| GVP Infotech Ltd Industry: Computers - Software - Medium / Small |
|---|
|
BSE Code: N.A ISIN Demat:
INE382T01030
Book Value(₹): 10.13 NSE Symbol:
GVPTECH
Div & Yield(%):
1.34
Market Cap(₹ Cr): 181.64 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.57 | 32.57 | 32.57 | 16.29 | 16.29 |
| Reserves | 132.73 | 137.00 | 134.22 | 146.01 | 83.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 165.30 | 169.57 | 166.79 | 162.30 | 99.34 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
| Unsecured Loans | 0.13 | 0.03 | 0.00 | 0.10 | 2.56 |
| Total Debt | 0.13 | 0.03 | 0.00 | 0.10 | 5.46 |
| Other Liabilities | 0.20 | 0.00 | 0.00 | 0.00 | 61.91 |
| Total Liabilities | 165.63 | 169.60 | 166.79 | 162.40 | 166.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.26 | 14.23 | 14.28 | 14.26 | 14.16 |
| Less: Accumulated Depreciation | 13.33 | 13.12 | 12.89 | 12.56 | 12.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.93 | 1.11 | 1.39 | 1.70 | 1.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.88 | 6.33 | 1.86 | 0.00 | 0.00 |
| Cash and Bank Balance | 49.79 | 1.37 | 0.95 | 0.36 | 0.31 |
| Loans and Advances | 8.32 | 6.30 | 4.65 | 0.37 | 17.63 |
| Total Current Assets | 59.23 | 14.24 | 7.45 | 0.73 | 17.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 49.84 | 6.69 | 3.28 | 10.13 | 85.06 |
| Provisions | 0.01 | 0.02 | 0.01 | 0.04 | 1.20 |
| Total CL & Provisions | 49.85 | 6.70 | 3.29 | 10.17 | 86.26 |
| Net Current Assets | 9.38 | 7.54 | 4.16 | -9.44 | -68.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| Deferred Tax Liability | 0.09 | 0.06 | 0.03 | 0.00 | 0.00 |
| Net Deferred Tax | -0.09 | -0.06 | -0.03 | 0.00 | 0.96 |
| Other Assets | 155.41 | 161.01 | 161.27 | 170.14 | 232.09 |
| Total Assets | 165.64 | 169.60 | 166.79 | 162.40 | 166.72 |
| Contingent Liabilities | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
