Catvision Ltd - Stock Price

As on5 Aug 2020
  • NSE :
  • BSE : 531158
  • ISIN CODE : INE660B01011
  • Industry : Consumer Durables - Electronics
  • House : Private
Catvision Ltd is not traded on BSE/NSE
-0.66 %-0.04

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital54.5454.540.00
    Equity - Authorised65.0065.000.00
    Equity - Issued54.5454.540.00
    Equity Paid Up54.5454.540.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves125.07132.47-5.59
    Securities Premium18.4118.410.00
    Capital Reserves1.061.060.00
    Profit & Loss Account Balance105.30112.70-6.57
    General Reserves0.290.290.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve125.07132.47-5.59
Revaluation reserve0.000.000.00
Shareholder's Funds179.60187.00-3.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.504.24-40.91
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.19-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.504.05-38.15
Unsecured Loans0.000.96-100.00
    Fixed Deposits - Public0.000.96-100.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.552.511.39
    Deferred Tax Assets0.000.73-100.00
    Deferred Tax Liability2.553.24-21.34
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.947.90-12.20
Total Non-Current Liabilities11.9915.61-23.21
Current LiabilitiesNANANA
Trade Payables66.2982.80-19.94
    Sundry Creditors66.2982.80-19.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities52.9042.6024.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.3918.2272.25
    Interest Accrued But Not Due0.580.3378.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities20.9324.05-12.95
Short Term Borrowings66.4460.879.15
    Secured ST Loans repayable on Demands66.4460.879.15
    Working Capital Loans- Sec66.4455.4219.88
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-66.44-55.42-19.88
Short Term Provisions18.5125.94-28.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax15.5423.21-33.08
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.982.739.10
Total Current Liabilities204.15212.21-3.80
Total Liabilities395.73414.83-4.60
Gross Block109.2294.2515.89
Less: Accumulated Depreciation53.5048.819.62
Less: Impairment of Assets0.000.000.00
Net Block55.7245.4422.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.007.24-100.00
Non Current Investments43.0344.33-2.93
Long Term Investment43.0344.33-2.93
Long Term Loans & Advances10.0811.61-13.16
Other Non Current Assets0.000.000.00
Total Non-Current Assets108.84108.630.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials68.5542.6060.92
    Work-in Progress7.663.33130.29
    Finished Goods22.9728.48-19.36
    Packing Materials0.000.000.00
    Stores  and Spare0.850.6627.46
    Other Inventory29.9432.18-6.95
Sundry Debtors109.84106.383.26
    Debtors more than Six months0.000.000.00
    Debtors Others109.84106.383.26
Cash and Bank5.9245.76-87.06
    Cash in hand0.250.39-36.15
    Balances at Bank5.3736.45-85.26
    Other cash and bank balances0.308.92-96.64
Other Current Assets5.285.93-10.87
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.283.1070.44
    Other current_assets0.002.83-100.00
Short Term Loans and Advances35.8840.87-12.23
    Advances recoverable in cash or in kind9.9421.89-54.58
    Advance income tax and TDS16.7916.571.34
    Amounts due from directors1.261.1410.96
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.881.27519.30
Total Current Assets286.90306.20-6.30
Net Current Assets (Including Current Investments)82.7593.98-11.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets395.73414.83-4.60
Contingent Liabilities1.808.57-78.99
Total Debt77.5475.332.93
Book Value32.9334.29-3.96
Adjusted Book Value32.9334.29-3.96

About Catvision Ltd.

Catvision Ltd. was incorporated in the year 1985. Its today's share price is 6.09. Its current market capitalisation stands at Rs 3.3 Cr. In the latest quarter, company has reported Gross Sales of Rs. 438.66 Cr and Total Income of Rs.439.91 Cr. The company's management includes Hina Abbas, Syed Athar Abbas, Sudhir Damodaran, Jagdish Prasad, Raman Rajiv Misra, Sunil Anand.

It is listed on the BSE with a BSE Code of 531158 , NSE with an NSE Symbol of and ISIN of INE660B01011. It's Registered office is at H - 17 / 202 , 2nd Floor,Main Vikas Marg,Laxmi NagarDelhi-110092, Delhi. Their Registrars are ACC Ltd. It's auditors are Agrawal & Gaur, Gaur & Associates

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