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TechNVision Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3490.16 Cr.
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P/BV
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584.43
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Book Value (Rs.)
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9.52
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52 Week High/Low (Rs.)
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6198/5301
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FV/ML
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10/1
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P/E(X)
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30,729.28
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.18
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Preference Share Capital | 0.00 | 0.00 | 8.22 | 7.58 | 7.35 |
| Total Share Capital | 6.28 | 6.28 | 14.50 | 13.86 | 13.63 |
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| Reserves and Surplus | 1.46 | 0.61 | -13.17 | -12.49 | -29.34 |
| Total Reserves and Surplus | 1.46 | 0.61 | -13.17 | -12.49 | -29.34 |
| Total Shareholders Funds | 7.74 | 6.88 | 1.33 | 1.36 | -15.71 |
| Hybrid/Debt/Other Securities | 8.57 | 8.35 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.22 | 12.10 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 16.14 | 15.72 | 15.50 | 14.30 | 13.87 |
| Total Non-Current Liabilities | 26.36 | 27.83 | 15.50 | 14.30 | 13.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.23 | 3.24 | 1.98 | 52.80 | 0.00 |
| Trade Payables | 6.68 | 11.99 | 13.00 | 0.00 | 34.56 |
| Other Current Liabilities | 123.18 | 101.90 | 66.11 | 57.30 | 53.65 |
| Short Term Provisions | 0.64 | 0.53 | 0.50 | 0.46 | 0.42 |
| Total Current Liabilities | 134.73 | 117.66 | 81.59 | 110.56 | 88.62 |
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| Total Capital And Liabilities | 177.40 | 160.72 | 98.42 | 126.21 | 86.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.42 | 4.93 | 4.55 | 3.27 | 1.94 |
| Fixed Assets | 11.42 | 4.93 | 4.55 | 3.27 | 1.94 |
| Deferred Tax Assets [Net] | 8.12 | 7.91 | 7.80 | 7.19 | 6.91 |
| Other Non-Current Assets | 17.00 | 15.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 36.54 | 27.83 | 12.35 | 10.46 | 8.85 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 38.26 | 46.48 | 56.39 | 88.54 | 62.87 |
| Cash And Cash Equivalents | 50.75 | 41.96 | 12.00 | 10.64 | 9.88 |
| Short Term Loans And Advances | 9.93 | 15.83 | 7.50 | 0.00 | 0.00 |
| OtherCurrentAssets | 41.93 | 28.62 | 10.17 | 16.57 | 5.19 |
| Total Current Assets | 140.86 | 132.89 | 86.07 | 115.76 | 77.94 |
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| Total Assets | 177.40 | 160.72 | 98.42 | 126.21 | 86.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
