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 ₹16.00 crore. It has a paid-up capital totaling ₹9.37 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. Its registered PAN is AABCG1792M as per government records. The company has been issued the Legal Entity Identifier code 3358003UO6U9BVF6UD70. All official communications can be sent to [email protected]. The company is led by Manjeet Singh (CFO) and Manjeet Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/12/1990
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹9,37,16,640.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AABCG1792M3ZF | Inactive |
| 23AABCG1792M1ZH | Inactive | |
| 23AABCG1792M4ZE | Inactive | |
| 23AABCG1792M2ZG | Active | |
| Rajasthan | 08AABCG1792M1Z9 | Inactive |
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 | |
| 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 |
| 01/04/2025 | Abhay Narayan Singh | 11024692 | Director | View other directorships |
Latest Documents
| 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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1169115 | 28/11/2022 | ₹95,00,00,000.00 | State Bank Of India |
| T35278316 | 02/05/2019 | ₹5,00,00,000.00 | Hdfc Bank Limited |
| G83937698 | 06/04/2016 | ₹22,50,00,000.00 | Axis Bank Limited |
| AA0570892 | 09/10/2015 | ₹30,00,00,000.00 | Axis Bank Limited |
| G06714406 | 24/04/2010 | ₹19,00,00,000.00 | State Bank Of India |
| A86191608 | 26/04/2007 | ₹11,00,00,000.00 | Central Bank Of India |
| A62642616 | 27/12/2005 | ₹4,34,00,000.00 | Central Bank Of India |
| Y10311581 | 17/09/2004 | ₹14,00,00,000.00 | Voith Siemens Hydro Pvt. Ltd |
| A01660257 | 21/01/2004 | ₹0.00 | Ing Vysya Bank Limited |
| B79889598 | 21/12/1995 | ₹2,94,00,000.00 | State Bank Of India |
| B66490152 | 04/05/1992 | ₹44,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Gtv Engineering Limited are:
- Darshana Agrawal
- Manjeet Singh
- Ankit Rohit
- Mahesh Agrawal
- Gaurav Agrawal
- Rahul Gupta
- Abhay Narayan Singh
- Mahesh Kumar Yadav