27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
TV Vision Ltd.

BSE

  • 259.70 1.95 (0.76%)
  • Vol: 64820
  • BSE Code: 540083
  • PREV. CLOSE
    257.75
  • OPEN PRICE
    256.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    257.95(489)

NSE

  • 253.55 0.00 (0%)
  • Vol: 42144
  • NSE Code: TVVISION
  • PREV. CLOSE
    253.55
  • OPEN PRICE
    249.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    253.55(93)

TV Vision Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
263.75  
    Equity - Authorised
550.00  
    Equity - Issued
263.75  
    Equity Paid Up
263.75  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
71.47  
    Securities Premium
191.25  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
-119.78  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
71.47  
Revaluation reserve
0.00  
Shareholder's Funds
335.22  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
745.16  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
745.16  
Unsecured Loans
105.89  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
105.89  
Deferred Tax Assets / Liabilities
-53.47  
    Deferred Tax Assets
59.61  
    Deferred Tax Liability
6.14  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
797.57  
Current Liabilities
NA  
Trade Payables
0.00  
    Sundry Creditors
0.00  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
94.94  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
10.94  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
7.29  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
7.29  
Total Current Liabilities
102.24  
Total Liabilities
1235.03  
ASSETS
NA  
Gross Block
676.38  
Less: Accumulated Depreciation
40.94  
Less: Impairment of Assets
0.00  
Net Block
635.44  
Lease Adjustment A/c
0.00  
Capital Work in Progress
8.13  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
643.57  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
91.25  
    Debtors more than Six months
0.00  
    Debtors Others
91.25  
Cash and Bank
15.50  
    Cash in hand
0.00  
    Balances at Bank
15.50  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
456.22  
    Advances recoverable in cash or in kind
0.00  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
456.22  
Total Current Assets
562.97  
Net Current Assets (Including Current Investments)
460.73  
Miscellaneous Expenses not written off
28.49  
Total Assets
1235.03  
Contingent Liabilities
0.00  
Total Debt
851.04  
Book Value
11.63  
Adjusted Book Value
11.63