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TV VISION LTD.

28 September 2026 | 11:08

Industry >> Entertainment & Media

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ISIN No INE871L01013 BSE Code / NSE Code 540083 / TVVISION Book Value (Rs.) -46.01 Face Value 10.00
Bookclosure 30/08/2024 52Week High 12 EPS 0.00 P/E 0.00
Market Cap. 11.86 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.07 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)387.45387.45387.45367.45367.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital38.7438.7438.7436.7436.74
Preference Share Capital0.000.000.010.010.00
Total Share Capital38.7438.7438.7536.7536.74
------------
Reserves and Surplus-217.00-182.51-155.67-131.88-111.56
Total Reserves and Surplus-217.00-182.51-155.67-131.88-111.56
Money Received Against Share Warrants0.000.000.000.500.50
Total Shareholders Funds-178.26-143.77-116.91-94.63-74.32
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions0.001.802.032.602.54
Total Non-Current Liabilities0.001.802.032.602.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.937.226.060.002.12
Trade Payables61.4259.4057.0452.9856.22
Other Current Liabilities109.82110.85109.36109.09108.27
Short Term Provisions22.1620.6119.9318.8617.34
Total Current Liabilities196.32198.07192.39180.92183.95
------------
Total Capital And Liabilities18.0756.1077.5188.90112.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.000.060.140.270.31
Intangible Assets12.5027.2041.9258.6977.35
Fixed Assets12.5027.2642.0658.9777.65
Long Term Loans And Advances0.022.923.590.840.84
Other Non-Current Assets4.204.204.204.204.20
Total Non-Current Assets16.7234.3849.8664.0182.70
------------
------------
CURRENT ASSETS----------
Inventories0.000.000.000.000.89
Trade Receivables0.029.8112.9114.4718.95
Cash And Cash Equivalents0.081.090.990.840.60
OtherCurrentAssets1.2410.8213.759.579.03
Total Current Assets1.3421.7227.6524.8829.47
------------
Total Assets18.0756.1077.5188.90112.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.009.720.000.000.00