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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TechNVision Ventures Ltd.

Apr 02 BSE 5939.50 (+ 175.10 3.04%)

Volume47

Prev. Close
5764.40

Open Price
6049.00

Today's Low / High

5905.00 6049.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3431.15 8123.90

TechNVision Ventures 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)	62.75	62.75	62.75	62.75	62.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.28	6.28	6.28	6.28	6.28
Preference Share Capital	0.00	0.00	8.22	7.58	7.35
Total Share Capital	6.28	6.28	14.50	13.86	13.63

Reserves and Surplus	1.46	0.61	-13.17	-12.49	-29.34
Total Reserves and Surplus	1.46	0.61	-13.17	-12.49	-29.34
Total Shareholders Funds	7.74	6.88	1.33	1.36	-15.71
Hybrid/Debt/Other Securities	8.57	8.35	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	10.22	12.10	0.00	0.00	0.00
Other Long Term Liabilities	16.14	15.72	15.50	14.30	13.87
Total Non-Current Liabilities	26.36	27.83	15.50	14.30	13.87

CURRENT LIABILITIES
Short Term Borrowings	4.23	3.24	1.98	52.80	0.00
Trade Payables	6.68	11.99	13.00	0.00	34.56
Other Current Liabilities	123.18	101.90	66.11	57.30	53.65
Short Term Provisions	0.64	0.53	0.50	0.46	0.42
Total Current Liabilities	134.73	117.66	81.59	110.56	88.62

Total Capital And Liabilities	177.40	160.72	98.42	126.21	86.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.42	4.93	4.55	3.27	1.94
Fixed Assets	11.42	4.93	4.55	3.27	1.94
Deferred Tax Assets [Net]	8.12	7.91	7.80	7.19	6.91
Other Non-Current Assets	17.00	15.00	0.00	0.00	0.00
Total Non-Current Assets	36.54	27.83	12.35	10.46	8.85


CURRENT ASSETS
Trade Receivables	38.26	46.48	56.39	88.54	62.87
Cash And Cash Equivalents	50.75	41.96	12.00	10.64	9.88
Short Term Loans And Advances	9.93	15.83	7.50	0.00	0.00
OtherCurrentAssets	41.93	28.62	10.17	16.57	5.19
Total Current Assets	140.86	132.89	86.07	115.76	77.94

Total Assets	177.40	160.72	98.42	126.21	86.79

BONUS DETAILS
Bonus Equity Share Capital	5.50	5.50	5.50	5.50	5.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	62.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.28
Preference Share Capital	0.00
Total Share Capital	6.28
Reserves and Surplus	1.46
Total Reserves and Surplus	1.46
Total Shareholders Funds	7.74
Hybrid/Debt/Other Securities	8.57
NON-CURRENT LIABILITIES
Long Term Borrowings	10.22
Other Long Term Liabilities	16.14
Total Non-Current Liabilities	26.36
CURRENT LIABILITIES
Short Term Borrowings	4.23
Trade Payables	6.68
Other Current Liabilities	123.18
Short Term Provisions	0.64
Total Current Liabilities	134.73
Total Capital And Liabilities	177.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.42
Fixed Assets	11.42
Deferred Tax Assets [Net]	8.12
Other Non-Current Assets	17.00
Total Non-Current Assets	36.54
CURRENT ASSETS
Trade Receivables	38.26
Cash And Cash Equivalents	50.75
Short Term Loans And Advances	9.93
OtherCurrentAssets	41.93
Total Current Assets	140.86
Total Assets	177.40
BONUS DETAILS
Bonus Equity Share Capital	5.50