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Company Information

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GTV ENGINEERING LTD.

21 November 2025 | 12:00

Industry >> Engineering - General

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ISIN No INE910R01024 BSE Code / NSE Code 539479 / GTV Book Value (Rs.) 10.09 Face Value 2.00
Bookclosure 22/09/2025 52Week High 96 EPS 2.36 P/E 25.01
Market Cap. 276.28 Cr. 52Week Low 32 P/BV / Div Yield (%) 5.85 / 0.17 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)31.2431.2431.2431.2431.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.123.123.123.123.12
Total Share Capital3.123.123.123.123.12
------------
Reserves and Surplus44.1433.2527.8423.7522.83
Total Reserves and Surplus44.1433.2527.8423.7522.83
Total Shareholders Funds47.2736.3830.9726.8725.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.860.480.140.120.34
Deferred Tax Liabilities [Net]0.000.000.000.000.05
Other Long Term Liabilities0.000.001.390.050.00
Total Non-Current Liabilities0.860.481.530.170.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings10.6417.066.065.856.22
Trade Payables5.371.281.663.326.31
Other Current Liabilities5.5319.5116.4910.2610.91
Short Term Provisions1.681.120.280.630.35
Total Current Liabilities23.2138.9724.4820.0723.78
------------
Total Capital And Liabilities71.3475.8256.9847.1150.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12.2813.4912.5512.3713.12
Intangible Assets0.000.000.000.000.04
Fixed Assets12.2813.4912.5512.3713.16
Non-Current Investments10.837.968.968.508.50
Other Non-Current Assets0.010.020.030.030.00
Total Non-Current Assets23.1221.4721.5320.9121.66
------------
------------
CURRENT ASSETS----------
Inventories7.745.887.6712.187.38
Trade Receivables14.0514.3217.841.659.41
Cash And Cash Equivalents10.4917.492.271.798.99
Short Term Loans And Advances15.9516.677.6710.582.70
Total Current Assets48.2354.3535.4526.2028.47
------------
Total Assets71.3475.8256.9847.1150.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities7.4131.2212.8614.6910.22
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value7.967.968.968.508.50