TV Vision Ltd

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

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6.80 -0.23(-3.27%)

Open Price (₹)

7.03

Prev. Close (₹)

7.03

Volume (No’s)

23,490

Market Cap (₹)

26.35

Low Price (₹)

6.72

High Price (₹)

7.03 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	38.74	36.74	36.74	34.94	34.94	34.94
Reserves Total	-121.73	-97.93	-78.06	-46.67	6.20	35.26
Equity Share Warrants	0.00	0.50	0.50	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-82.99	-60.69	-40.82	-11.73	41.14	70.20
Secured Loans	107.00	107.00	107.00	107.01	0.01	0.02
Unsecured Loans	6.07	0.01	2.12	4.18	0.01	0.01
Total Debt	113.07	107.01	109.12	111.19	0.02	0.03
Other Liabilities	1.52	1.60	1.38	1.26	0.99	1.09
Total Liabilities	31.60	47.92	69.68	100.72	42.15	71.32
APPLICATION OF FUNDS :
Gross Block	309.07	309.04	308.92	308.76	311.00	310.98
Less : Accumulated Depreciation	267.01	250.07	231.27	206.51	182.57	154.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.06	58.97	77.65	102.25	128.43	156.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.12	33.12	33.12	33.12	33.12	33.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.89	0.99	0.00	0.00
Sundry Debtors	12.81	14.47	18.58	23.15	27.52	30.15
Cash and Bank Balance	0.93	0.78	0.49	1.22	1.72	1.30
Loans and Advances	13.78	9.89	9.06	12.30	13.47	9.96
Total Current Assets	27.52	25.15	29.03	37.67	42.71	41.40
Less : Current Liabilities and Provisions
Current Liabilities	59.06	55.56	57.83	59.29	150.98	152.01
Provisions	19.82	18.79	17.33	17.87	16.00	12.67
Total Current Liabilities & Provisions	78.88	74.35	75.16	77.16	166.99	164.68
Net Current Assets	-51.37	-49.21	-46.14	-39.49	-124.28	-123.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.80	5.05	5.05	4.85	4.88	4.92
Total Assets	31.61	47.93	69.68	100.73	42.14	71.33
Contingent Liabilities	0.00	0.00	1.72	1.82	0.00	6.87