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CATVISION LTD.

25 November 2025 | 12:00

Industry >> Trading

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ISIN No INE660B01011 BSE Code / NSE Code 531158 / CATVISION Book Value (Rs.) 43.23 Face Value 10.00
Bookclosure 20/11/2025 52Week High 30 EPS 0.00 P/E 0.00
Market Cap. 11.93 Cr. 52Week Low 19 P/BV / Div Yield (%) 0.51 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)54.5454.5454.5454.5454.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.455.455.455.455.45
Total Share Capital5.455.455.455.455.45
------------
Reserves and Surplus17.5417.9611.9712.8012.67
Total Reserves and Surplus17.5417.9611.9712.8012.67
Total Shareholders Funds22.9923.4217.4218.2518.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.001.631.31
Deferred Tax Liabilities [Net]0.070.000.000.000.00
Other Long Term Liabilities0.340.000.000.000.00
Long Term Provisions0.570.560.590.660.66
Total Non-Current Liabilities0.980.560.602.291.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.212.844.96
Trade Payables2.750.831.712.242.17
Other Current Liabilities5.804.192.013.502.40
Short Term Provisions0.210.260.140.160.10
Total Current Liabilities8.765.284.078.749.63
------------
Total Capital And Liabilities32.7429.2622.0929.2829.72
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.123.283.463.693.84
Intangible Assets0.110.260.530.921.30
Fixed Assets5.233.543.994.615.14
Non-Current Investments9.806.041.664.534.53
Deferred Tax Assets [Net]0.000.190.000.000.04
Other Non-Current Assets1.021.461.671.581.54
Total Non-Current Assets16.0511.237.3210.7211.25
------------
------------
CURRENT ASSETS----------
Inventories5.196.637.928.3810.19
Trade Receivables2.573.154.175.515.94
Cash And Cash Equivalents3.525.890.270.230.47
Short Term Loans And Advances0.390.530.570.790.00
OtherCurrentAssets5.021.821.843.651.85
Total Current Assets16.6818.0314.7718.5618.46
------------
Total Assets32.7429.2622.0929.2829.72
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.590.530.190.160.17
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value9.806.040.000.000.00