 Cr | 0.09 Cr |
| Other Payable | — | 2.79 Cr | 1.20 Cr | 0.59 Cr | 0.89 Cr |
| Total Tax Payable | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Long Term Equity Investment | — | 7.96 Cr | 8.96 Cr | 8.50 Cr | 8.50 Cr |
| Investmentsin Associatesat Cost | — | 7.96 Cr | 8.96 Cr | 8.50 Cr | 8.50 Cr |
| Accumulated Depreciation | — | -17.17 Cr | -16.28 Cr | -15.45 Cr | -14.87 Cr |
| Gross PPE | — | 30.67 Cr | 28.83 Cr | 27.83 Cr | 27.99 Cr |
| Other Properties | — | 2.24 Cr | 2.24 Cr | 2.24 Cr | 2.27 Cr |
| Machinery Furniture Equipment | — | 25.09 Cr | 23.25 Cr | 22.25 Cr | 22.22 Cr |
| Buildings And Improvements | — | 2.97 Cr | 2.97 Cr | 2.97 Cr | 3.11 Cr |
| Land And Improvements | — | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -1000.00 | — | — | — |
| Prepaid Assets | — | 0.15 Cr | 0.16 Cr | 0.15 Cr | 0.59 Cr |
| Finished Goods | — | 1.10 Cr | 0.20 Cr | 1.31 Cr | 0.59 Cr |
| Work In Process | — | 2.35 Cr | 2.53 Cr | 6.82 Cr | 4.06 Cr |
| Raw Materials | — | 2.42 Cr | 4.93 Cr | 4.05 Cr | 2.72 Cr |
| Taxes Receivable | — | 3.57 Cr | 1.56 Cr | 1.15 Cr | 0.76 Cr |
| Cash Equivalents | — | 15.75 Cr | 2.26 Cr | 1.76 Cr | 8.97 Cr |
| Cash Financial | — | 1.74 Cr | 0.01 Cr | 0.04 Cr | 0.02 Cr |
| Other Intangible Assets | — | — | 0.03 Cr | 0.03 Cr | 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.