Balance Sheet

  • Company Name :
TV Vision Ltd Industry : (Entertainment)
  • BSE Code:
  • 540083
  • NSE Symbol:
  • TVVISION
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE871L01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -24.60
  • Market Cap(₹Cr.):
  • 20.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 38.74 36.74 36.74 34.94 34.94
Reserves -121.73 -97.93 -78.06 -46.67 6.20
Equity Share Warrants 0.00 0.50 0.50 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -82.99 -60.69 -40.82 -11.73 41.14
Secured Loans 107.00 107.00 107.00 107.01 0.01
Unsecured Loans 6.07 0.01 2.12 4.18 0.01
Total Debt 113.07 107.01 109.12 111.19 0.02
Other Liabilities 1.52 1.60 1.38 1.26 0.99
Total Liabilities 31.60 47.92 69.68 100.72 42.15
APPLICATION OF FUNDS :          
Gross Block 309.07 309.04 308.92 308.76 311.00
Less: Accumulated Depreciation 267.01 250.07 231.27 206.51 182.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.06 58.97 77.65 102.25 128.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 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
Sundry Debtors 12.81 14.47 18.58 23.15 27.52
Cash and Bank Balance 0.93 0.78 0.49 1.22 1.72
Loans and Advances 13.78 9.89 9.06 12.30 13.47
Total Current Assets 27.52 25.15 29.03 37.67 42.71
Less : Current Liabilities and Provisions          
Current Liabilities 59.06 55.56 57.83 59.29 150.98
Provisions 19.82 18.79 17.33 17.87 16.00
Total CL & Provisions 78.88 74.35 75.16 77.16 166.99
Net Current Assets -51.37 -49.21 -46.14 -39.49 -124.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 7.80 5.05 5.05 4.85 4.88
Total Assets 31.61 47.93 69.68 100.73 42.14
Contingent Liabilities 0.00 0.00 1.72 1.82 0.00