Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Catvision Ltd.

Nov 18, 10:39 BSE 29.52 (+ 4.92 20.00%)

Volume233275

Prev. Close
24.60

Open Price
29.52

Today's Low / High

28.50 29.52

Bid. Price (Qty.)29.52 (90259)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.10 30.40

Catvision Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.54	54.54	54.54	54.54	54.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.45	5.45	5.45	5.45	5.45
Total Share Capital	5.45	5.45	5.45	5.45	5.45

Reserves and Surplus	17.54	17.96	11.97	12.80	12.67
Total Reserves and Surplus	17.54	17.96	11.97	12.80	12.67
Total Shareholders Funds	22.99	23.42	17.42	18.25	18.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1.63	1.31
Deferred Tax Liabilities [Net]	0.07	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.34	0.00	0.00	0.00	0.00
Long Term Provisions	0.57	0.56	0.59	0.66	0.66
Total Non-Current Liabilities	0.98	0.56	0.60	2.29	1.97

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.21	2.84	4.96
Trade Payables	2.75	0.83	1.71	2.24	2.17
Other Current Liabilities	5.80	4.19	2.01	3.50	2.40
Short Term Provisions	0.21	0.26	0.14	0.16	0.10
Total Current Liabilities	8.76	5.28	4.07	8.74	9.63

Total Capital And Liabilities	32.74	29.26	22.09	29.28	29.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.12	3.28	3.46	3.69	3.84
Intangible Assets	0.11	0.26	0.53	0.92	1.30
Fixed Assets	5.23	3.54	3.99	4.61	5.14
Non-Current Investments	9.80	6.04	1.66	4.53	4.53
Deferred Tax Assets [Net]	0.00	0.19	0.00	0.00	0.04
Other Non-Current Assets	1.02	1.46	1.67	1.58	1.54
Total Non-Current Assets	16.05	11.23	7.32	10.72	11.25


CURRENT ASSETS
Inventories	5.19	6.63	7.92	8.38	10.19
Trade Receivables	2.57	3.15	4.17	5.51	5.94
Cash And Cash Equivalents	3.52	5.89	0.27	0.23	0.47
Short Term Loans And Advances	0.39	0.53	0.57	0.79	0.00
OtherCurrentAssets	5.02	1.82	1.84	3.65	1.85
Total Current Assets	16.68	18.03	14.77	18.56	18.46

Total Assets	32.74	29.26	22.09	29.28	29.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.59	0.53	0.19	0.16	0.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.80	6.04	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.45
Total Share Capital	5.45
Reserves and Surplus	17.54
Total Reserves and Surplus	17.54
Total Shareholders Funds	22.99
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.07
Other Long Term Liabilities	0.34
Long Term Provisions	0.57
Total Non-Current Liabilities	0.98
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.75
Other Current Liabilities	5.80
Short Term Provisions	0.21
Total Current Liabilities	8.76
Total Capital And Liabilities	32.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.12
Intangible Assets	0.11
Fixed Assets	5.23
Non-Current Investments	9.80
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.02
Total Non-Current Assets	16.05
CURRENT ASSETS
Inventories	5.19
Trade Receivables	2.57
Cash And Cash Equivalents	3.52
Short Term Loans And Advances	0.39
OtherCurrentAssets	5.02
Total Current Assets	16.68
Total Assets	32.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.80