| GTV Engineering Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
539479
ISIN Demat:
INE910R01024
Book Value(₹): 10.09 NSE Symbol: N.A Div & Yield(%):
0.07
Market Cap(₹ Cr): 418.21 P/E(TTM):
37.82
EPS(TTM):
2.36
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Reserves | 33.25 | 27.84 | 23.75 | 22.83 | 22.26 |
| 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 | 36.37 | 30.96 | 26.87 | 25.95 | 25.38 |
| Secured Loans | 17.06 | 7.45 | 5.85 | 6.22 | 2.34 |
| Unsecured Loans | 0.48 | 0.14 | 0.12 | 0.34 | 2.55 |
| Total Debt | 17.54 | 7.59 | 5.97 | 6.56 | 4.89 |
| Other Liabilities | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 |
| Total Liabilities | 53.91 | 38.55 | 32.89 | 32.56 | 30.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.67 | 28.83 | 27.83 | 27.99 | 27.92 |
| Less: Accumulated Depreciation | 17.17 | 16.28 | 15.45 | 14.87 | 13.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.50 | 12.55 | 12.38 | 13.12 | 14.04 |
| 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 | 7.96 | 8.96 | 8.50 | 8.50 | 8.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.88 | 7.67 | 12.18 | 7.38 | 10.75 |
| Sundry Debtors | 14.32 | 17.84 | 1.65 | 9.41 | 10.08 |
| Cash and Bank Balance | 17.49 | 2.27 | 1.79 | 8.99 | 1.95 |
| Loans and Advances | 16.67 | 7.67 | 10.58 | 2.70 | 12.53 |
| Total Current Assets | 54.35 | 35.45 | 26.20 | 28.47 | 35.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.78 | 18.15 | 13.58 | 17.22 | 27.16 |
| Provisions | 1.12 | 0.28 | 0.63 | 0.35 | 0.37 |
| Total CL & Provisions | 21.90 | 18.43 | 14.22 | 17.57 | 27.53 |
| Net Current Assets | 32.45 | 17.02 | 11.98 | 10.91 | 7.78 |
| 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 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Other Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.00 |
| Total Assets | 53.92 | 38.56 | 32.88 | 32.57 | 30.27 |
| Contingent Liabilities | 31.22 | 12.86 | 14.69 | 0.00 | 10.90 |
