GVFILMFilm Production, Distribution & Exhibition
GV Films Ltd — Balance Sheet
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GV Films Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 186.46 Cr | 91.46 Cr | 91.46 Cr | 91.46 Cr | — |
| Share Issued | 186.46 Cr | 91.46 Cr | 91.46 Cr | 91.46 Cr | — |
| Net Debt | 16.09 Cr | 35.55 Cr | 35.47 Cr | 35.57 Cr | — |
| Total Debt | 20.26 Cr | 39.77 Cr | 35.71 Cr | 36.03 Cr | — |
| Tangible Book Value | 113.67 Cr | 20.47 Cr | 20.90 Cr | 21.92 Cr | — |
| Invested Capital | 129.89 Cr | 56.13 Cr | 56.58 Cr | 57.76 Cr | — |
| Working Capital | 7.63 Cr | -6.73 Cr | -6.72 Cr | -5.84 Cr | — |
| Net Tangible Assets | 113.67 Cr | 20.47 Cr | 20.90 Cr | 21.92 Cr | — |
| Capital Lease Obligations | 4.05 Cr | 4.10 Cr | 0.02 Cr | 0.19 Cr | — |
| Common Stock Equity | 113.67 Cr | 20.47 Cr | 20.90 Cr | 21.92 Cr | — |
| Total Capitalization | 113.67 Cr | 20.47 Cr | 20.90 Cr | 21.92 Cr | — |
| Total Equity Gross Minority Interest | 113.67 Cr | 20.47 Cr | 20.90 Cr | 21.92 Cr | — |
| Stockholders Equity | 113.67 Cr | 20.47 Cr | 20.90 Cr | 21.92 Cr | — |
| Other Equity Interest | -72.79 Cr | -70.99 Cr | — | -1000.00 | -2000.00 |
| Capital Stock | 186.46 Cr | 91.46 Cr | 91.46 Cr | 91.46 Cr | — |
| Common Stock | 186.46 Cr | 91.46 Cr | 91.46 Cr | 91.46 Cr | — |
| Total Liabilities Net Minority Interest | 52.81 Cr | 50.66 Cr | 47.53 Cr | 46.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.25 Cr | 4.25 Cr | 2.75 Cr | 2.59 Cr | — |
| Other Non Current Liabilities | 0.25 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.00 Cr | 4.00 Cr | 0.00 | 0.01 Cr | — |
| Long Term Capital Lease Obligation | 4.00 Cr | 4.00 Cr | 0.00 | 0.01 Cr | — |
| Current Liabilities | 48.56 Cr | 46.41 Cr | 44.78 Cr | 43.71 Cr | — |
| Other Current Liabilities | 0.58 Cr | 0.63 Cr | 4000.00 | 0.71 Cr | — |
| Current Debt And Capital Lease Obligation | 16.26 Cr | 35.77 Cr | 35.71 Cr | 36.01 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.10 Cr | 0.02 Cr | 0.17 Cr | — |
| Current Debt | 16.21 Cr | 35.66 Cr | 35.69 Cr | 35.84 Cr | — |
| Payables | 3.98 Cr | 10.64 Cr | 9.08 Cr | 7.56 Cr | — |
| Accounts Payable | 3.98 Cr | 2.95 Cr | 1.91 Cr | 1.02 Cr | — |
| Total Assets | 166.48 Cr | 71.13 Cr | 68.43 Cr | 68.22 Cr | — |
| Total Non Current Assets | 110.29 Cr | 31.45 Cr | 30.37 Cr | 30.36 Cr | — |
| Other Non Current Assets | 59.60 Cr | 3000.00 | 3000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 0.78 Cr | 1.43 Cr | 0.42 Cr | 0.42 Cr | — |
| Investmentin Financial Assets | 33.57 Cr | 0.40 Cr | 0.22 Cr | 0.31 Cr | — |
| Available For Sale Securities | 33.57 Cr | 0.57 Cr | — | 0.41 Cr | 0.27 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | — |
| Net PPE | 16.34 Cr | 17.35 Cr | 17.50 Cr | 17.27 Cr | — |
| Gross PPE | 16.34 Cr | 19.64 Cr | 19.54 Cr | 18.88 Cr | — |
| Construction In Progress | 9.27 Cr | 9.27 Cr | 9.27 Cr | 9.27 Cr | — |
| Other Properties | 7.07 Cr | 8.09 Cr | — | 8.00 Cr | 8.54 Cr |
| Current Assets | 56.19 Cr | 39.68 Cr | 38.07 Cr | 37.86 Cr | — |
| Other Current Assets | 18.33 Cr | 4.53 Cr | -1000.00 | 2.57 Cr | — |
| Inventory | 34.98 Cr | 34.98 Cr | 34.98 Cr | 34.98 Cr | — |
| Accounts Receivable | 2.76 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 0.12 Cr | 0.22 Cr | 0.27 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.12 Cr | 0.22 Cr | 0.27 Cr | — |
| Retained Earnings | — | -169.29 Cr | -168.86 Cr | -167.84 Cr | -166.48 Cr |
| Additional Paid In Capital | — | 86.14 Cr | 86.14 Cr | 86.14 Cr | 86.14 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 45000.00 | 45000.00 | 45000.00 | 45000.00 |
| Tradeand Other Payables Non Current | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 7.69 Cr | 7.17 Cr | 6.54 Cr | 5.89 Cr |
| Non Current Prepaid Assets | — | 12.13 Cr | 12.08 Cr | 12.07 Cr | 12.20 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.40 Cr | 0.22 Cr | 0.31 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -2.29 Cr | -2.03 Cr | -1.61 Cr | -1.19 Cr |
| Machinery Furniture Equipment | — | 2.54 Cr | 2.51 Cr | 2.51 Cr | 2.48 Cr |
| Buildings And Improvements | — | 1.91 Cr | 1.83 Cr | 1.98 Cr | 2.13 Cr |
| Land And Improvements | — | 5.92 Cr | 5.92 Cr | 5.12 Cr | 5.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.51 Cr | 2.80 Cr | 2.57 Cr | 2.69 Cr |
| Finished Goods | — | 34.98 Cr | 34.98 Cr | 34.98 Cr | 34.98 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.03 Cr | 0.03 Cr | 0.00 | — |
| Cash Financial | — | 0.12 Cr | 0.22 Cr | 0.27 Cr | 0.18 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
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.