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Catvision 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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11.18 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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43.23
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52 Week High/Low (Rs.)
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30/19
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/11/2025
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EPS (Rs.)
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0.00
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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) | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Total Share Capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
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| Reserves and Surplus | 17.54 | 17.96 | 11.97 | 12.80 | 12.67 |
| Total Reserves and Surplus | 17.54 | 17.96 | 11.97 | 12.80 | 12.67 |
| Total Shareholders Funds | 22.99 | 23.42 | 17.42 | 18.25 | 18.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.63 | 1.31 |
| Deferred Tax Liabilities [Net] | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.57 | 0.56 | 0.59 | 0.66 | 0.66 |
| Total Non-Current Liabilities | 0.98 | 0.56 | 0.60 | 2.29 | 1.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.21 | 2.84 | 4.96 |
| Trade Payables | 2.75 | 0.83 | 1.71 | 2.24 | 2.17 |
| Other Current Liabilities | 5.80 | 4.19 | 2.01 | 3.50 | 2.40 |
| Short Term Provisions | 0.21 | 0.26 | 0.14 | 0.16 | 0.10 |
| Total Current Liabilities | 8.76 | 5.28 | 4.07 | 8.74 | 9.63 |
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| Total Capital And Liabilities | 32.74 | 29.26 | 22.09 | 29.28 | 29.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.12 | 3.28 | 3.46 | 3.69 | 3.84 |
| Intangible Assets | 0.11 | 0.26 | 0.53 | 0.92 | 1.30 |
| Fixed Assets | 5.23 | 3.54 | 3.99 | 4.61 | 5.14 |
| Non-Current Investments | 9.80 | 6.04 | 1.66 | 4.53 | 4.53 |
| Deferred Tax Assets [Net] | 0.00 | 0.19 | 0.00 | 0.00 | 0.04 |
| Other Non-Current Assets | 1.02 | 1.46 | 1.67 | 1.58 | 1.54 |
| Total Non-Current Assets | 16.05 | 11.23 | 7.32 | 10.72 | 11.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.19 | 6.63 | 7.92 | 8.38 | 10.19 |
| Trade Receivables | 2.57 | 3.15 | 4.17 | 5.51 | 5.94 |
| Cash And Cash Equivalents | 3.52 | 5.89 | 0.27 | 0.23 | 0.47 |
| Short Term Loans And Advances | 0.39 | 0.53 | 0.57 | 0.79 | 0.00 |
| OtherCurrentAssets | 5.02 | 1.82 | 1.84 | 3.65 | 1.85 |
| Total Current Assets | 16.68 | 18.03 | 14.77 | 18.56 | 18.46 |
| | | | | | |
| Total Assets | 32.74 | 29.26 | 22.09 | 29.28 | 29.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.59 | 0.53 | 0.19 | 0.16 | 0.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.80 | 6.04 | 0.00 | 0.00 | 0.00 |
