Leading Financial Service Provider in India | Canara Bank Securities Ltd

GTV Engineering Ltd.

Sep 18 BSE 70.70 (+ 0.41 0.58%)

Volume127408

Prev. Close
70.29

Open Price
71.50

Today's Low / High

69.00 71.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.04 96.12

GTV Engineering Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	331.29	P/BV	7.01	Book Value ( ₹ )	10.09
52 Week High/Low ( ₹ )	96/28	FV/ML	2/1	P/E(X)	29.99
Book Closure	22/09/2025	EPS ( ₹ )	2.36	Div Yield (%)	0.28

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.24	31.24	31.24	31.24	31.24

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

Reserves and Surplus	44.14	33.25	27.84	23.75	22.83
Total Reserves and Surplus	44.14	33.25	27.84	23.75	22.83
Total Shareholders Funds	47.27	36.38	30.97	26.87	25.95

NON-CURRENT LIABILITIES
Long Term Borrowings	0.86	0.48	0.14	0.12	0.34
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.05
Other Long Term Liabilities	0.00	0.00	1.39	0.05	0.00
Total Non-Current Liabilities	0.86	0.48	1.53	0.17	0.39

CURRENT LIABILITIES
Short Term Borrowings	10.64	17.06	6.06	5.85	6.22
Trade Payables	5.37	1.28	1.66	3.32	6.31
Other Current Liabilities	5.53	19.51	16.49	10.26	10.91
Short Term Provisions	1.68	1.12	0.28	0.63	0.35
Total Current Liabilities	23.21	38.97	24.48	20.07	23.78

Total Capital And Liabilities	71.34	75.82	56.98	47.11	50.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.28	13.49	12.55	12.37	13.12
Intangible Assets	0.00	0.00	0.00	0.00	0.04
Fixed Assets	12.28	13.49	12.55	12.37	13.16
Non-Current Investments	10.83	7.96	8.96	8.50	8.50
Other Non-Current Assets	0.01	0.02	0.03	0.03	0.00
Total Non-Current Assets	23.12	21.47	21.53	20.91	21.66


CURRENT ASSETS
Inventories	7.74	5.88	7.67	12.18	7.38
Trade Receivables	14.05	14.32	17.84	1.65	9.41
Cash And Cash Equivalents	10.49	17.49	2.27	1.79	8.99
Short Term Loans And Advances	15.95	16.67	7.67	10.58	2.70
Total Current Assets	48.23	54.35	35.45	26.20	28.47

Total Assets	71.34	75.82	56.98	47.11	50.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	31.22	12.86	14.69	10.22

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

Markets

Balance Sheet

BALANCE SHEET

GTV Engineering Ltd.