Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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GTV Engineering Ltd.

Apr 02 BSE 53.08 ( -5.18 -8.89%)

Volume87954

Prev. Close
58.26

Open Price
59.29

Today's Low / High

50.00 59.29

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.55 96.12

GTV Engineering Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.24	31.24	31.24	31.24	31.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.12	3.12	3.12	3.12	3.12
Total Share Capital	3.12	3.12	3.12	3.12	3.12

Reserves and Surplus	44.14	33.25	27.84	23.75	22.83
Total Reserves and Surplus	44.14	33.25	27.84	23.75	22.83
Total Shareholders Funds	47.27	36.38	30.97	26.87	25.95

NON-CURRENT LIABILITIES
Long Term Borrowings	0.86	0.48	0.14	0.12	0.34
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.05
Other Long Term Liabilities	0.00	0.00	1.39	0.05	0.00
Total Non-Current Liabilities	0.86	0.48	1.53	0.17	0.39

CURRENT LIABILITIES
Short Term Borrowings	10.64	17.06	6.06	5.85	6.22
Trade Payables	5.37	1.28	1.66	3.32	6.31
Other Current Liabilities	5.53	19.51	16.49	10.26	10.91
Short Term Provisions	1.68	1.12	0.28	0.63	0.35
Total Current Liabilities	23.21	38.97	24.48	20.07	23.78

Total Capital And Liabilities	71.34	75.82	56.98	47.11	50.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.28	13.49	12.55	12.37	13.12
Intangible Assets	0.00	0.00	0.00	0.00	0.04
Fixed Assets	12.28	13.49	12.55	12.37	13.16
Non-Current Investments	10.83	7.96	8.96	8.50	8.50
Other Non-Current Assets	0.01	0.02	0.03	0.03	0.00
Total Non-Current Assets	23.12	21.47	21.53	20.91	21.66


CURRENT ASSETS
Inventories	7.74	5.88	7.67	12.18	7.38
Trade Receivables	14.05	14.32	17.84	1.65	9.41
Cash And Cash Equivalents	10.49	17.49	2.27	1.79	8.99
Short Term Loans And Advances	15.95	16.67	7.67	10.58	2.70
Total Current Assets	48.23	54.35	35.45	26.20	28.47

Total Assets	71.34	75.82	56.98	47.11	50.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.41	31.22	12.86	14.69	10.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.96	7.96	8.96	8.50	8.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	31.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.12
Total Share Capital	3.12
Reserves and Surplus	44.14
Total Reserves and Surplus	44.14
Total Shareholders Funds	47.27
NON-CURRENT LIABILITIES
Long Term Borrowings	0.86
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.86
CURRENT LIABILITIES
Short Term Borrowings	10.64
Trade Payables	5.37
Other Current Liabilities	5.53
Short Term Provisions	1.68
Total Current Liabilities	23.21
Total Capital And Liabilities	71.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.28
Intangible Assets	0.00
Fixed Assets	12.28
Non-Current Investments	10.83
Other Non-Current Assets	0.01
Total Non-Current Assets	23.12
CURRENT ASSETS
Inventories	7.74
Trade Receivables	14.05
Cash And Cash Equivalents	10.49
Short Term Loans And Advances	15.95
Total Current Assets	48.23
Total Assets	71.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.96