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GTV Engineering Ltd
BSE:539479

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GTV Engineering Ltd
BSE:539479
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Price: 0.15 INR 15.38%
Market Cap: 1.9B INR
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GTV Engineering Ltd?
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Balance Sheet

Balance Sheet Decomposition
GTV Engineering Ltd

Current Assets 543.5m
Cash & Short-Term Investments 174.9m
Receivables 309.9m
Other Current Assets 58.8m
Non-Current Assets 214.7m
Long-Term Investments 79.6m
PP&E 134.9m
Intangibles 199k
Current Liabilities 389.7m
Accounts Payable 12.8m
Other Current Liabilities 376.9m
Non-Current Liabilities 4.8m
Long-Term Debt 4.8m

Balance Sheet
GTV Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
31
30
20
19
90
18
23
175
Cash Equivalents
31
30
20
19
90
18
23
175
Total Receivables
153
144
188
226
121
122
255
310
Accounts Receivables
21
75
67
101
94
17
178
143
Other Receivables
132
69
121
125
27
106
77
167
Inventory
63
79
107
107
74
122
77
59
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
248
253
314
353
285
262
354
544
PP&E Net
113
114
140
140
131
124
126
135
Intangible Assets
1
1
1
0
0
0
0
0
Long-Term Investments
85
85
85
85
85
85
90
80
Other Long-Term Assets
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%
Liabilities
Accounts Payable
78
46
145
82
63
33
17
13
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
36
13
23
62
59
61
171
Other Current Liabilities
48
75
79
193
113
109
168
206
Total Current Liabilities
164
158
236
299
238
201
245
390
Long-Term Debt
50
56
57
25
3
1
1
5
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
14
0
Total Liabilities
214
N/A
214
0%
294
+37%
325
+10%
242
-26%
202
-16%
260
+29%
394
+52%
Equity
Common Stock
31
31
31
31
31
31
31
31
Retained Earnings
200
206
214
223
228
237
278
333
Total Equity
232
N/A
237
+2%
246
+4%
254
+3%
260
+2%
269
+4%
310
+15%
364
+17%
Total Liabilities & Equity
446
N/A
452
+1%
540
+19%
579
+7%
501
-13%
471
-6%
570
+21%
758
+33%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3

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