Catvision Ltd - Stock Price

As on21 Jun 2021
  • NSE :
  • BSE : 531158
  • ISIN CODE : INE660B01011
  • Industry : Consumer Durables - Electronics
  • House : Private
Catvision Ltd is not traded on BSE/NSE
BSE
7.90
-4.82 %-0.4

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves123.15128.11-3.88
    Securities Premium18.4118.410.00
    Capital Reserves1.061.060.00
    Profit & Loss Account Balance103.38108.35-4.58
    General Reserves0.290.290.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve123.15128.11-3.88
Revaluation reserve0.000.000.00
Shareholder's Funds177.68182.65-2.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.784.80-42.08
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.784.80-42.08
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.762.55-30.93
    Deferred Tax Assets1.260.000.00
    Deferred Tax Liability3.022.5518.77
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.756.94-2.68
Total Non-Current Liabilities11.2914.28-20.96
Current LiabilitiesNANANA
Trade Payables27.4763.99-57.07
    Sundry Creditors27.4763.99-57.07
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities33.1352.90-37.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.2131.39-32.42
    Interest Accrued But Not Due0.150.58-73.99
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities11.7620.93-43.81
Short Term Borrowings65.1466.44-1.96
    Secured ST Loans repayable on Demands65.1466.44-1.96
    Working Capital Loans- Sec65.1466.44-1.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-65.14-66.441.96
Short Term Provisions3.3618.51-81.86
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0015.54-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.362.9812.78
Total Current Liabilities129.10201.85-36.04
Total Liabilities318.07398.78-20.24
ASSETSNANANA
Gross Block116.15109.226.34
Less: Accumulated Depreciation59.4753.5011.16
Less: Impairment of Assets0.000.000.00
Net Block56.6855.721.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments46.5546.081.02
Long Term Investment46.5546.081.02
    Quoted0.000.000.00
    Unquoted46.5546.081.02
Long Term Loans & Advances15.6310.0855.04
Other Non Current Assets0.000.000.00
Total Non-Current Assets118.86111.886.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories98.54129.97-24.18
    Raw Materials57.7968.55-15.71
    Work-in Progress7.517.66-1.96
    Finished Goods8.9322.97-61.11
    Packing Materials0.000.000.00
    Stores  and Spare0.840.85-0.50
    Other Inventory23.4729.94-21.62
Sundry Debtors78.75109.84-28.30
    Debtors more than Six months0.000.000.00
    Debtors Others78.75109.84-28.30
Cash and Bank4.665.92-21.29
    Cash in hand0.110.25-56.75
    Balances at Bank4.555.37-15.24
    Other cash and bank balances0.000.30-100.00
Other Current Assets2.605.28-50.85
    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 Expenses2.605.28-50.85
    Other current_assets0.000.000.00
Short Term Loans and Advances14.6535.88-59.15
    Advances recoverable in cash or in kind7.569.94-23.93
    Advance income tax and TDS2.1616.79-87.14
    Amounts due from directors1.091.26-13.55
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.847.88-51.26
Total Current Assets199.21286.90-30.56
Net Current Assets (Including Current Investments)70.1185.05-17.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets318.07398.78-20.24
Contingent Liabilities3.381.8087.46
Total Debt69.0979.84-13.46
Book Value32.5833.49-2.72
Adjusted Book Value32.5833.49-2.72

About Catvision Ltd.

Catvision Ltd. was incorporated in the year 1985. Its today's share price is 7.9. Its current market capitalisation stands at Rs 4.31 Cr. In the latest quarter, company has reported Gross Sales of Rs. 295.26 Cr and Total Income of Rs.299.63 Cr. The company's management includes Hina Abbas, Syed Athar Abbas, Sudhir Damodaran, Jagdish Prasad, Nitish Nautiyal, 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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