pocketful logo
G V Films Ltd logo

G V Films Ltd

NSE: BSE: 523277

0.36

(0%)

Wed, 11 Mar 2026, 08:38 am

G V Films Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-95.00K-4.87M-10.18M-8.76M-7.73M-8.89M-7.70M-3.86M-4.05M-4.47M-4.41M-4.30M-4.24M-6.08M-6.83M-6.98M-7.15M-7.22M-5.58M-32.00M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.02B3.51B5.48B4.00B4.11B3.94B4.23B1.02B1.06B1.14B1.19B1.16B948.06M811.23M709.72M689.16M682.25M684.32M711.31M1.66B
Total current assets544.26M1.78B3.04B2.13B2.24B2.06B2.09B646.48M676.02M692.04M728.14M701.88M476.17M504.66M394.92M379.02M378.63M380.67M396.81M561.85M
Cash and short term investments42.12M680.17M30.78M4.77M5.21M2.27M5.06M6.91M2.95M4.40M5.18M2.41M1.29M1.54M2.02M1.83M2.69M2.15M1.16M1.21M
Cash & equivalents7.70M635.74M11.94M4.73M5.17M2.24M4.29M6.88M2.95M4.40M5.18M2.41M1.29M1.54M2.02M1.83M2.69M2.15M1.16M1.21M
Short term investments34.42M44.43M18.84M37.00K37.00K37.00K763.58K37.00K000000000000
Total receivables, net182.51M506.32M978.59M357.16M137.91M68.22M95.75M73.12M61.74M54.64M52.98M53.52M51.93M12.00M500.00K500.00K500.00K500.00K525.00K27.61M
Accounts receivable - trade, net131.68M223.54M397.73M205.02M77.58M16.69M62.77M60.86M60.13M52.67M52.14M51.93M51.93M12.00M500.00K500.00K500.00K500.00K525.00K27.61M
Other receivables50.83M282.78M580.86M152.14M60.33M51.54M32.98M12.26M1.60M1.97M837.93K1.59M00000000
Total inventory311.89M589.74M2.03B1.77B2.09B1.99B1.99B566.44M567.11M566.70M566.44M589.22M383.23M483.51M383.51M367.88M366.32M367.53M383.03M383.03M
Other current assets, total7.75M5.11M4.30M4.04M0038.85K041.48M63.39M101.63M54.83M39.03M7.45M8.76M8.73M9.06M10.46M12.06M149.97M
Total non-current assets1.47B1.73B2.44B1.87B1.87B1.88B2.14B370.38M379.41M449.75M461.74M454.35M471.89M306.56M314.80M310.13M303.62M303.65M314.50M1.10B
Long term investments196.50K196.50K14.97M1.67M1.67M1.67M1.86M1.92M2.09M2.09M1.67M1.67M45.16K4.05M1.75M2.74M3.11M2.30M4.17M3.49M
Note receivable - long term187.70K245.70K00002.25M1.20M1.20M50.00K50.00K150.00K150.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments196.50K196.50K14.97M1.67M1.67M1.67M1.67M1.67M2.09M2.09M1.67M1.67M45.16K1.80M550.00K1.54M3.06M2.25M4.02M3.34M
Net property/plant/equipment1.10B1.32B2.00B1.85B1.86B1.87B151.68M105.14M99.24M85.60M105.46M98.28M93.01M297.62M300.27M294.92M289.51M291.86M290.36M755.21M
Gross property/plant/equipment1.11B1.34B2.03B1.89B1.91B1.90B197.56M147.15M139.91M139.91M164.04M164.05M164.07M302.65M307.52M306.77M305.61M312.19M313.26M762.36M
Deferred tax assets001.84M1.33M1.16M267.56K000001.37M5.96M5.56M4.25M4.21M14.27M7.81M
Net intangible assets305.00M305.00M305.00M0001.43B016.16M100.77M92.70M92.70M92.70M
Goodwill, net305.00M305.00M305.00M000016.16M8.08M0000000000
Other intangibles, net000001.43B0092.70M92.70M92.70M92.70M
Other long term assets, total541.52M262.44M261.27M261.28M261.69M261.69M286.14M3.31M6.61M6.70M6.55M5.08M5.49M336.22M
Short term debt0016.46M00297.69M282.27M330.33M473.35M685.25M742.74M173.78M148.16M153.01M151.59M158.92M155.88M156.47M162.64M
Current portion of LT debt and capital leases00000001.55M1.64M1.75M198.00K1.03M502.00K
Short term debt excl. current portion of LT debt0016.46M00297.69M282.27M330.33M473.35M685.25M742.74M173.78M148.16M151.46M149.95M157.17M155.68M155.44M162.14M
Accounts payable28.83M10.03M194.94M63.47M136.55M11.58M132.65M132.07M138.56M139.38M25.18M30.74M28.11M133.05M15.21M14.68M10.17M19.06M29.53M39.83M
Income tax payable4.26M23.05M1.67M607.70K607.70K607.70K935.11K045.00K2.09M2.30M
Long term debt12.46M391.28M400.11M378.87M239.96M242.01M000000017.98M22.91M23.17M149.00K040.00M40.00M
Long term debt excl. lease liabilities12.08M382.84M394.67M376.27M239.96M242.01M000000017.98M22.91M23.17M149.00K040.00M40.00M
Total equity1.93B3.04B4.82B3.52B3.66B3.61B3.56B423.04M386.73M325.48M244.83M126.56M484.98M250.95M253.81M232.82M219.25M208.97M204.69M1.14B
Shareholders' equity1.93B3.04B4.82B3.52B3.66B3.61B3.56B423.04M386.73M325.48M244.83M126.56M484.98M250.95M253.81M232.82M219.25M208.97M204.69M1.14B
Common equity, total1.93B3.04B4.82B3.52B3.66B3.61B3.56B423.04M386.73M325.48M244.83M126.56M484.98M250.95M253.81M232.82M219.25M208.97M204.69M1.14B
Other common equity155.82M335.48M349.51M-846.48M-883.01M71.53M-945.12M-4.09B71.53M71.53M71.53M71.53M121.60M121.60M121.60M121.60M121.60M121.60M121.60M121.60M
Total debt12.46M391.28M416.57M378.87M239.96M242.01M297.69M282.27M330.33M473.35M685.25M742.74M173.78M166.14M175.92M174.76M159.07M155.88M196.47M202.64M
Net debt-29.66M-288.89M385.79M374.11M234.76M239.74M292.64M275.35M327.38M468.95M680.07M740.33M172.49M164.59M173.90M172.93M156.38M153.72M195.31M201.43M
Change in accounts receivable-118.78M-598.72M-214.51M234.40M205.29M58.09M-29.82M30.98M724.75K-167.52K0212.27K39.17M11.43M0-25.00K-27.09M
Change in taxes payable
Change in accounts payable112.95M-574.57K5.76M816.28K-114.20M5.56M-2.62M104.94M-117.84M-529.00K-3.99M8.89M10.99M10.30M
Change in other assets/liabilities-5.36M-14.51M166.35M-145.03M107.89M-105.36M-207.57M-84.36M-42.93M-24.37M40.50M45.07M2.81M43.87M2.00M14.65M2.42M3.99M-36.24M-938.67M
Sale of fixed assets & businesses072.50M00000168.96M00000500.00K
Purchase/sale of investments, net00-14.77M00000000000000000
Sale/maturity of investments00000000000000000000
Purchase of investments00-14.77M00000000000000000
Other investing cash flow items, total0000000000001.63M0-1.30M-1.80M81.00K40.00K00
Issuance/retirement of debt, net383.19K378.81M25.29M-37.70M39.21M-5.43M163.39M27.52K63.21M157.42M166.91M57.49M-583.30M-24.89M4.92M-1.51M7.22M-1.50M40.59M6.70M
Issuance/retirement of long term debt383.19K378.81M25.29M-37.70M39.21M-5.43M00000000000000
Issuance/retirement of short term debt000000163.39M27.52K63.21M157.42M166.91M57.49M-583.30M0007.22M-1.50M06.70M
Issuance/retirement of other debt-24.89M4.92M-1.51M7.22M40.59M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000-1.09M00-615.21K00050.55M0000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800