TV Vision Ltd

  • BSE Code : 540083
  • NSE Symbol : TVVISION
  • ISIN : INE871L01013
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 7.77 1.29(19.91%)

Open Price ()

6.89

Prev. Close ()

6.48

Volume (No’s)

474,171

Market Cap ()

30.10

Low Price ()

6.49

High Price ()

7.77

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 38.7438.7436.7436.7434.9434.94
Reserves Total -148.53-121.73-97.93-78.06-46.676.20
Equity Share Warrants0.000.000.500.500.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-109.79-82.99-60.69-40.82-11.7341.14
Secured Loans 107.00107.00107.00107.00107.010.01
Unsecured Loans 7.226.070.012.124.180.01
Total Debt114.22113.07107.01109.12111.190.02
Other Liabilities1.651.521.601.381.260.99
Total Liabilities6.0831.6047.9269.68100.7242.15
APPLICATION OF FUNDS :      
Gross Block 283.27309.07309.04308.92308.76311.00
Less : Accumulated Depreciation 256.01267.01250.07231.27206.51182.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 27.2642.0658.9777.65102.25128.43
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 33.1233.1233.1233.1233.1233.12
Current Assets, Loans & Advances      
Inventories 0.000.000.000.890.990.00
Sundry Debtors 9.8112.8114.4718.5823.1527.52
Cash and Bank Balance0.960.930.780.491.221.72
Loans and Advances 10.8813.789.899.0612.3013.47
Total Current Assets21.6627.5225.1529.0337.6742.71
Less : Current Liabilities and Provisions      
Current Liabilities 62.5859.0655.5657.8359.29150.98
Provisions 20.4819.8218.7917.3317.8716.00
Total Current Liabilities & Provisions83.0678.8874.3575.1677.16166.99
Net Current Assets-61.40-51.37-49.21-46.14-39.49-124.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets7.127.805.055.054.854.88
Total Assets6.1031.6147.9369.68100.7342.14
Contingent Liabilities9.729.720.001.721.820.00

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