Date:07-May-2024  Time: 1:51 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          GTV Engineering Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 3.12 3.12 3.12 3.12 3.12 Reserves & Surplus 27.84 23.75 22.83 22.26 21.44 Total Shareholders Funds 30.96 26.87 25.95 25.38 24.56 Secured Loans 6.06 5.85 6.22 2.34 1.27 Unsecured Loans 1.53 0.17 0.39 2.55 5.74 Total Debt 7.59 6.02 6.61 4.89 7.01 Total Liabilities 38.55 32.89 32.56 30.27 31.57 Gross Block 28.83 27.83 27.99 27.92 26.95 Less: Accum. Depreciation 16.28 15.45 14.87 13.88 12.93 Net Block 12.55 12.38 13.12 14.04 14.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 8.96 8.50 8.50 8.50 8.50 Inventories 7.67 12.18 7.38 10.75 10.67 Sundry Debtors 17.84 1.65 9.41 10.08 6.66 Cash and Bank Balance 2.27 1.79 8.99 1.95 2.01 Loans and Advances 7.70 10.61 2.74 12.53 12.09 Total Current Assets 35.48 26.23 28.52 35.31 31.43 Current Liabilities 18.15 13.58 17.22 27.21 21.93 Provisions 0.28 0.63 0.35 0.37 0.45 Total Current Liabilities 18.43 14.21 17.57 27.58 22.38 Net Current Assets 17.05 12.02 10.95 7.73 9.05 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 38.56 32.90 32.57 30.27 31.57 Contingent Liabilities 12.86 0.00 0.00 0.00 0.00   Source:Capital Market

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