JK Securities

TV VISION LTD.

NSE : TVVISIONBSE : 540083ISIN CODE : INE871L01013Industry : TV Broadcasting & Software ProductionHouse : Sri Adhikari Brothers

BSE7.780.15 (+1.97 %)

PREV CLOSE ( ) 7.63

OPEN PRICE ( ) 7.78

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28984

TODAY'S LOW / HIGH ( )7.78 7.78

52 WK LOW / HIGH ( )3.8 29.89

NSE7.740.15 (+1.98 %)

PREV CLOSE( ) 7.59

OPEN PRICE ( ) 7.74

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8356

TODAY'S LOW / HIGH( ) 7.74 7.74

52 WK LOW / HIGH ( )3.65 30.27

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	387.45	367.45	367.45	349.45	349.45
Equity - Authorised	549.90	549.90	549.90	549.90	549.90
Equity - Issued	387.45	367.45	367.45	349.45	349.45
Equity Paid Up	387.45	367.45	367.45	349.45	349.45
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	5.00	5.00	0.00	0.00
Total Reserves	-1556.66	-1318.81	-1115.61	-801.53	-272.33
Securities Premium	188.43	188.43	188.43	188.43	188.43
Capital Reserves	855.31	855.31	855.31	855.31	855.31
Profit & Loss Account Balance	-2591.96	-2354.65	-2155.11	-1840.66	-1311.01
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-8.43	-7.90	-4.23	-4.60	-5.06
Reserve excluding Revaluation Reserve	-1556.66	-1318.81	-1115.61	-801.53	-272.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-1169.21	-946.37	-743.17	-452.08	77.12
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	20.32	26.01	25.40	24.25	21.57
Total Non-Current Liabilities	20.32	26.01	25.40	24.25	21.57
Current Liabilities
Trade Payables	570.37	529.78	562.17	573.17	428.36
Sundry Creditors	570.37	529.78	562.17	573.17	428.36
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1093.61	1094.00	1082.74	1086.26	1078.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1093.61	1094.00	1082.74	1086.26	1078.38
Short Term Borrowings	60.70	0.10	21.20	41.90	0.10
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	60.70	0.10	21.20	41.90	0.10
Short Term Provisions	199.33	188.56	173.40	178.77	160.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.10	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	199.24	188.56	173.40	178.77	160.05
Total Current Liabilities	1924.01	1812.45	1839.52	1880.10	1666.90
Total Liabilities	775.11	892.08	1121.75	1452.27	1765.58
ASSETS
Gross Block	3090.67	3090.40	3089.19	3087.58	3109.96
Less: Accumulated Depreciation	2670.07	2500.72	2312.65	2065.08	1825.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	420.60	589.68	776.54	1022.49	1284.23
Lease Adjustment A/c	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	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	77.96	50.46	50.46	48.51	48.77
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	498.57	640.15	827.00	1071.01	1333.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	8.91	9.94	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	8.91	9.94	0.00
Sundry Debtors	129.09	144.71	189.53	235.16	279.02
Debtors more than Six months	23.84	19.74	16.67	20.64	23.50
Debtors Others	108.95	128.66	172.86	214.53	255.52
Cash and Bank	9.91	8.40	5.97	12.83	18.35
Cash in hand	0.50	0.32	0.50	0.48	4.34
Balances at Bank	9.41	8.08	5.48	12.35	14.01
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	121.80	90.70	32.58	60.59	63.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	67.23	39.13	32.58	60.59	63.90
Other current_assets	54.57	51.57	0.00	0.00	0.00
Short Term Loans and Advances	15.75	8.13	57.76	62.73	71.30
Advances recoverable in cash or in kind	5.33	4.81	4.53	2.77	14.82
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10.42	3.32	53.23	59.97	56.48
Total Current Assets	276.55	251.94	294.75	381.26	432.58
Net Current Assets (Including Current Investments)	-1647.46	-1560.51	-1544.77	-1498.84	-1234.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	775.11	892.08	1121.75	1452.27	1765.58
Contingent Liabilities	340.87	97.21	17.21	18.21	18.21
Total Debt	1130.75	1070.15	1091.25	1111.95	1070.20
Book Value	-30.18	-25.89	-20.36	-12.94	2.21
Adjusted Book Value	-30.18	-25.89	-20.36	-12.94	2.21

JK securities

Balance Sheet

TV VISION LTD.