GTV Engineering Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.12

3.12

3.12

3.12

3.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

27.84

23.75

22.83

22.26

21.44

Loan funds

Secured loans

6.19

5.97

6.56

4.89

7.01

Unsecured loans

-

-

-

-

-

Total

37.16

32.84

32.51

30.27

31.58

Uses of funds

Fixed assets

Gross block

28.83

28.20

28.03

27.92

26.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.28

15.83

14.87

13.88

12.93

Net block

12.55

12.37

13.16

14.04

14.02

Capital work-in-progress

-

-

-

-

-

Investments

8.96

8.50

8.50

8.50

8.50

Net current assets

Current assets, loans & advances

35.47

26.23

28.47

35.31

31.43

Less : current liabilities & provisions

19.82

14.26

17.62

27.58

22.38

Total net current assets

15.66

11.97

10.86

7.73

9.05

Miscellaneous expenses not written

-

-

-

-

-

Total

37.16

32.84

32.51

30.27

31.58

Notes:

Book value of unquoted investments

8.96

8.50

8.50

8.50

8.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

14.69

10.22

10.80

14.49

Number of equity sharesoutstanding (Lacs)

31.24

31.24

31.24

31.24

31.24