GV Films Balance Sheet Annual

BSE: 523277 | NSE: - | ISIN: INE395B01048 | Sector: Motion Pictures

0.71 -0.02 (-2.74%)Updated : 27 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	0.12	0.22	0.27	0.18
Cashand Short Term Investments	0.12	0.22	0.27	0.18
Accounts Receivable- Trade Net	0.05	0.05	0.05	0.05
Total Receivables Net	0.05	0.05	0.05	0.05
Total Inventory	34.98	34.98	34.98	34.98
Other Current Assets Total	4.53	2.82	2.57	2.69
Total Current Assets	39.68	38.07	37.86	37.90
Property/ Plant/ Equipment Total- Net	17.36	17.50	17.27	17.81
Long Term Investments	0.57	0.35	0.41	0.15
Other Long Term Assets Total	13.53	12.51	12.68	12.79
Total Assets	71.13	68.43	68.22	68.78
Accounts Payable	2.95	1.91	1.02	1.47
Notes Payable/ Short Term Debt	15.54	15.57	15.72	15.00
Current Portof LT Debt/ Capital Leases	0.10	0.02	0.17	0.16
Other Currentliabilities Total	27.81	27.29	26.80	26.30
Total Current Liabilities	46.41	44.78	43.71	42.93
Capital Lease Obligations	4.00	-	0.01	0.18
Total Long Term Debt	4.00	0.00	0.01	0.18
Total Debt	19.65	15.59	15.91	15.34
Other Liabilities Total	0.25	2.75	2.58	2.39
Total Liabilities	50.66	47.53	46.30	45.50
Common Stock Total	91.46	91.46	91.46	91.46
Retained Earnings( Accumulated Deficit)	-70.99	-70.57	-69.54	-68.18
Total Equity	20.47	20.90	21.92	23.28
Total Liabilities Shareholders' Equity	71.13	68.43	68.22	68.78
Total Common Shares Outstanding	91.46	91.46	91.46	91.46
Tangible Book Valueper Share Common Eq	0.22	0.23	0.24	0.25
Note Receivable- Long Term	-	-	-	0.12