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(₹):
  • -28.34
  • Market Cap(₹Cr.):
  • 26.46
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 38.74 38.74 36.74 36.74 34.94
Reserves -148.53 -121.73 -97.93 -78.06 -46.67
Equity Share Warrants 0.00 0.00 0.50 0.50 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -109.79 -82.99 -60.69 -40.82 -11.73
Secured Loans 107.00 107.00 107.00 107.00 107.01
Unsecured Loans 7.22 6.07 0.01 2.12 4.18
Total Debt 114.22 113.07 107.01 109.12 111.19
Other Liabilities 1.65 1.52 1.60 1.38 1.26
Total Liabilities 6.08 31.60 47.92 69.68 100.72
APPLICATION OF FUNDS :          
Gross Block 283.27 309.07 309.04 308.92 308.76
Less: Accumulated Depreciation 256.01 267.01 250.07 231.27 206.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.26 42.06 58.97 77.65 102.25
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 0.00 0.89 0.99
Sundry Debtors 9.81 12.81 14.47 18.58 23.15
Cash and Bank Balance 0.96 0.93 0.78 0.49 1.22
Loans and Advances 10.88 13.78 9.89 9.06 12.30
Total Current Assets 21.66 27.52 25.15 29.03 37.67
Less : Current Liabilities and Provisions          
Current Liabilities 62.58 59.06 55.56 57.83 59.29
Provisions 20.48 19.82 18.79 17.33 17.87
Total CL & Provisions 83.06 78.88 74.35 75.16 77.16
Net Current Assets -61.40 -51.37 -49.21 -46.14 -39.49
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 7.12 7.80 5.05 5.05 4.85
Total Assets 6.10 31.61 47.93 69.68 100.73
Contingent Liabilities 9.72 9.72 0.00 1.72 1.82