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TV Vision Ltd.

Dec 12 BSE 7.95 (+ 1.32 19.91%)

Volume301961

Prev. Close
6.63

Open Price
6.79

Today's Low / High

6.79 7.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.80 28.72

Dec 12 NSE 7.77(+ 1.29 19.91%)

Volume474171

Prev. Close
6.48

Open Price
6.89

Today's Low / High

6.49 7.77

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3.65 29.06

(₹ 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)	387.45	387.45	367.45	367.45	349.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.74	38.74	36.74	36.74	34.94
Preference Share Capital	0.00	0.01	0.01	0.00	0.01
Total Share Capital	38.74	38.75	36.75	36.74	34.95

Reserves and Surplus	-182.51	-155.67	-131.88	-111.56	-80.15
Total Reserves and Surplus	-182.51	-155.67	-131.88	-111.56	-80.15
Money Received Against Share Warrants	0.00	0.00	0.50	0.50	0.00
Total Shareholders Funds	-143.77	-116.91	-94.63	-74.32	-45.20

NON-CURRENT LIABILITIES
Long Term Provisions	1.80	2.03	2.60	2.54	2.43
Total Non-Current Liabilities	1.80	2.03	2.60	2.54	2.43

CURRENT LIABILITIES
Short Term Borrowings	7.22	6.06	0.00	2.12	4.18
Trade Payables	59.40	57.04	52.98	56.22	57.32
Other Current Liabilities	110.85	109.36	109.09	108.27	108.63
Short Term Provisions	20.61	19.93	18.86	17.34	17.88
Total Current Liabilities	198.07	192.39	180.92	183.95	188.00

Total Capital And Liabilities	56.10	77.51	88.90	112.18	145.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.06	0.14	0.27	0.31	0.27
Intangible Assets	27.20	41.92	58.69	77.35	101.98
Fixed Assets	27.26	42.06	58.97	77.65	102.25
Long Term Loans And Advances	2.92	3.59	0.84	0.84	0.65
Other Non-Current Assets	4.20	4.20	4.20	4.20	4.20
Total Non-Current Assets	34.38	49.86	64.01	82.70	107.10


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.89	0.99
Trade Receivables	9.81	12.91	14.47	18.95	23.52
Cash And Cash Equivalents	1.09	0.99	0.84	0.60	1.28
OtherCurrentAssets	10.82	13.75	9.57	9.03	12.33
Total Current Assets	21.72	27.65	24.88	29.47	38.13

Total Assets	56.10	77.51	88.90	112.18	145.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.72	0.00	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)	387.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.74
Preference Share Capital	0.00
Total Share Capital	38.74
Reserves and Surplus	-182.51
Total Reserves and Surplus	-182.51
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-143.77
NON-CURRENT LIABILITIES
Long Term Provisions	1.80
Total Non-Current Liabilities	1.80
CURRENT LIABILITIES
Short Term Borrowings	7.22
Trade Payables	59.40
Other Current Liabilities	110.85
Short Term Provisions	20.61
Total Current Liabilities	198.07
Total Capital And Liabilities	56.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.06
Intangible Assets	27.20
Fixed Assets	27.26
Long Term Loans And Advances	2.92
Other Non-Current Assets	4.20
Total Non-Current Assets	34.38
CURRENT ASSETS
Inventories	0.00
Trade Receivables	9.81
Cash And Cash Equivalents	1.09
OtherCurrentAssets	10.82
Total Current Assets	21.72
Total Assets	56.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.72