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TV VISION LTD.

20 February 2026 | 12:00

Industry >> Entertainment & Media

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ISIN No INE871L01013 BSE Code / NSE Code 540083 / TVVISION Book Value (Rs.) -41.03 Face Value 10.00
Bookclosure 30/08/2024 52Week High 12 EPS 0.00 P/E 0.00
Market Cap. 23.71 Cr. 52Week Low 4 P/BV / Div Yield (%) -0.15 / 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)387.45387.45367.45367.45349.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital38.7438.7436.7436.7434.94
Preference Share Capital0.000.010.010.000.01
Total Share Capital38.7438.7536.7536.7434.95
------------
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 Warrants0.000.000.500.500.00
Total Shareholders Funds-143.77-116.91-94.63-74.32-45.20
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions1.802.032.602.542.43
Total Non-Current Liabilities1.802.032.602.542.43
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.226.060.002.124.18
Trade Payables59.4057.0452.9856.2257.32
Other Current Liabilities110.85109.36109.09108.27108.63
Short Term Provisions20.6119.9318.8617.3417.88
Total Current Liabilities198.07192.39180.92183.95188.00
------------
Total Capital And Liabilities56.1077.5188.90112.18145.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.060.140.270.310.27
Intangible Assets27.2041.9258.6977.35101.98
Fixed Assets27.2642.0658.9777.65102.25
Long Term Loans And Advances2.923.590.840.840.65
Other Non-Current Assets4.204.204.204.204.20
Total Non-Current Assets34.3849.8664.0182.70107.10
------------
------------
CURRENT ASSETS----------
Inventories0.000.000.000.890.99
Trade Receivables9.8112.9114.4718.9523.52
Cash And Cash Equivalents1.090.990.840.601.28
OtherCurrentAssets10.8213.759.579.0312.33
Total Current Assets21.7227.6524.8829.4738.13
------------
Total Assets56.1077.5188.90112.18145.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9.720.000.000.000.00