Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.46
91.46
91.46
91.46
91.46
91.46
Share Warrants & Outstandings
Total Reserve
-70.99
-70.57
-69.54
-68.18
-66.08
-66.37
Shareholder's Funds
20.47
20.90
21.92
23.28
25.38
25.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
1.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.80
Deferred Tax Assets / Liabilities
-1.43
-0.42
-0.42
-0.42
-0.44
-0.02
Other Long Term Liabilities
4.2503
2.7502
2.5931
2.5671
2.5416
0.2502
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.82
2.33
2.17
2.15
2.11
2.03
Current Liabilities
Trade Payables
2.95
1.91
1.02
1.47
1.52
13.31
Other Current Liabilities
27.91
27.31
26.97
26.47
26.22
25.74
Short Term Borrowings
15.54
15.57
15.72
15.00
15.15
14.82
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46.41
44.78
43.71
42.93
42.89
53.86
Total Liabilities
69.70
68.01
67.80
68.36
70.38
80.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.28
10.25
9.44
9.41
9.33
9.31
Less: Accumulated Depreciation
2.29
2.03
1.61
1.19
0.72
0.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.99
8.22
7.83
8.22
8.61
8.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.27
9.27
9.27
9.27
9.27
9.27
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.40
0.22
0.31
0.15
0.06
0.18
Long Term Loans & Advances
12.24
12.19
12.34
12.47
12.46
12.23
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.03
Total Non-Current Assets
30.02
29.94
29.94
30.46
30.88
30.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.98
34.98
34.98
34.98
34.98
44.98
Sundry Debtors
0.05
0.05
0.05
0.05
0.05
1.20
Cash and Bank
0.12
0.22
0.27
0.18
0.20
0.15
Other Current Assets
0.00
0.00
1.65
0.01
0.01
0.02
Short Term Loans and Advances
4.53
2.82
0.91
2.68
4.25
4.12
Total Current Assets
39.68
38.07
37.86
37.90
39.49
50.47
Net Current Assets (Including Current Investments)
-6.73
-6.72
-5.84
-5.03
-3.40
-3.40
Total Current Assets Excluding Current Investments
39.68
38.07
37.86
37.90
39.49
50.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69.70
68.01
67.80
68.36
70.38
80.99
Contingent Liabilities
1.01
1.01
5.54
5.54
5.54
5.54
Total Debt
15.54
15.57
15.72
15.00
15.15
16.61
Book Value per share (adjusted)
0.22
0.23
0.24
0.25
0.28
0.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.19% vs -0.95% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 54.55% vs 6.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.32% vs 2.28% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 81.82% vs -29.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.23% vs 0.55% in Mar 2023
Compare Balance Sheet Results of G V Films
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.46
113.27
-21.81
-19.25%
Share Warrants & Outstandings
Total Reserve
-70.99
152.99
-223.98
-146.40%
Shareholder's Funds
20.47
266.27
-245.80
-92.31%
Minority Interest
0.00
22.98
-22.98
-100.00%
Long-Term Borrowings
0.00
114.45
-114.45
-100.00%
Secured Loans
0.00
114.12
-114.12
-100.00%
Unsecured Loans
0.00
0.34
-0.34
-100.00%
Deferred Tax Assets / Liabilities
-1.43
0.01
-1.44
-14,400.00%
Other Long Term Liabilities
4.25
0.62
3.63
585.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.82
115.08
-112.26
-97.55%
Current Liabilities
Trade Payables
2.95
74.75
-71.80
-96.05%
Other Current Liabilities
27.91
9.89
18.02
182.20%
Short Term Borrowings
15.54
0.00
15.54
0.00%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
46.41
85.15
-38.74
-45.50%
Total Liabilities
69.70
489.48
-419.78
-85.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.28
6.35
3.93
61.89%
Less: Accumulated Depreciation
2.29
2.89
-0.60
-20.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.99
3.46
4.53
130.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.27
0.00
9.27
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.40
223.01
-222.61
-99.82%
Long Term Loans & Advances
12.24
56.28
-44.04
-78.25%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
30.02
283.34
-253.32
-89.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.98
42.68
-7.70
-18.04%
Sundry Debtors
0.05
120.97
-120.92
-99.96%
Cash and Bank
0.12
5.08
-4.96
-97.64%
Other Current Assets
0.00
5.95
-5.95
-100.00%
Short Term Loans and Advances
4.53
31.46
-26.93
-85.60%
Total Current Assets
39.68
206.14
-166.46
-80.75%
Net Current Assets (Including Current Investments)
-6.73
120.99
-127.72
-105.56%
Total Current Assets Excluding Current Investments
39.68
206.14
-166.46
-80.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.70
489.48
-419.78
-85.76%
Contingent Liabilities
1.01
459.65
-458.64
-99.78%
Total Debt
15.54
114.45
-98.91
-86.42%
Book Value per share (adjusted)
0.22
2.35
-2.13
-90.64%
Annual - Borrowings
Borrowings 15.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.19% vs -0.95% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.55% vs 6.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 17.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.32% vs 2.28% in Mar 2023
Annual - Investments
Investments 0.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 81.82% vs -29.03% in Mar 2023
Annual - Current Assets
Current Assets 39.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.23% vs 0.55% in Mar 2023