G
GTV Engineering Ltd
BSE:539479
GTV Engineering Ltd
BSE:539479
Price:
61.12
INR
-0.63%
Market Closed
Market Cap:
₹2.9B
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G
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GTV Engineering Ltd
BSE:539479
|
IN |
Balance Sheet
Balance Sheet Decomposition
GTV Engineering Ltd
GTV Engineering Ltd
Balance Sheet Decomposition is not available for
GTV Engineering Ltd
GTV Engineering Ltd
Balance Sheet
GTV Engineering Ltd
GTV Engineering Ltd
Currency: INR
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
31
|
30
|
20
|
19
|
90
|
18
|
23
|
175
|
105
|
|
| Cash Equivalents |
31
|
30
|
20
|
19
|
90
|
18
|
23
|
175
|
105
|
|
| Total Receivables |
153
|
144
|
188
|
226
|
121
|
122
|
255
|
310
|
299
|
|
| Accounts Receivables |
21
|
75
|
67
|
101
|
94
|
17
|
178
|
143
|
141
|
|
| Other Receivables |
132
|
69
|
121
|
125
|
27
|
106
|
77
|
167
|
158
|
|
| Inventory |
63
|
79
|
107
|
107
|
74
|
122
|
77
|
59
|
77
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
248
|
253
|
314
|
353
|
285
|
262
|
354
|
544
|
482
|
|
| PP&E Net |
113
|
114
|
140
|
140
|
131
|
124
|
126
|
135
|
123
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
85
|
85
|
85
|
85
|
85
|
85
|
90
|
80
|
108
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
446
N/A
|
452
+1%
|
540
+19%
|
579
+7%
|
501
-13%
|
471
-6%
|
570
+21%
|
758
+33%
|
713
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
78
|
46
|
145
|
82
|
63
|
33
|
17
|
13
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
36
|
13
|
23
|
62
|
59
|
61
|
171
|
106
|
|
| Other Current Liabilities |
48
|
75
|
79
|
193
|
113
|
109
|
168
|
206
|
72
|
|
| Total Current Liabilities |
164
|
158
|
236
|
299
|
238
|
201
|
245
|
390
|
232
|
|
| Long-Term Debt |
50
|
56
|
57
|
25
|
3
|
1
|
1
|
5
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Total Liabilities |
214
N/A
|
214
0%
|
294
+37%
|
325
+10%
|
242
-26%
|
202
-16%
|
260
+29%
|
394
+52%
|
241
-39%
|
|
| Equity | ||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
200
|
206
|
214
|
223
|
228
|
237
|
278
|
333
|
365
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
232
N/A
|
237
+2%
|
246
+4%
|
254
+3%
|
260
+2%
|
269
+4%
|
310
+15%
|
364
+17%
|
473
+30%
|
|
| Total Liabilities & Equity |
446
N/A
|
452
+1%
|
540
+19%
|
579
+7%
|
501
-13%
|
471
-6%
|
570
+21%
|
758
+33%
|
713
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
47
|
47
|
47
|
|
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