GTV Engineering Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

44.14

33.25

27.84

23.75

22.83

Loan funds

Secured loans

11.50

17.54

6.19

5.97

6.56

Unsecured loans

-

-

-

-

-

Total

58.77

53.92

37.16

32.84

32.51

Uses of funds

Fixed assets

Gross block

12.28

30.67

28.83

28.20

28.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

17.17

16.28

15.83

14.87

Net block

12.28

13.49

12.55

12.37

13.16

Capital work-in-progress

-

-

-

-

-

Investments

10.83

7.96

8.96

8.50

8.50

Net current assets

Current assets, loans & advances

48.24

54.37

35.47

26.23

28.47

Less : current liabilities & provisions

12.58

21.90

19.82

14.26

17.62

Total net current assets

35.66

32.47

15.66

11.97

10.86

Miscellaneous expenses not written

-

-

-

-

-

Total

58.77

53.92

37.16

32.84

32.51

Notes:

Book value of unquoted investments

7.96

7.96

8.96

8.50

8.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.41

31.22

-

14.69

10.22

Number of equity sharesoutstanding (Lacs)

31.24

31.24

31.24

31.24

31.24