INVES 21

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TV Vision Ltd

Entertainment / Electronic Media Software

BSE Code 540083	ISIN Demat INE871L01013	Book Value -28.34	NSE Symbol TVVISION	Dividend Yield (%) 0	Market Cap (₹ Cr.) 23.29	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	27.26	42.06	58.97	77.65	102.25
Property, Plant and Equipments	0.06	0.14	0.27	0.31	0.27
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	27.20	41.92	58.69	77.35	101.98
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	33.12	33.12	33.12	33.12	33.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	33.12	33.12	33.12	33.12	33.12
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	7.12	7.80	5.05	5.05	4.85
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7.12	7.80	5.05	5.05	4.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.92	3.59	0.84	0.84	0.65
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.20	4.20	4.20	4.20	4.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	67.50	82.98	97.13	115.82	140.22
Current Assets:
Inventories	0.00	0.00	0.00	0.89	0.99
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.96	0.93	0.78	0.49	1.22
Cash and Cash Equivalents	0.96	0.93	0.78	0.49	1.22
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	9.81	12.81	14.47	18.58	23.15
Short-term Loans and Advances	3.79	1.61	0.82	5.80	6.24
Other Current Assets	7.09	12.17	9.07	3.26	6.06
Short-term Loans and Advances and Other Current Assets	10.88	13.78	9.89	9.06	12.30
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.13	0.61	0.56	0.52	0.29
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.75	13.17	9.33	8.54	12.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	21.66	27.52	25.15	29.03	37.67
TOTAL ASSETS	89.16	110.50	122.28	144.85	177.89
Current Liabilities:
Short term Borrowings	7.22	6.07	0.01	2.12	4.19
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	58.60	56.20	52.17	55.40	56.50
Other Current Liabilities	110.99	109.86	110.40	109.44	109.80
Others Financial Liabilities - Short-term	107.00	107.00	107.00	107.00	107.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.98	2.86	3.39	2.43	2.79
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.48	19.82	18.79	17.33	17.87
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	20.48	19.82	18.79	17.33	17.87
Total Current Liabilities	197.29	191.96	181.37	184.29	188.35
Net Current Asset	-175.63	-164.44	-156.22	-155.26	-150.69
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.65	1.52	1.60	1.38	1.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.65	1.52	1.60	1.38	1.26
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.65	1.52	1.60	1.38	1.26
Shareholders’ Funds:
Share Capital	38.74	38.74	36.74	36.74	34.94
Equity Capital	38.74	38.74	36.74	36.74	34.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-148.53	-121.73	-97.43	-77.56	-46.67
Reserves and Surplus	-148.53	-121.73	-97.93	-78.06	-46.67
Other Equity Components	0.00	0.00	0.50	0.50	0.00
Total Shareholder's Fund	-109.78	-82.98	-60.68	-40.82	-11.72
Total Equity	-109.78	-82.98	-60.68	-40.82	-11.72
TOTAL EQUITY AND LIABILITIES	89.16	110.50	122.28	144.85	177.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.72	0.00	0.00	1.72	1.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	54,990,000.00	54,990,000.00	54,990,000.00	54,990,000.00	54,990,000.00
Amount of Equity Shares - Authorised	54.99	54.99	54.99	54.99	54.99
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	38,744,500.00	38,744,500.00	36,744,500.00	36,744,500.00	34,944,500.00
Susbcribed & fully Paid up CapItal	38.74	38.74	36.74	36.74	34.94