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GTV Engineering Ltd
NSE: BSE: 539479
₹60.17
(3.67%)
Mon, 21 Sept 2026, 07:00 am
Market Cap (in Cr)317.3
PE Ratio17.39
Dividend0.21
Industrial Services
Engineering & Construction
24.5KGTV Engineering Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -5.27M | -5.13M | -8.34M | -4.63M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 471.05M | 569.79M | 758.20M | 713.44M |
| Total current assets | 261.98M | 354.46M | 543.52M | 482.28M |
| Cash and short term investments | 17.92M | 22.68M | 174.89M | 104.87M |
| Cash & equivalents | 366.29K | 105.10K | 17.42M | 104.87M |
| Short term investments | 17.56M | 22.57M | 157.46M | 0 |
| Total receivables, net | 21.70M | 184.09M | 147.14M | 144.03M |
| Accounts receivable - trade, net | 16.52M | 178.36M | 143.21M | 140.50M |
| Other receivables | 5.19M | 5.74M | 3.93M | 3.52M |
| Total inventory | 121.79M | 76.71M | 58.76M | 77.45M |
| Other current assets, total | 100.57M | 70.97M | 162.74M | 155.95M |
| Total non-current assets | 209.07M | 215.34M | 214.68M | 231.15M |
| Long term investments | 85.00M | 89.56M | 79.56M | 108.25M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 85.00M | 89.56M | 79.56M | 108.25M |
| Net property/plant/equipment | 123.74M | 125.51M | 134.92M | 122.77M |
| Gross property/plant/equipment | 281.99M | 288.30M | 306.65M | — |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 58.54M | 60.56M | 170.63M | 106.37M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 58.54M | 60.56M | 170.63M | 106.37M |
| Accounts payable | 33.20M | 16.62M | 12.78M | 53.70M |
| Income tax payable | 2.53M | 0 | 7.62M | 12.09M |
| Long term debt | 1.17M | 15.28M | 4.78M | 8.64M |
| Long term debt excl. lease liabilities | 1.17M | 15.28M | 4.78M | 8.64M |
| Total equity | 268.70M | 309.69M | 363.76M | 472.66M |
| Shareholders' equity | 268.70M | 309.69M | 363.76M | 472.66M |
| Common equity, total | 268.70M | 309.69M | 363.76M | 472.66M |
| Other common equity | 11.00M | 11.00M | 11.00M | 11.00M |
| Total debt | 59.72M | 75.85M | 175.41M | 115.01M |
| Net debt | 41.79M | 53.17M | 528.34K | 10.14M |
| Change in accounts receivable | 77.58M | -161.84M | 35.15M | 2.71M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -29.87M | -16.58M | -3.84M | 40.91M |
| Change in other assets/liabilities | -94.59M | 87.24M | -51.34M | -126.98M |
| Sale of fixed assets & businesses | 5.16M | 0 | 0 | 3.96M |
| Purchase/sale of investments, net | 0 | -4.56M | 10.00M | -31.97M |
| Sale/maturity of investments | 0 | 0 | 10.00M | 3.86M |
| Purchase of investments | 0 | -4.56M | 0 | -35.83M |
| Other investing cash flow items, total | 1.71M | 8.13M | 7.35M | 0 |
| Issuance/retirement of debt, net | -3.63M | 15.92M | 96.17M | -64.27M |
| Issuance/retirement of long term debt | 0 | 13.90M | -13.90M | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -64.27M |
| Issuance/retirement of other debt | -3.63M | 2.02M | 110.07M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | -1.56M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |