GVPTECHComputers - Software & Consulting
GVP Infotech Ltd — Balance Sheet
₹5.86
-1.98%
GVP Infotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.49 Cr | 16.49 Cr | 16.49 Cr | 16.49 Cr | — |
| Share Issued | 16.49 Cr | 16.49 Cr | 16.49 Cr | 16.49 Cr | — |
| Total Debt | 0.13 Cr | 0.03 Cr | 0.00 | 0.10 Cr | — |
| Tangible Book Value | 165.30 Cr | 169.58 Cr | 166.73 Cr | 162.20 Cr | — |
| Invested Capital | 165.44 Cr | 169.60 Cr | 166.79 Cr | 162.40 Cr | — |
| Working Capital | 9.25 Cr | 7.51 Cr | 4.16 Cr | -9.54 Cr | — |
| Net Tangible Assets | 165.30 Cr | 169.58 Cr | 166.73 Cr | 162.20 Cr | — |
| Common Stock Equity | 165.30 Cr | 169.58 Cr | 166.79 Cr | 162.30 Cr | — |
| Total Capitalization | 165.30 Cr | 169.58 Cr | 166.79 Cr | 162.30 Cr | — |
| Total Equity Gross Minority Interest | 165.30 Cr | 169.58 Cr | 166.79 Cr | 162.30 Cr | — |
| Stockholders Equity | 165.30 Cr | 169.58 Cr | 166.79 Cr | 162.30 Cr | — |
| Other Equity Interest | 132.73 Cr | 137.00 Cr | — | 204.82 Cr | -1000.00 |
| Retained Earnings | 110.87 Cr | 115.14 Cr | 112.35 Cr | 124.15 Cr | — |
| Additional Paid In Capital | 3.47 Cr | 3.47 Cr | 3.47 Cr | 3.47 Cr | — |
| Capital Stock | 32.57 Cr | 32.57 Cr | 32.57 Cr | 16.29 Cr | — |
| Common Stock | 32.57 Cr | 32.57 Cr | 32.57 Cr | 16.29 Cr | — |
| Total Liabilities Net Minority Interest | 50.28 Cr | 6.79 Cr | 3.32 Cr | 10.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.29 Cr | 0.06 Cr | 0.03 Cr | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 20.00 | — | 1000.00 |
| Tradeand Other Payables Non Current | 0.20 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.06 Cr | 0.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 49.98 Cr | 6.73 Cr | 3.28 Cr | 10.27 Cr | — |
| Other Current Liabilities | 5.02 Cr | -10.00 | 1000.00 | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.13 Cr | 0.03 Cr | 0.00 | 0.10 Cr | — |
| Current Debt | 0.13 Cr | 0.03 Cr | 0.00 | 0.10 Cr | — |
| Current Provisions | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.04 Cr | — |
| Payables | 49.84 Cr | 6.69 Cr | 3.27 Cr | 10.13 Cr | — |
| Other Payable | 5.60 Cr | 1.50 Cr | 0.07 Cr | 0.07 Cr | — |
| Total Tax Payable | 0.07 Cr | 0.05 Cr | 0.10 Cr | 0.27 Cr | — |
| Accounts Payable | 44.16 Cr | 5.13 Cr | 3.11 Cr | 9.79 Cr | — |
| Total Assets | 215.58 Cr | 176.36 Cr | 170.11 Cr | 172.57 Cr | — |
| Total Non Current Assets | 156.35 Cr | 162.12 Cr | 162.66 Cr | 171.84 Cr | — |
| Other Non Current Assets | -110.00 | 29890.00 | 29990.00 | 1000.00 | — |
| Non Current Prepaid Assets | 0.54 Cr | 0.28 Cr | 0.46 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.87 Cr | 0.34 Cr | 0.84 Cr | 2.33 Cr | — |
| Available For Sale Securities | 0.87 Cr | 0.34 Cr | 0.84 Cr | 2.33 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.06 Cr | 0.09 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.94 Cr | 1.11 Cr | 1.32 Cr | 1.61 Cr | — |
| Accumulated Depreciation | -13.33 Cr | -13.12 Cr | -12.84 Cr | -12.53 Cr | — |
| Gross PPE | 14.26 Cr | 14.23 Cr | 14.16 Cr | 14.14 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.94 Cr | 1.11 Cr | — | 0.12 Cr | — |
| Machinery Furniture Equipment | 14.26 Cr | 14.23 Cr | 14.16 Cr | 14.14 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 59.23 Cr | 14.24 Cr | 7.45 Cr | 0.73 Cr | — |
| Other Current Assets | 0.42 Cr | 10.00 | -10.00 | 0.01 Cr | — |
| Restricted Cash | 0.00 | -11960.00 | -6580.00 | 0.01 Cr | — |
| Prepaid Assets | 7.93 Cr | 5.49 Cr | 4.50 Cr | 0.14 Cr | — |
| Inventory | 0.24 Cr | 0.24 Cr | 0.00 | 0.00 | — |
| Finished Goods | 0.24 Cr | 0.24 Cr | 0.00 | 0.00 | — |
| Other Receivables | 0.04 Cr | 0.91 Cr | 0.05 Cr | 0.02 Cr | — |
| Taxes Receivable | 0.39 Cr | 0.34 Cr | 0.10 Cr | 0.20 Cr | — |
| Accounts Receivable | 0.88 Cr | 6.33 Cr | 1.86 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 49.76 Cr | 0.93 Cr | 0.95 Cr | 0.36 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.44 Cr | — | 0.14 Cr | — |
| Cash And Cash Equivalents | 49.76 Cr | 0.93 Cr | 0.95 Cr | 0.36 Cr | — |
| Cash Financial | 49.76 Cr | 0.93 Cr | 0.95 Cr | 0.36 Cr | — |
| Other Intangible Assets | — | — | 0.06 Cr | 0.09 Cr | — |
| Net Debt | — | — | — | — | 5.15 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | — | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 61.91 Cr |
| Long Term Provisions | — | — | — | — | 61.91 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 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.