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TV Vision 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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24.49 Cr.
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P/BV
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-0.15
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Book Value (Rs.)
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-41.03
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52 Week High/Low (Rs.)
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12/4
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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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30/08/2024
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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) | 387.45 | 387.45 | 367.45 | 367.45 | 349.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.74 | 38.74 | 36.74 | 36.74 | 34.94 |
| Preference Share Capital | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Share Capital | 38.74 | 38.75 | 36.75 | 36.74 | 34.95 |
| | | | | | |
| Reserves and Surplus | -182.51 | -155.67 | -131.88 | -111.56 | -80.15 |
| Total Reserves and Surplus | -182.51 | -155.67 | -131.88 | -111.56 | -80.15 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 |
| Total Shareholders Funds | -143.77 | -116.91 | -94.63 | -74.32 | -45.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 1.80 | 2.03 | 2.60 | 2.54 | 2.43 |
| Total Non-Current Liabilities | 1.80 | 2.03 | 2.60 | 2.54 | 2.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.22 | 6.06 | 0.00 | 2.12 | 4.18 |
| Trade Payables | 59.40 | 57.04 | 52.98 | 56.22 | 57.32 |
| Other Current Liabilities | 110.85 | 109.36 | 109.09 | 108.27 | 108.63 |
| Short Term Provisions | 20.61 | 19.93 | 18.86 | 17.34 | 17.88 |
| Total Current Liabilities | 198.07 | 192.39 | 180.92 | 183.95 | 188.00 |
| | | | | | |
| Total Capital And Liabilities | 56.10 | 77.51 | 88.90 | 112.18 | 145.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.06 | 0.14 | 0.27 | 0.31 | 0.27 |
| Intangible Assets | 27.20 | 41.92 | 58.69 | 77.35 | 101.98 |
| Fixed Assets | 27.26 | 42.06 | 58.97 | 77.65 | 102.25 |
| Long Term Loans And Advances | 2.92 | 3.59 | 0.84 | 0.84 | 0.65 |
| Other Non-Current Assets | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Total Non-Current Assets | 34.38 | 49.86 | 64.01 | 82.70 | 107.10 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.89 | 0.99 |
| Trade Receivables | 9.81 | 12.91 | 14.47 | 18.95 | 23.52 |
| Cash And Cash Equivalents | 1.09 | 0.99 | 0.84 | 0.60 | 1.28 |
| OtherCurrentAssets | 10.82 | 13.75 | 9.57 | 9.03 | 12.33 |
| Total Current Assets | 21.72 | 27.65 | 24.88 | 29.47 | 38.13 |
| | | | | | |
| Total Assets | 56.10 | 77.51 | 88.90 | 112.18 | 145.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.72 | 0.00 | 0.00 | 0.00 | 0.00 |
