G V Films Ltd
NSE: BSE: 523277
₹0.36
(0%)
Wed, 11 Mar 2026, 08:38 am
Market Cap671.27M
PE Ratio0
Dividend0
G V Films Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.02B | 3.51B | 5.48B | 4.00B | 4.11B | 3.94B | 4.23B | 1.02B | 1.06B | 1.14B | 1.19B | 1.16B | 948.06M | 811.23M | 709.72M | 689.16M | 682.25M | 684.32M | 711.31M | 1.66B |
| Total current assets | 544.26M | 1.78B | 3.04B | 2.13B | 2.24B | 2.06B | 2.09B | 646.48M | 676.02M | 692.04M | 728.14M | 701.88M | 476.17M | 504.66M | 394.92M | 379.02M | 378.63M | 380.67M | 396.81M | 561.85M |
| Cash and short term investments | 42.12M | 680.17M | 30.78M | 4.77M | 5.21M | 2.27M | 5.06M | 6.91M | 2.95M | 4.40M | 5.18M | 2.41M | 1.29M | 1.54M | 2.02M | 1.83M | 2.69M | 2.15M | 1.16M | 1.21M |
| Cash & equivalents | 7.70M | 635.74M | 11.94M | 4.73M | 5.17M | 2.24M | 4.29M | 6.88M | 2.95M | 4.40M | 5.18M | 2.41M | 1.29M | 1.54M | 2.02M | 1.83M | 2.69M | 2.15M | 1.16M | 1.21M |
| Short term investments | 34.42M | 44.43M | 18.84M | 37.00K | 37.00K | 37.00K | 763.58K | 37.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 182.51M | 506.32M | 978.59M | 357.16M | 137.91M | 68.22M | 95.75M | 73.12M | 61.74M | 54.64M | 52.98M | 53.52M | 51.93M | 12.00M | 500.00K | 500.00K | 500.00K | 500.00K | 525.00K | 27.61M |
| Accounts receivable - trade, net | 131.68M | 223.54M | 397.73M | 205.02M | 77.58M | 16.69M | 62.77M | 60.86M | 60.13M | 52.67M | 52.14M | 51.93M | 51.93M | 12.00M | 500.00K | 500.00K | 500.00K | 500.00K | 525.00K | 27.61M |
| Other receivables | 50.83M | 282.78M | 580.86M | 152.14M | 60.33M | 51.54M | 32.98M | 12.26M | 1.60M | 1.97M | 837.93K | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 311.89M | 589.74M | 2.03B | 1.77B | 2.09B | 1.99B | 1.99B | 566.44M | 567.11M | 566.70M | 566.44M | 589.22M | 383.23M | 483.51M | 383.51M | 367.88M | 366.32M | 367.53M | 383.03M | 383.03M |
| Other current assets, total | 7.75M | 5.11M | 4.30M | 4.04M | 0 | 0 | 38.85K | 0 | 41.48M | 63.39M | 101.63M | 54.83M | 39.03M | 7.45M | 8.76M | 8.73M | 9.06M | 10.46M | 12.06M | 149.97M |
| Total non-current assets | 1.47B | 1.73B | 2.44B | 1.87B | 1.87B | 1.88B | 2.14B | 370.38M | 379.41M | 449.75M | 461.74M | 454.35M | 471.89M | 306.56M | 314.80M | 310.13M | 303.62M | 303.65M | 314.50M | 1.10B |
| Long term investments | 196.50K | 196.50K | 14.97M | 1.67M | 1.67M | 1.67M | 1.86M | 1.92M | 2.09M | 2.09M | 1.67M | 1.67M | 45.16K | 4.05M | 1.75M | 2.74M | 3.11M | 2.30M | 4.17M | 3.49M |
| Note receivable - long term | — | — | — | — | — | — | 187.70K | 245.70K | 0 | — | 0 | 0 | 0 | 2.25M | 1.20M | 1.20M | 50.00K | 50.00K | 150.00K | 150.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 196.50K | 196.50K | 14.97M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 2.09M | 2.09M | 1.67M | 1.67M | 45.16K | 1.80M | 550.00K | 1.54M | 3.06M | 2.25M | 4.02M | 3.34M |
| Net property/plant/equipment | 1.10B | 1.32B | 2.00B | 1.85B | 1.86B | 1.87B | 151.68M | 105.14M | 99.24M | 85.60M | 105.46M | 98.28M | 93.01M | 297.62M | 300.27M | 294.92M | 289.51M | 291.86M | 290.36M | 755.21M |
| Gross property/plant/equipment | 1.11B | 1.34B | 2.03B | 1.89B | 1.91B | 1.90B | 197.56M | 147.15M | 139.91M | 139.91M | 164.04M | 164.05M | 164.07M | 302.65M | 307.52M | 306.77M | 305.61M | 312.19M | 313.26M | 762.36M |
| Deferred tax assets | 0 | 0 | 1.84M | 1.33M | 1.16M | 267.56K | — | — | 0 | 0 | 0 | 0 | 0 | 1.37M | 5.96M | 5.56M | 4.25M | 4.21M | 14.27M | 7.81M |
| Net intangible assets | 305.00M | 305.00M | 305.00M | 0 | 0 | 0 | 1.43B | 0 | 16.16M | 100.77M | 92.70M | 92.70M | 92.70M | — | — | — | — | — | — | — |
| Goodwill, net | 305.00M | 305.00M | 305.00M | — | 0 | 0 | 0 | 0 | 16.16M | 8.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | 0 | 0 | 1.43B | 0 | 0 | 92.70M | 92.70M | 92.70M | 92.70M | — | — | — | — | — | — | — |
| Other long term assets, total | — | — | — | — | — | — | 541.52M | 262.44M | 261.27M | 261.28M | 261.69M | 261.69M | 286.14M | 3.31M | 6.61M | 6.70M | 6.55M | 5.08M | 5.49M | 336.22M |
| Short term debt | 0 | 0 | 16.46M | 0 | 0 | — | 297.69M | 282.27M | 330.33M | 473.35M | 685.25M | 742.74M | 173.78M | 148.16M | 153.01M | 151.59M | 158.92M | 155.88M | 156.47M | 162.64M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | 0 | 1.55M | 1.64M | 1.75M | 198.00K | 1.03M | 502.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 16.46M | 0 | 0 | — | 297.69M | 282.27M | 330.33M | 473.35M | 685.25M | 742.74M | 173.78M | 148.16M | 151.46M | 149.95M | 157.17M | 155.68M | 155.44M | 162.14M |
| Accounts payable | 28.83M | 10.03M | 194.94M | 63.47M | 136.55M | 11.58M | 132.65M | 132.07M | 138.56M | 139.38M | 25.18M | 30.74M | 28.11M | 133.05M | 15.21M | 14.68M | 10.17M | 19.06M | 29.53M | 39.83M |
| Income tax payable | 4.26M | 23.05M | 1.67M | 607.70K | 607.70K | 607.70K | 935.11K | 0 | 45.00K | 2.09M | 2.30M | — | — | — | — | — | — | — | — | — |
| Long term debt | 12.46M | 391.28M | 400.11M | 378.87M | 239.96M | 242.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.98M | 22.91M | 23.17M | 149.00K | 0 | 40.00M | 40.00M |
| Long term debt excl. lease liabilities | 12.08M | 382.84M | 394.67M | 376.27M | 239.96M | 242.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.98M | 22.91M | 23.17M | 149.00K | 0 | 40.00M | 40.00M |
| Total equity | 1.93B | 3.04B | 4.82B | 3.52B | 3.66B | 3.61B | 3.56B | 423.04M | 386.73M | 325.48M | 244.83M | 126.56M | 484.98M | 250.95M | 253.81M | 232.82M | 219.25M | 208.97M | 204.69M | 1.14B |
| Shareholders' equity | 1.93B | 3.04B | 4.82B | 3.52B | 3.66B | 3.61B | 3.56B | 423.04M | 386.73M | 325.48M | 244.83M | 126.56M | 484.98M | 250.95M | 253.81M | 232.82M | 219.25M | 208.97M | 204.69M | 1.14B |
| Common equity, total | 1.93B | 3.04B | 4.82B | 3.52B | 3.66B | 3.61B | 3.56B | 423.04M | 386.73M | 325.48M | 244.83M | 126.56M | 484.98M | 250.95M | 253.81M | 232.82M | 219.25M | 208.97M | 204.69M | 1.14B |
| Other common equity | 155.82M | 335.48M | 349.51M | -846.48M | -883.01M | 71.53M | -945.12M | -4.09B | 71.53M | 71.53M | 71.53M | 71.53M | 121.60M | 121.60M | 121.60M | 121.60M | 121.60M | 121.60M | 121.60M | 121.60M |
| Total debt | 12.46M | 391.28M | 416.57M | 378.87M | 239.96M | 242.01M | 297.69M | 282.27M | 330.33M | 473.35M | 685.25M | 742.74M | 173.78M | 166.14M | 175.92M | 174.76M | 159.07M | 155.88M | 196.47M | 202.64M |
| Net debt | -29.66M | -288.89M | 385.79M | 374.11M | 234.76M | 239.74M | 292.64M | 275.35M | 327.38M | 468.95M | 680.07M | 740.33M | 172.49M | 164.59M | 173.90M | 172.93M | 156.38M | 153.72M | 195.31M | 201.43M |
| Change in accounts receivable | -118.78M | -598.72M | -214.51M | 234.40M | 205.29M | 58.09M | -29.82M | 30.98M | 724.75K | -167.52K | 0 | 212.27K | — | 39.17M | 11.43M | 0 | — | — | -25.00K | -27.09M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 112.95M | -574.57K | 5.76M | 816.28K | -114.20M | 5.56M | -2.62M | 104.94M | -117.84M | -529.00K | -3.99M | 8.89M | 10.99M | 10.30M |
| Change in other assets/liabilities | -5.36M | -14.51M | 166.35M | -145.03M | 107.89M | -105.36M | -207.57M | -84.36M | -42.93M | -24.37M | 40.50M | 45.07M | 2.81M | 43.87M | 2.00M | 14.65M | 2.42M | 3.99M | -36.24M | -938.67M |
| Sale of fixed assets & businesses | — | — | — | — | — | — | 0 | 72.50M | 0 | 0 | 0 | 0 | 0 | 168.96M | 0 | 0 | 0 | 0 | 0 | 500.00K |
| Purchase/sale of investments, net | 0 | 0 | -14.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -14.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | -1.30M | -1.80M | 81.00K | 40.00K | 0 | 0 |
| Issuance/retirement of debt, net | 383.19K | 378.81M | 25.29M | -37.70M | 39.21M | -5.43M | 163.39M | 27.52K | 63.21M | 157.42M | 166.91M | 57.49M | -583.30M | -24.89M | 4.92M | -1.51M | 7.22M | -1.50M | 40.59M | 6.70M |
| Issuance/retirement of long term debt | 383.19K | 378.81M | 25.29M | -37.70M | 39.21M | -5.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 163.39M | 27.52K | 63.21M | 157.42M | 166.91M | 57.49M | -583.30M | 0 | 0 | 0 | 7.22M | -1.50M | 0 | 6.70M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -24.89M | 4.92M | -1.51M | 7.22M | — | 40.59M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -1.09M | 0 | 0 | -615.21K | 0 | 0 | 0 | 50.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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