Balance Sheet

GTV Engineering Ltd
Castings & Forgings
BSE Code:	539479	NSE Symbol:	N.A	P/E :	37.06
ISIN Demat:	INE910R01024	Div & Yield %:	0.08	EPS :	2.36
Book Value:	10.09	Market Cap (Rs. Cr.):	409.87	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.12	3.12	3.12	3.12	3.12	3.12
Reserves Total	33.25	27.84	23.75	22.83	22.26	21.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.37	30.96	26.87	25.95	25.38	24.56
Secured Loans	17.06	7.45	5.85	6.22	2.34	1.27
Unsecured Loans	0.48	0.14	0.12	0.34	2.55	5.74
Total Debt	17.54	7.59	5.97	6.56	4.89	7.01
Other Liabilities	0.00	0.00	0.05	0.05	0.00	0.00
Total Liabilities	53.91	38.55	32.89	32.56	30.27	31.57
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	30.67	28.83	27.83	27.99	27.92	26.95
Less : Accumulated Depreciation	17.17	16.28	15.45	14.87	13.88	12.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.50	12.55	12.38	13.12	14.04	14.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.96	8.96	8.50	8.50	8.50	8.50
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	5.88	7.67	12.18	7.38	10.75	10.67
Sundry Debtors	14.32	17.84	1.65	9.41	10.08	6.66
Cash and Bank Balance	17.49	2.27	1.79	8.99	1.95	2.01
Loans and Advances	16.67	7.67	10.58	2.70	12.53	12.09
Total Current Assets	54.35	35.45	26.20	28.47	35.31	31.43
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	20.78	18.15	13.58	17.22	27.16	21.88
Provisions	1.12	0.28	0.63	0.35	0.37	0.45
Total Current Liabilities & Provisions	21.90	18.43	14.22	17.57	27.53	22.33
Net Current Assets	32.45	17.02	11.98	10.91	7.78	9.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.05	0.05
Net Deferred Tax	0.00	0.00	0.00	0.00	-0.05	-0.05
Other Assets	0.02	0.03	0.03	0.04	0.00	0.00
Total Assets	53.92	38.56	32.88	32.57	30.27	31.57
Contingent Liabilities	31.22	12.86	14.69	0.00	10.90	0.00

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Balance Sheet