GV Films Limited (GVFILM.BO)
INR 0.76
(0.0%)
INR 0.76
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 711.31 Million | 684.32 Million | 682.24 Million | 687.78 Million | 708.11 Million | 810.04 Million |
| Total Current Assets | 396.81 Million | 380.66 Million | 378.62 Million | 379.02 Million | 394.91 Million | 504.66 Million |
| Cash And Short Term Investments | 1.16 Million | 2.15 Million | 2.68 Million | 1.82 Million | 2.02 Million | 1.54 Million |
| Cash and Cash Equivalents | 1.16 Million | 2.15 Million | 2.68 Million | 1.82 Million | 2.02 Million | 1.54 Million |
| Short Term Investments | - | -51 Thousand | -50 Thousand | -1.2 Million | -1.2 Million | -2.24 Million |
| Net Receivables | 525 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 12 Million |
| Inventory | 349.77 Million | 349.77 Million | 349.77 Million | 349.77 Million | 349.77 Million | 449.77 Million |
| Other Current Assets | 45.34 Million | -1000.00 | 25.66 Million | -1000.00 | -1000.00 | 1.54 Million |
| Total Non-Current Assets | 314.49 Million | 303.65 Million | 303.61 Million | 308.75 Million | 313.19 Million | 305.38 Million |
| Net PPE | 173.55 Million | 175.04 Million | 172.69 Million | 178.11 Million | 183.45 Million | 180.8 Million |
| Good Will And Intangible Assets | -27 Thousand | 122.09 Million | 123.56 Million | 123.71 Million | 123.62 Million | 92.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 92.69 Million |
| Long-Term Investments | 5.68 Million | 2.29 Million | 3.1 Million | 2.73 Million | 1.75 Million | 4.05 Million |
| Tax Assets | 14.29 Million | 4.21 Million | 4.24 Million | 4.18 Million | 4.36 Million | 188 Thousand |
| Other Non Current Assets | 120.99 Million | 3000.00 | 2000.00 | 3000.00 | 2000.00 | 27.63 Million |
| Other Assets | 1.00 | -0.00 | - | -0.00 | -0.00 | -1000.00 |
| Total Liabilities | 506.61 Million | 475.34 Million | 462.99 Million | 454.96 Million | 454.3 Million | 559.09 Million |
| Total Current Liabilities | 464.11 Million | 447.84 Million | 437.06 Million | 429.28 Million | 428.88 Million | 538.62 Million |
| Account Payables | 29.53 Million | 19.06 Million | 10.17 Million | 14.68 Million | 15.2 Million | 133.05 Million |
| Tax Payables | - | - | - | - | 4.5 Million | 4.04 Million |
| Short Term Debt | 156.46 Million | 357.07 Million | 360.12 Million | 352.79 Million | 354.2 Million | 349.36 Million |
| Deferred Revenue | - | 71.7 Million | 1.34 Million | 2.96 Million | 4.58 Million | 6.2 Million |
| Other Current Liabilities | 278.11 Million | -2000.00 | 65.42 Million | 58.85 Million | 54.88 Million | 50 Million |
| Total Non Current Liabilities | 42.5 Million | 27.5 Million | 25.93 Million | 25.67 Million | 25.41 Million | 20.47 Million |
| Long-Term Debt | 40 Million | - | 149 Thousand | 1.81 Million | 3.32 Million | 17.97 Million |
| Deferred Revenue Non Current | - | - | - | 22.48 Million | 17.99 Million | -1.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 27.5 Million | 25.78 Million | 1000.00 | 2.5 Million | 2.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 204.69 Million | 208.97 Million | 219.24 Million | 232.82 Million | 253.8 Million | 250.94 Million |
| Stock Holders Equity | 204.69 Million | 208.97 Million | 219.24 Million | 232.82 Million | 253.8 Million | 250.94 Million |
| Common Stock | 914.62 Million | 914.62 Million | 914.62 Million | 914.62 Million | 914.62 Million | 914.62 Million |
| Retained Earnings | - | -1.68 Billion | -1.67 Billion | -1.66 Billion | -1.64 Billion | -1.64 Billion |
| Accumulated other comprehensive income | - | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Common Stock Equity | 204.69 Million | 208.97 Million | 219.24 Million | 232.82 Million | 253.8 Million | 250.94 Million |
| Capital Lease Obligation | 40 Million | 198 Thousand | 1.89 Million | 3.44 Million | 4.86 Million | 3.32 Million |
| Total Investments | 5.68 Million | 2.24 Million | 3.05 Million | 1.53 Million | 549 Thousand | 1.8 Million |
| Total Debt | 196.46 Million | 357.07 Million | 360.27 Million | 354.6 Million | 357.52 Million | 367.33 Million |
| Net Debt | 195.3 Million | 354.92 Million | 357.58 Million | 352.77 Million | 355.5 Million | 365.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 711.31 Million | 711.31 Million | - | 689.91 Million | - | 684.32 Million |
| Total Current Assets | 396.81 Million | 396.81 Million | - | 385.04 Million | - | 380.66 Million |
| Cash And Short Term Investments | 1.16 Million | 1.16 Million | - | 1.44 Million | - | 2.15 Million |
| Cash and Cash Equivalents | 1.16 Million | 1.16 Million | - | 1.44 Million | - | 2.15 Million |
| Short Term Investments | - | - | - | -1.65 Million | - | -51 Thousand |
| Net Receivables | 525 Thousand | 525 Thousand | - | 2.09 Million | - | 500 Thousand |
| Inventory | 349.77 Million | 349.77 Million | - | 349.77 Million | - | 349.77 Million |
| Other Current Assets | 45.34 Million | 45.34 Million | - | 31.72 Million | - | -1000.00 |
| Total Non-Current Assets | 314.49 Million | 314.49 Million | - | 304.87 Million | - | 303.65 Million |
| Net PPE | 173.55 Million | 173.55 Million | - | 174.74 Million | - | 175.04 Million |
| Good Will And Intangible Assets | -27 Thousand | -27 Thousand | - | 1000.00 | - | 122.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.68 Million | 5.68 Million | - | 4.92 Million | - | 2.29 Million |
| Tax Assets | 14.29 Million | 14.29 Million | - | 4.21 Million | - | 4.21 Million |
| Other Non Current Assets | 120.99 Million | 120.99 Million | - | 120.99 Million | - | 3000.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 506.61 Million | 506.61 Million | - | 484.12 Million | - | 475.34 Million |
| Total Current Liabilities | 464.11 Million | 464.11 Million | - | 456.61 Million | - | 447.84 Million |
| Account Payables | 29.53 Million | 29.53 Million | - | 24.66 Million | - | 19.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 156.46 Million | 156.46 Million | - | 157.26 Million | - | 357.07 Million |
| Deferred Revenue | - | - | - | 268.86 Million | - | 71.7 Million |
| Other Current Liabilities | 278.11 Million | 278.11 Million | - | 5.81 Million | - | -2000.00 |
| Total Non Current Liabilities | 42.5 Million | 42.5 Million | - | 27.5 Million | - | 27.5 Million |
| Long-Term Debt | 40 Million | 40 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 2.5 Million | - | 27.5 Million | - | 27.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 204.69 Million | 204.69 Million | - | 205.79 Million | - | 208.97 Million |
| Stock Holders Equity | 204.69 Million | 204.69 Million | - | 205.79 Million | - | 208.97 Million |
| Common Stock | 914.62 Million | 914.62 Million | - | 914.62 Million | - | 914.62 Million |
| Retained Earnings | - | - | - | - | - | -1.68 Billion |
| Accumulated other comprehensive income | - | - | - | 914.62 Million | - | 1.77 Billion |
| Common Stock Equity | 204.69 Million | 204.69 Million | - | 205.79 Million | - | 208.97 Million |
| Capital Lease Obligation | 40 Million | 40 Million | - | 1.36 Million | - | 198 Thousand |
| Total Investments | 5.68 Million | 5.68 Million | - | 3.26 Million | - | 2.24 Million |
| Total Debt | 196.46 Million | 196.46 Million | - | 157.26 Million | - | 357.07 Million |
| Net Debt | 195.3 Million | 195.3 Million | - | 155.82 Million | - | 354.92 Million |
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