GTV Engineering Balance Sheet Annual

BSE: 539479 | NSE: - | ISIN: INE910R01016 | Sector: Constr. - Supplies & Fixtures

519.75 +0.85 (0.16%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	17.49	2.27	1.79	8.99
Cashand Short Term Investments	17.49	2.27	1.79	8.99
Accounts Receivable- Trade Net	14.32	17.84	1.65	9.41
Total Receivables Net	30.99	25.51	12.23	12.11
Total Inventory	5.88	7.67	12.18	7.38
Other Current Assets Total	0.00	-	-	-
Total Current Assets	54.35	35.45	26.20	28.47
Property/ Plant/ Equipment Total- Net	13.49	12.55	12.37	13.12
Intangibles Net	0.02	0.03	0.03	0.04
Long Term Investments	7.96	8.96	8.50	8.50
Total Assets	75.82	56.98	47.11	50.13
Accounts Payable	1.28	1.66	3.32	6.31
Current Portof LT Debt/ Capital Leases	17.06	6.06	5.85	6.22
Other Currentliabilities Total	20.62	16.76	10.90	11.26
Total Current Liabilities	38.97	24.48	20.07	23.78
Long Term Debt	0.48	0.14	0.12	0.34
Total Long Term Debt	0.48	0.14	0.12	0.34
Total Debt	17.54	6.19	5.97	6.56
Deferred Income Tax	0.00	0.00	0.05	0.05
Total Liabilities	39.44	26.01	20.24	24.18
Common Stock Total	3.12	3.12	3.12	3.12
Retained Earnings( Accumulated Deficit)	33.25	27.84	23.75	22.83
Total Equity	36.38	30.97	26.87	25.95
Total Liabilities Shareholders' Equity	75.82	56.98	47.11	50.13
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	116.38	99.05	85.91	82.95
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	1.39	0.00	-
Other Long Term Assets Total	-	-	0.00	-