Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

G V FILMS LTD.

NSE Code: -
BSE Code: 523277
ISIN: INE395B01048
Industry: Entertainment & Media

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	18646.28	18646.28	9146.28	9146.28	9146.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	186.46	186.46	91.46	91.46	91.46
Total Share Capital	186.46	186.46	91.46	91.46	91.46

Reserves and Surplus	-63.14	-63.35	-63.47	-62.19	-60.93
Total Reserves and Surplus	-63.14	-63.35	-63.47	-62.19	-60.93
Total Shareholders Funds	123.33	123.11	27.99	29.27	30.53

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.25	0.25	0.25	0.25	0.26
Total Non-Current Liabilities	0.25	0.25	0.25	0.25	0.26

CURRENT LIABILITIES
Short Term Borrowings	20.35	17.73	16.48	15.56	15.63
Trade Payables	0.93	1.12	1.07	0.88	0.79
Other Current Liabilities	28.76	27.98	27.51	26.87	26.33
Total Current Liabilities	50.04	46.83	45.05	43.31	42.76

Total Capital And Liabilities	173.62	170.19	73.29	72.83	73.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.27	0.04	0.10	0.01	0.06
Capital Work-In-Progress	0.00	9.27	9.27	9.27	9.27
Fixed Assets	9.27	9.31	9.37	9.28	9.33
Non-Current Investments	15.31	15.38	15.45	15.27	15.36
Deferred Tax Assets [Net]	0.12	0.12	0.12	0.12	0.12
Other Non-Current Assets	95.58	92.59	12.02	11.98	12.71
Total Non-Current Assets	120.28	117.40	36.95	36.65	37.51


CURRENT ASSETS
Inventories	34.98	34.98	34.98	34.98	34.98
Trade Receivables	6.65	2.76	0.05	0.05	0.05
Cash And Cash Equivalents	0.35	0.10	0.10	0.10	0.10
OtherCurrentAssets	11.36	14.95	1.21	1.05	0.91
Total Current Assets	53.34	52.79	36.34	36.18	36.04

Total Assets	173.62	170.19	73.29	72.83	73.55

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.33	0.40	0.22	0.31
Non-Current Investments Unquoted Book Value	0.00	15.05	15.05	15.05	15.05

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	18646.27	18646.28	9146.28	9146.28	9146.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	186.46	186.46	91.46	91.46	91.46
Total Share Capital	186.46	186.46	91.46	91.46	91.46

Reserves and Surplus	-73.11	-72.79	-70.99	-70.57	-69.54
Total Reserves and Surplus	-73.11	-72.79	-70.99	-70.57	-69.54
Total Shareholders Funds	113.35	113.67	20.47	20.90	21.92

NON-CURRENT LIABILITIES
Other Long Term Liabilities	4.25	4.25	4.25	2.75	2.59
Total Non-Current Liabilities	4.25	4.25	4.25	2.75	2.59

CURRENT LIABILITIES
Short Term Borrowings	18.77	16.21	15.54	15.57	15.72
Trade Payables	4.07	3.98	2.95	1.91	1.02
Other Current Liabilities	29.15	28.36	27.91	27.31	26.97
Total Current Liabilities	52.00	48.56	46.41	44.78	43.71

Total Capital And Liabilities	169.60	166.48	71.13	68.43	68.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.92	7.07	8.09	8.24	8.00
Capital Work-In-Progress	9.27	9.27	9.27	9.27	9.27
Fixed Assets	16.19	16.34	17.35	17.50	17.27
Non-Current Investments	0.26	0.33	0.40	0.22	0.31
Deferred Tax Assets [Net]	0.54	0.78	1.43	0.42	0.42
Other Non-Current Assets	95.83	92.84	12.27	12.22	12.36
Total Non-Current Assets	112.82	110.29	31.45	30.37	30.36


CURRENT ASSETS
Inventories	34.98	34.98	34.98	34.98	34.98
Trade Receivables	6.69	2.76	0.05	0.05	0.05
Cash And Cash Equivalents	0.37	0.12	0.12	0.22	0.27
OtherCurrentAssets	14.74	18.33	4.53	2.82	2.57
Total Current Assets	56.77	56.19	39.68	38.07	37.86

Total Assets	169.60	166.48	71.13	68.43	68.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.33	0.40	0.22	0.31

Source: Financial statements as reported by the company.