G V Films Ltd

NSE: BSE: 523277

₹0.34

-0.01 (2.86%)

Fri, 23 Oct 2026, 00:45 am

MTF 5xInvest in G V Films Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)67.13

PE Ratio0

Dividend0

Consumer Services

Movies/Entertainment

24.5K

G V Films Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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