GTV Engineering Limited (GTV.BO)
INR 536.85
(0.92%)
INR 536.85
(0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 758.2 Million | 569.79 Million | 471.05 Million | 501.29 Million | 578.5 Million | 539.54 Million |
| Total Current Assets | 543.52 Million | 354.45 Million | 261.98 Million | 284.72 Million | 353.1 Million | 314.32 Million |
| Cash And Short Term Investments | 174.88 Million | 22.67 Million | 17.92 Million | 89.9 Million | 19.47 Million | 20.12 Million |
| Cash and Cash Equivalents | 174.88 Million | 22.67 Million | 17.92 Million | 89.9 Million | 19.47 Million | 20.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.2 Million | 178.35 Million | 16.51 Million | 94.09 Million | 100.83 Million | 66.63 Million |
| Inventory | 58.76 Million | 76.71 Million | 121.78 Million | 73.75 Million | 107.46 Million | 106.68 Million |
| Other Current Assets | 166.66 Million | 76.7 Million | 105.75 Million | 26.96 Million | 125.33 Million | 120.87 Million |
| Total Non-Current Assets | 214.68 Million | 215.33 Million | 209.07 Million | 216.56 Million | 225.39 Million | 225.21 Million |
| Net PPE | 134.92 Million | 125.51 Million | 123.73 Million | 131.16 Million | 139.92 Million | 139.68 Million |
| Good Will And Intangible Assets | - | - | - | - | 464.6 Thousand | 530.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 464.6 Thousand | 530.97 Thousand |
| Long-Term Investments | 79.55 Million | 89.55 Million | 85 Million | 85 Million | 85 Million | 85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 199.11 Thousand | 265.68 Thousand | 331.85 Thousand | 398.23 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 394.44 Million | 260.1 Million | 202.35 Million | 241.75 Million | 324.71 Million | 293.87 Million |
| Total Current Liabilities | 389.66 Million | 244.82 Million | 200.69 Million | 237.84 Million | 298.74 Million | 236 Million |
| Account Payables | 12.78 Million | 16.62 Million | 33.19 Million | 63.07 Million | 81.9 Million | 144.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 170.63 Million | 60.56 Million | 58.54 Million | 62.16 Million | 23.42 Million | 12.71 Million |
| Deferred Revenue | 29.15 Million | - | - | - | - | - |
| Other Current Liabilities | 177.09 Million | 167.63 Million | 108.95 Million | 112.6 Million | 193.42 Million | 78.62 Million |
| Total Non Current Liabilities | 4.78 Million | 15.28 Million | 1.66 Million | 3.9 Million | 25.96 Million | 57.87 Million |
| Long-Term Debt | 4.78 Million | 15.28 Million | 1.17 Million | 3.42 Million | 25.47 Million | 57.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 488.23 Thousand | 488.23 Thousand | 488.23 Thousand | 488.23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 363.75 Million | 309.68 Million | 268.69 Million | 259.53 Million | 253.79 Million | 245.66 Million |
| Stock Holders Equity | 363.75 Million | 309.68 Million | 268.69 Million | 259.53 Million | 253.79 Million | 245.66 Million |
| Common Stock | 31.23 Million | 31.23 Million | 31.23 Million | 31.23 Million | 31.23 Million | 31.23 Million |
| Retained Earnings | 252.06 Million | 197.99 Million | 157 Million | 147.84 Million | 142.1 Million | 133.97 Million |
| Accumulated other comprehensive income | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million |
| Common Stock Equity | 363.75 Million | 309.68 Million | 268.69 Million | 259.53 Million | 253.79 Million | 245.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 79.55 Million | 89.55 Million | 85 Million | 85 Million | 85 Million | 85 Million |
| Total Debt | 175.41 Million | 75.84 Million | 59.71 Million | 65.59 Million | 48.89 Million | 70.1 Million |
| Net Debt | 528.34 Thousand | 53.16 Million | 41.79 Million | -24.31 Million | 29.42 Million | 49.98 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 758.2 Million | 758.2 Million | - | 673.06 Million | - |
| Total Current Assets | 174.88 Million | 543.52 Million | 543.52 Million | 174.93 Million | 448.32 Million | 22.68 Million |
| Cash And Short Term Investments | 174.88 Million | 174.88 Million | 174.88 Million | 174.93 Million | 174.93 Million | 22.68 Million |
| Cash and Cash Equivalents | -174.88 Million | 174.88 Million | 174.88 Million | -174.93 Million | 174.93 Million | -22.68 Million |
| Short Term Investments | 349.77 Million | - | - | 349.86 Million | - | 45.36 Million |
| Net Receivables | - | 143.21 Million | 143.21 Million | - | 81.41 Million | - |
| Inventory | - | 58.76 Million | 58.76 Million | - | 22.7 Million | - |
| Other Current Assets | - | 166.66 Million | 166.66 Million | - | 169.27 Million | - |
| Total Non-Current Assets | -174.88 Million | 214.68 Million | 214.68 Million | -174.93 Million | 224.74 Million | -22.68 Million |
| Net PPE | - | 134.92 Million | 134.92 Million | - | 134.91 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 265 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 265 Thousand | - |
| Long-Term Investments | - | 79.55 Million | 79.55 Million | - | 89.55 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -174.88 Million | 199 Thousand | 199 Thousand | -174.93 Million | - | -22.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -363.75 Million | 394.44 Million | 394.44 Million | - | 349.54 Million | - |
| Total Current Liabilities | - | 389.66 Million | 389.66 Million | - | 335 Million | - |
| Account Payables | - | 12.78 Million | 12.78 Million | - | 116.97 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 170.63 Million | 170.63 Million | - | 47.15 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 206.24 Million | 206.24 Million | - | 170.86 Million | - |
| Total Non Current Liabilities | -363.75 Million | 4.78 Million | 4.78 Million | - | 14.54 Million | - |
| Long-Term Debt | - | 4.78 Million | 4.78 Million | - | 14.54 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -363.75 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 363.75 Million | 363.75 Million | 363.75 Million | 323.52 Million | 323.52 Million | 309.68 Million |
| Stock Holders Equity | 363.75 Million | 363.75 Million | 363.75 Million | 323.52 Million | 323.52 Million | 309.68 Million |
| Common Stock | - | 31.23 Million | 31.23 Million | - | 31.23 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 363.75 Million | 332.51 Million | 332.51 Million | 323.52 Million | 292.28 Million | 309.68 Million |
| Common Stock Equity | 363.75 Million | 363.75 Million | 363.75 Million | 323.52 Million | 323.52 Million | 309.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 349.77 Million | 79.55 Million | 79.55 Million | 349.86 Million | 89.55 Million | 45.36 Million |
| Total Debt | - | 175.41 Million | 175.41 Million | - | 61.7 Million | - |
| Net Debt | 174.88 Million | 528 Thousand | 528 Thousand | 174.93 Million | -113.23 Million | 22.68 Million |
PSK
DSSMY
SVY
OCG
BAJAJST
008500