27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Catvision Ltd.

BSE

  • 20.25 -1.00 (-4.71%)
  • Vol: 100
  • BSE Code: 531158
  • PREV. CLOSE
    21.25
  • OPEN PRICE
    20.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Catvision Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
54.54  
54.54  
    Equity - Authorised
65.00  
65.00  
    Equity - Issued
54.54  
54.54  
    Equity Paid Up
54.54  
54.54  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
73.35  
71.29  
    Securities Premium
18.41  
18.41  
    Capital Reserves
1.06  
1.06  
    Profit & Loss Account Balance
52.44  
50.27  
    General Reserves
0.29  
0.29  
    Other Reserves
1.14  
1.25  
Reserve excluding Revaluation Reserve
73.35  
71.29  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
127.88  
125.82  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1.04  
1.94  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
1.04  
1.94  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.15  
5.69  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
4.15  
5.69  
Other Long Term Liabilities
5.31  
5.90  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
3.49  
3.01  
Total Non-Current Liabilities
14.00  
16.55  
Current Liabilities
NA  
NA  
Trade Payables
34.06  
31.44  
    Sundry Creditors
34.06  
31.44  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
25.11  
33.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
13.92  
22.34  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-39.03  
-55.55  
Short Term Borrowings
37.64  
25.40  
    Secured ST Loans repayable on Demands
37.64  
25.40  
    Working Capital Loans- Sec
37.64  
25.40  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-37.64  
-25.40  
Short Term Provisions
4.83  
2.90  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
2.07  
2.06  
    Provision for post retirement benefits
0.10  
0.49  
    Preference Dividend
0.00  
0.00  
    Other Provisions
2.66  
0.35  
Total Current Liabilities
101.64  
92.94  
Total Liabilities
243.52  
235.31  
ASSETS
NA  
NA  
Gross Block
134.49  
113.25  
Less: Accumulated Depreciation
83.50  
73.39  
Less: Impairment of Assets
0.00  
0.00  
Net Block
50.99  
39.86  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
12.60  
13.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
17.93  
15.44  
Other Non Current Assets
3.71  
0.00  
Total Non-Current Assets
85.25  
68.31  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.03  
0.03  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
68.96  
63.81  
    Raw Materials
24.34  
16.74  
    Work-in Progress
2.25  
1.99  
    Finished Goods
17.91  
16.95  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.13  
0.11  
    Other Inventory
24.32  
28.02  
Sundry Debtors
69.68  
64.43  
    Debtors more than Six months
19.44  
21.09  
    Debtors Others
50.25  
43.34  
Cash and Bank
6.35  
15.57  
    Cash in hand
0.11  
0.10  
    Balances at Bank
4.11  
15.46  
    Other cash and bank balances
2.13  
0.00  
Other Current Assets
5.43  
8.40  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
2.24  
4.23  
    Other current_assets
3.18  
4.18  
Short Term Loans and Advances
7.71  
14.62  
    Advances recoverable in cash or in kind
4.48  
11.53  
    Advance income tax and TDS
2.03  
2.32  
    Amounts due from directors
1.00  
0.65  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.20  
0.12  
Total Current Assets
158.15  
166.87  
Net Current Assets (Including Current Investments)
56.51  
73.93  
Miscellaneous Expenses not written off
0.12  
0.14  
Total Assets
243.52  
235.31  
Contingent Liabilities
11.02  
7.90  
Total Debt
39.74  
28.60  
Book Value
23.43  
23.05  
Adjusted Book Value
23.43  
23.05