Indian Company Master Data Made Simple
Gtv Engineering Limited
Gtv Engineering Limited, formed in 1990, has been in existence for 3. The company is identified by CIN L31102MP1990PLC006122 and reg. no. 6122. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹4.00 crore. It has a paid-up capital totaling ₹3.12 crore.
Gtv Engineering Limited primarily operates in manufacture of electrical machinery and apparatus n.e.c. This entity is registered in Gwalior, India. The firm’s incorporation address reads 216-217-218 New Industrial Area-ii, Mandideep, Madhya Pradesh, India, 462046. The company is currently active. The entity’s LEI (Legal Entity Identifier) number is 3358003UO6U9BVF6UD70. For inquiries or official matters, please email [email protected]. At the helm are Manjeet Singh (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/12/1990
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,12,38,880.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹86.40L | ₹47.81L | ₹152.84L | ₹16.61L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,407.78L | ₹3,944.46L | ₹2,601.06L | ₹2,023.55L | ₹0.00L |
| Tangible Book Value | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹2,686.97L | ₹0.00L |
| Long Term Debt | ₹86.40L | ₹47.81L | ₹152.84L | ₹11.73L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,063.69L | ₹1,706.34L | ₹605.64L | ₹585.44L | ₹0.00L |
| Total Assets | ₹7,134.37L | ₹7,582.03L | ₹5,697.92L | ₹4,710.52L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹2,686.97L | ₹0.00L |
| Common Stock | ₹312.39L | ₹312.39L | ₹312.39L | ₹312.39L | ₹0.00L |
| Total Capitalization | ₹4,812.98L | ₹3,685.38L | ₹3,249.70L | ₹2,698.70L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹2.65L | ₹3.32L | ₹0.00L |
| Total Debt | ₹1,150.09L | ₹1,754.15L | ₹758.49L | ₹597.17L | ₹0.00L |
| Other Equity Interest | ₹4,414.20L | ₹3,325.18L | ₹2,784.47L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹312.39L | ₹312.39L | ₹312.39L | ₹312.39L | ₹0.00L |
| Additional Paid In Capital | ₹760.00L | ₹760.00L | ₹760.00L | ₹760.00L | ₹0.00L |
| Total Non Current Assets | ₹2,311.54L | ₹2,146.80L | ₹2,153.35L | ₹2,090.71L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,047.22L | ₹1,748.87L | ₹226.80L | ₹179.22L | ₹0.00L |
| Invested Capital | ₹5,876.67L | ₹5,391.72L | ₹3,855.35L | ₹3,284.14L | ₹0.00L |
| Net Tangible Assets | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹2,686.97L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,047.22L | ₹1,748.87L | ₹226.80L | ₹179.22L | ₹0.00L |
| Prepaid Assets | ₹11.87L | ₹14.57L | ₹15.83L | ₹14.93L | ₹0.00L |
| Stockholders Equity | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹2,686.97L | ₹0.00L |
| Share Issued | ₹468.58L | ₹468.58L | ₹468.58L | ₹468.58L | ₹0.00L |
| Current Assets | ₹4,822.82L | ₹5,435.23L | ₹3,544.57L | ₹2,619.81L | ₹0.00L |
| Working Capital | ₹2,501.44L | ₹1,538.58L | ₹1,096.35L | ₹612.87L | ₹0.00L |
| Net Debt | ₹102.87L | ₹5.28L | ₹531.69L | ₹417.95L | ₹0.00L |
| Ordinary Shares Number | ₹468.58L | ₹468.58L | ₹468.58L | ₹468.58L | ₹0.00L |
| Current Debt | ₹1,063.69L | ₹1,706.34L | ₹605.64L | ₹585.44L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹86.40L | ₹47.81L | ₹152.84L | ₹11.73L | ₹0.00L |
| Current Liabilities | ₹2,321.38L | ₹3,896.65L | ₹2,448.21L | ₹2,006.94L | ₹0.00L |
| Retained Earnings | ₹3,509.68L | ₹2,420.67L | ₹1,879.96L | ₹1,470.07L | ₹0.00L |
| Net PPE | ₹1,227.67L | ₹1,349.24L | ₹1,255.12L | ₹1,237.39L | ₹0.00L |
| Other Non Current Assets | ₹1.33L | ₹1.99L | ₹2.65L | ₹3.32L | ₹0.00L |
| Common Stock Equity | ₹4,726.58L | ₹3,637.57L | ₹3,096.86L | ₹2,686.97L | ₹0.00L |
| Inventory | ₹774.46L | ₹587.64L | ₹767.12L | ₹1,217.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹700.21L | ₹1,522.07L | ₹47.58L | -₹75.57L |
| Financing Cash Flow | -₹686.04L | ₹942.38L | ₹136.75L | -₹58.06L |
| Investing Cash Flow | -₹249.63L | ₹84.37L | -₹49.62L | ₹54.08L |
| Free Cash Flow | ₹176.98L | ₹311.77L | -₹139.91L | -₹102.08L |
| End Cash Position | ₹1,048.65L | ₹1,748.87L | ₹226.80L | ₹179.22L |
| Capital Expenditure | -₹58.48L | -₹183.55L | -₹100.35L | -₹30.50L |
| Beginning Cash Position | ₹1,748.87L | ₹226.80L | ₹179.22L | ₹899.07L |
| Operating Cash Flow | ₹235.46L | ₹495.32L | -₹39.55L | -₹71.59L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.05L | ₹9.54L | ₹8.01L | ₹7.23L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,104.63L | ₹540.71L | ₹409.89L | ₹91.61L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,635.02L | ₹789.34L | ₹572.49L | ₹245.20L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹127.25L | -₹0.66L | -₹0.66L | -₹0.66L |
| Operating Revenue | ₹9,213.20L | ₹11,270.57L | ₹8,869.86L | ₹6,810.50L |
| Total Expenses | ₹7,607.17L | ₹10,710.95L | ₹8,586.74L | ₹6,687.45L |
| Tax Effect Of Unusual Items | -₹34.86L | -₹0.14L | -₹0.08L | -₹0.19L |
| Total Unusual Items Excluding Goodwill | -₹127.25L | -₹0.66L | -₹0.66L | -₹0.66L |
| Interest Income Non Operating | ₹88.79L | ₹94.37L | ₹15.04L | ₹15.86L |
| Interest Income | ₹88.79L | ₹94.37L | ₹15.04L | ₹15.86L |
| Interest Expense Non Operating | ₹27.77L | ₹19.32L | ₹22.45L | ₹21.80L |
| General And Administrative Expense | ₹315.16L | ₹261.27L | ₹249.22L | ₹113.35L |
| Net Income From Continuing And Discontinued Operation | ₹1,104.63L | ₹540.71L | ₹409.89L | ₹91.61L |
| Reconciled Depreciation | ₹85.83L | ₹90.09L | ₹83.29L | ₹95.79L |
| Net Income Continuous Operations | ₹1,104.63L | ₹540.71L | ₹409.89L | ₹91.61L |
| Reconciled Cost Of Revenue | ₹7,968.50L | ₹10,971.49L | ₹8,819.87L | ₹7,190.20L |
| Net Income | ₹1,104.63L | ₹540.71L | ₹409.89L | ₹91.61L |
| Operating Income | ₹1,606.03L | ₹559.62L | ₹283.13L | ₹123.05L |
| Diluted Average Shares | ₹473.41L | ₹477.10L | ₹472.95L | ₹458.07L |
| Selling And Marketing Expense | ₹1.62L | ₹1.85L | ₹1.47L | ₹3.29L |
| Total Other Finance Cost | ₹18.52L | ₹64.08L | ₹28.80L | ₹30.85L |
| Normalized Income | ₹1,197.02L | ₹541.24L | ₹410.47L | ₹92.09L |
| Net Non Operating Interest Income Expense | ₹42.50L | ₹10.97L | -₹36.21L | -₹36.79L |
| EBIT | ₹1,549.19L | ₹699.25L | ₹489.20L | ₹149.41L |
| Gross Profit | ₹1,244.70L | ₹299.08L | ₹49.99L | -₹379.70L |
| Diluted NIAvailto Com Stockholders | ₹1,104.63L | ₹540.71L | ₹409.89L | ₹91.61L |
| Cost Of Revenue | ₹7,968.50L | ₹10,971.49L | ₹8,819.87L | ₹7,190.20L |
| Net Interest Income | ₹42.50L | ₹10.97L | -₹36.21L | -₹36.79L |
| Normalized EBITDA | ₹1,762.28L | ₹790.00L | ₹573.15L | ₹245.86L |
| Operating Expense | -₹361.32L | -₹260.54L | -₹233.14L | -₹502.76L |
| Net Income Common Stockholders | ₹1,104.63L | ₹540.71L | ₹409.89L | ₹91.61L |
| Pretax Income | ₹1,521.42L | ₹679.93L | ₹466.75L | ₹127.60L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹316.78L | ₹263.12L | ₹250.69L | ₹116.64L |
| Total Revenue | ₹9,213.20L | ₹11,270.57L | ₹8,869.86L | ₹6,810.50L |
| Other Operating Expenses | ₹15.00L | ₹7.10L | ₹14.18L | ₹12.49L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹27.77L | ₹19.32L | ₹22.45L | ₹21.80L |
| Basic Average Shares | ₹473.41L | ₹477.10L | ₹472.95L | ₹458.07L |
| Tax Provision | ₹416.79L | ₹139.22L | ₹56.86L | ₹35.99L |
| Net Income Including Noncontrolling Interests | ₹1,104.63L | ₹540.71L | ₹409.89L | ₹91.61L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/12/1990 | Mahesh Agrawal | 00013139 | Managing Director | View other directorships |
| 01/07/2006 | Gaurav Agrawal | 00013176 | Director | View other directorships |
| 10/01/2015 | Manjeet Singh | *****2699Q | CFO | |
| 14/08/2015 | Sham Sarup Kohli | 07190012 | Director | View other directorships |
| 11/02/2016 | Darshana Agrawal | 07429914 | Whole-time director | View other directorships |
| 11/05/2016 | Ankit Rohit | *****6892K | Company Secretary | |
| 29/09/2020 | Rahul Gupta | 08938292 | Director | View other directorships |
| 12/08/2023 | Mahesh Kumar Yadav | 10274589 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-27102024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
216-217-218 New Industrial Area-ii, Mandideep, Madhya Pradesh, India, 462046
FAQ
What is the incorporation date of Gtv Engineering Limited?
The incorporation date of Gtv Engineering Limited is 04/12/1990.
Who are the current board members & directors of Gtv Engineering Limited?
The current board member of Gtv Engineering Limited are:
- Sham Sarup Kohli
- Sham Sarup Kohli
- Rahul Gupta
- Gaurav Agrawal
- Mahesh Agrawal
- Darshana Agrawal
- Mahesh Kumar Yadav
What is the registered address of Gtv Engineering Limited?
The registered address of Gtv Engineering Limited is 216-217-218 New Industrial Area-ii, Mandideep, Madhya Pradesh, India, 462046.
What is the Corporate Identification Number of Gtv Engineering Limited?
The Corporate Identification Number of Gtv Engineering Limited is L31102MP1990PLC006122.