October, 22 2026 Thursday 11:06 Hrs
Last update 11-9-2025
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Balance Sheet

GHV Infra Projects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
505504
INE809Q01020
51.5097766
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
39.68
1936.63
EPS(TTM)
Face Value()
Div & Yield %
6.07
5
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 36.0414.420.700.700.700.70
Reserves Total 48.9828.16-1.50-1.07-0.91-0.71
Equity Share Warrants38.500.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds123.5242.58-0.80-0.37-0.21-0.01
Secured Loans 184.690.000.000.000.000.00
Unsecured Loans 7.6730.930.000.000.000.00
Total Debt192.3630.930.000.000.000.00
Other Liabilities0.651.710.000.000.000.00
Total Liabilities316.5375.22-0.80-0.37-0.21-0.01
APPLICATION OF FUNDS :
Gross Block 5.500.700.000.000.000.00
Less : Accumulated Depreciation 1.740.020.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.760.680.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 9.850.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 17.5513.240.000.000.000.00
Sundry Debtors 116.20133.560.000.000.000.00
Cash and Bank Balance8.960.030.010.000.000.00
Loans and Advances 265.7214.490.000.000.000.04
Total Current Assets408.43161.310.010.000.000.04
Less : Current Liabilities and Provisions
Current Liabilities 259.97143.520.810.370.210.05
Provisions 5.962.670.000.000.000.00
Total Current Liabilities & Provisions265.93146.190.810.370.210.05
Net Current Assets142.5015.11-0.80-0.37-0.21-0.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.630.050.000.000.000.00
Deferred Tax Liability0.640.070.000.000.000.00
Net Deferred Tax-0.01-0.020.000.000.000.00
Other Assets160.4459.440.000.000.000.00
Total Assets316.5375.21-0.80-0.37-0.21-0.01
Contingent Liabilities42.160.000.000.000.000.00
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