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TV VISION LTD.

01 February 2025 | 03:31

Industry >> Entertainment & Media

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ISIN No INE871L01013 BSE Code / NSE Code 540083 / TVVISION Book Value (Rs.) -33.35 Face Value 10.00
Bookclosure 30/08/2024 52Week High 30 EPS 0.00 P/E 0.00
Market Cap. 23.91 Cr. 52Week Low 5 P/BV / Div Yield (%) -0.18 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)387.45367.45367.45349.45349.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital38.7436.7436.7434.9434.94
Preference Share Capital0.010.010.000.010.01
Total Share Capital38.7536.7536.7434.9534.95
------------
Reserves and Surplus-155.67-131.88-111.56-80.15-27.23
Total Reserves and Surplus-155.67-131.88-111.56-80.15-27.23
Money Received Against Share Warrants0.000.500.500.000.00
Total Shareholders Funds-116.91-94.63-74.32-45.207.72
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions2.032.602.542.430.99
Total Non-Current Liabilities2.032.602.542.430.99
------------
CURRENT LIABILITIES----------
Short Term Borrowings6.060.002.124.180.00
Trade Payables57.0452.9856.2257.3242.90
Other Current Liabilities109.36109.09108.27108.63107.78
Short Term Provisions19.9318.8617.3417.8816.00
Total Current Liabilities192.39180.92183.95188.00166.68
------------
Total Capital And Liabilities77.5188.90112.18145.23175.39
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.140.270.310.270.50
Intangible Assets41.9258.6977.35101.98127.92
Fixed Assets42.0658.9777.65102.25128.42
Long Term Loans And Advances3.590.840.840.650.67
Other Non-Current Assets4.204.204.204.204.20
Total Non-Current Assets49.8664.0182.70107.10133.30
------------
------------
CURRENT ASSETS----------
Inventories0.000.000.890.990.00
Trade Receivables12.9114.4718.9523.5227.90
Cash And Cash Equivalents0.990.840.601.281.84
OtherCurrentAssets13.759.579.0312.3312.35
Total Current Assets27.6524.8829.4738.1342.09
------------
Total Assets77.5188.90112.18145.23175.39