Balance Sheet

GTV Engineering Ltd
Castings & Forgings
BSE Code:	539479	NSE Symbol:	N.A	P/E :	20.58
ISIN Demat:	INE910R01024	Div & Yield %:	0	EPS :	3.17
Book Value:	16.64	Market Cap (Rs. Cr.):	331.37	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9.37	3.12	3.12	3.12	3.12	3.12
Reserves Total	51.64	44.14	33.25	27.84	23.75	22.83
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	61.01	47.26	36.37	30.96	26.87	25.95
Secured Loans	6.03	10.64	17.06	7.45	5.85	6.22
Unsecured Loans	1.28	0.86	0.48	0.14	0.12	0.34
Total Debt	7.31	11.50	17.54	7.59	5.97	6.56
Other Liabilities	0.00	0.00	0.00	0.00	0.05	0.05
Total Liabilities	68.32	58.76	53.91	38.55	32.89	32.56
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	16.99	12.28	30.67	28.83	27.83	27.99
Less : Accumulated Depreciation	0.00	0.00	17.17	16.28	15.45	14.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.99	12.28	13.50	12.55	12.38	13.12
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	9.79	10.83	7.96	8.96	8.50	8.50
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	12.72	7.74	5.88	7.67	12.18	7.38
Sundry Debtors	28.18	14.05	14.32	17.84	1.65	9.41
Cash and Bank Balance	5.64	10.49	17.49	2.27	1.79	8.99
Loans and Advances	19.88	15.95	16.67	7.67	10.58	2.70
Total Current Assets	66.42	48.23	54.35	35.45	26.20	28.47
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	21.40	10.90	20.78	18.15	13.58	17.22
Provisions	3.59	1.68	1.12	0.28	0.63	0.35
Total Current Liabilities & Provisions	24.99	12.58	21.90	18.43	14.22	17.57
Net Current Assets	41.43	35.65	32.45	17.02	11.98	10.91
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	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.12	0.01	0.02	0.03	0.03	0.04
Total Assets	68.33	58.77	53.92	38.56	32.88	32.57
Contingent Liabilities	0.00	0.00	31.22	12.86	14.69	0.00

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Balance Sheet