TV Vision Ltd - Stock Price

  • BSE : 540083
  • ISIN CODE : INE871L01013
  • Industry : TV Broadcasting & Software Production
  • House : Sri Adhikari Brothers
TV Vision Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital349.45349.450.00
    Equity - Authorised549.90549.900.00
    Equity - Issued349.45349.450.00
    Equity Paid Up349.45349.450.00
    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 Reserves31.27537.22-94.18
    Securities Premium188.43188.430.00
    Capital Reserves855.31855.310.00
    Profit & Loss Account Balance-1006.98-502.00-100.59
    General Reserves0.000.000.00
    Other Reserves-5.48-4.52-21.32
Reserve excluding Revaluation Reserve31.27537.22-94.18
Revaluation reserve0.000.000.00
Shareholder's Funds380.72886.66-57.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.150.34-55.58
    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 Secured0.150.34-55.58
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    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 / Liabilities0.000.000.00
    Deferred Tax Assets0.00148.83-100.00
    Deferred Tax Liability0.00148.83-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions10.9010.365.23
Total Non-Current Liabilities11.0510.693.31
Current LiabilitiesNANANA
Trade Payables393.20267.8246.81
    Sundry Creditors393.20267.8246.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1122.611170.79-4.12
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1122.611170.79-4.12
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions126.8266.5090.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions126.8266.5090.70
Total Current Liabilities1642.631505.129.14
Total Liabilities2034.392402.48-15.32
Gross Block3130.703129.840.03
Less: Accumulated Depreciation1564.961283.1421.96
Less: Impairment of Assets0.000.000.00
Net Block1565.751846.70-15.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.00154.07-100.00
Long Term Investment0.00154.07-100.00
Long Term Loans & Advances49.1849.22-0.09
Other Non Current Assets0.000.000.00
Total Non-Current Assets1614.932049.99-21.22
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors305.78259.9217.64
    Debtors more than Six months33.8110.17232.48
    Debtors Others271.97249.758.90
Cash and Bank13.6712.806.78
    Cash in hand0.230.09155.46
    Balances at Bank13.4412.715.73
    Other cash and bank balances0.000.000.00
Other Current Assets90.9865.0339.89
    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 Expenses66.0457.4614.95
    Other current_assets24.937.58229.04
Short Term Loans and Advances9.0414.73-38.64
    Advances recoverable in cash or in kind9.0414.73-38.64
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets419.47352.4919.00
Net Current Assets (Including Current Investments)-1223.16-1152.63-6.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets2034.392402.48-15.32
Contingent Liabilities68.678.15742.90
Total Debt1117.071152.67-3.09
Book Value10.8925.37-57.06
Adjusted Book Value10.8925.37-57.06

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