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GTV Engineering Ltd.

Aug 24, 04:01 BSE 68.17 ( -1.96 -2.79%)

Volume58582

Prev. Close
70.13

Open Price
70.59

Today's Low / High

66.30 70.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.55 83.90

GTV Engineering Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	468.59	31.24	31.24	31.24	31.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.37	3.12	3.12	3.12	3.12
Total Share Capital	9.37	3.12	3.12	3.12	3.12

Reserves and Surplus	51.64	44.14	33.25	27.84	23.75
Total Reserves and Surplus	51.64	44.14	33.25	27.84	23.75
Total Shareholders Funds	61.02	47.27	36.38	30.97	26.87

NON-CURRENT LIABILITIES
Long Term Borrowings	1.28	0.86	0.48	0.14	0.12
Other Long Term Liabilities	0.00	0.00	0.00	1.39	0.05
Total Non-Current Liabilities	1.28	0.86	0.48	1.53	0.17

CURRENT LIABILITIES
Short Term Borrowings	6.03	10.64	17.06	6.06	5.85
Trade Payables	4.76	5.37	1.28	1.66	3.32
Other Current Liabilities	16.64	5.53	19.51	16.49	10.26
Short Term Provisions	3.59	1.68	1.12	0.28	0.63
Total Current Liabilities	31.02	23.21	38.97	24.48	20.07

Total Capital And Liabilities	93.32	71.34	75.82	56.98	47.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.99	12.28	13.49	12.55	12.37
Fixed Assets	16.99	12.28	13.49	12.55	12.37
Non-Current Investments	9.79	10.83	7.96	8.96	8.50
Long Term Loans And Advances	0.12	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.01	0.02	0.03	0.03
Total Non-Current Assets	26.91	23.12	21.47	21.53	20.91


CURRENT ASSETS
Inventories	12.72	7.74	5.88	7.67	12.18
Trade Receivables	28.18	14.05	14.32	17.84	1.65
Cash And Cash Equivalents	5.64	10.49	17.49	2.27	1.79
Short Term Loans And Advances	19.88	15.95	16.67	7.67	10.58
Total Current Assets	66.42	48.23	54.35	35.45	26.20

Total Assets	93.32	71.34	75.82	56.98	47.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.41	31.22	12.86	14.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.96	7.96	8.96	8.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	468.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.37
Total Share Capital	9.37
Reserves and Surplus	51.64
Total Reserves and Surplus	51.64
Total Shareholders Funds	61.02
NON-CURRENT LIABILITIES
Long Term Borrowings	1.28
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	1.28
CURRENT LIABILITIES
Short Term Borrowings	6.03
Trade Payables	4.76
Other Current Liabilities	16.64
Short Term Provisions	3.59
Total Current Liabilities	31.02
Total Capital And Liabilities	93.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.99
Fixed Assets	16.99
Non-Current Investments	9.79
Long Term Loans And Advances	0.12
Other Non-Current Assets	0.00
Total Non-Current Assets	26.91
CURRENT ASSETS
Inventories	12.72
Trade Receivables	28.18
Cash And Cash Equivalents	5.64
Short Term Loans And Advances	19.88
Total Current Assets	66.42
Total Assets	93.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00