GV Films Limited (BOM:523277)
India
· Delayed Price · Currency is INR 0.4200
+0.0300 (7.69%)
At close: May 8, 2025
GV Films Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.16 | 2.15 | 2.69 | 1.83 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.16 | 2.15 | 2.69 | 1.83 | 2.02 | Upgrade
|
| Cash Growth | -19.92% | -45.98% | -19.89% | 46.80% | -9.63% | 31.00% | Upgrade
|
| Accounts Receivable | - | 0.53 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Receivables | - | 0.53 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 33.73 | Upgrade
|
| Other Current Assets | - | 395.12 | 378.02 | 375.44 | 376.7 | 358.66 | Upgrade
|
| Total Current Assets | - | 396.81 | 380.67 | 378.63 | 379.03 | 394.92 | Upgrade
|
| Property, Plant & Equipment | - | 173.55 | 175.05 | 172.7 | 178.11 | 183.46 | Upgrade
|
| Long-Term Investments | - | 4.02 | 2.25 | 3.06 | 1.54 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.27 | 4.21 | 4.25 | 4.19 | 4.36 | Upgrade
|
| Other Long-Term Assets | - | 122.66 | 122.15 | 123.62 | 124.92 | 123.72 | Upgrade
|
| Total Assets | - | 711.31 | 684.32 | 682.25 | 687.78 | 708.11 | Upgrade
|
| Accounts Payable | - | 29.53 | 19.06 | 10.17 | 14.68 | 15.21 | Upgrade
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| Accrued Expenses | - | 76.91 | 71.71 | 61.06 | 54.4 | 50.13 | Upgrade
|
| Short-Term Debt | - | 356.64 | 356.88 | 358.37 | 351.15 | 352.66 | Upgrade
|
| Current Portion of Leases | - | 1.03 | 0.2 | 1.75 | 1.64 | 1.55 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.35 | 2.97 | 4.58 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.37 | 4.45 | 4.76 | Upgrade
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| Total Current Liabilities | - | 464.12 | 447.84 | 437.07 | 429.29 | 428.89 | Upgrade
|
| Long-Term Leases | - | 40 | - | 0.15 | 1.81 | 3.32 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 25.05 | 23.33 | 21.4 | 19.64 | Upgrade
|
| Total Liabilities | - | 506.62 | 475.35 | 463 | 454.96 | 454.3 | Upgrade
|
| Common Stock | - | 914.63 | 914.63 | 914.63 | 914.63 | 914.63 | Upgrade
|
| Additional Paid-In Capital | - | 861.39 | 861.39 | 861.39 | 861.39 | 861.39 | Upgrade
|
| Retained Earnings | - | -1,693 | -1,689 | -1,678 | -1,665 | -1,644 | Upgrade
|
| Comprehensive Income & Other | - | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | Upgrade
|
| Shareholders' Equity | 1,135 | 204.69 | 208.97 | 219.25 | 232.82 | 253.81 | Upgrade
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| Total Liabilities & Equity | - | 711.31 | 684.32 | 682.25 | 687.78 | 708.11 | Upgrade
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| Total Debt | 199.41 | 397.67 | 357.08 | 360.27 | 354.6 | 357.53 | Upgrade
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| Net Cash (Debt) | -198.26 | -396.51 | -354.92 | -357.59 | -352.77 | -355.5 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.43 | -0.39 | -0.39 | -0.39 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 1,865 | 914.63 | 914.63 | 914.63 | 914.63 | 914.63 | Upgrade
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| Total Common Shares Outstanding | 1,865 | 914.63 | 914.63 | 914.63 | 914.63 | 914.63 | Upgrade
|
| Working Capital | - | -67.31 | -67.18 | -58.44 | -50.26 | -33.97 | Upgrade
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| Book Value Per Share | 0.61 | 0.22 | 0.23 | 0.24 | 0.25 | 0.28 | Upgrade
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| Tangible Book Value | 1,135 | 204.69 | 208.97 | 219.25 | 232.82 | 253.81 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.22 | 0.23 | 0.24 | 0.25 | 0.28 | Upgrade
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| Land | - | 59.24 | 59.24 | 51.16 | 51.16 | 51.16 | Upgrade
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| Buildings | - | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | Upgrade
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| Machinery | - | 25.37 | 25.1 | 25.1 | 24.77 | 24.02 | Upgrade
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| Construction In Progress | - | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.