Ratnakar Securities Pvt. Ltd.

CATVISION LTD.

NSE : NABSE : 531158ISIN CODE : INE660B01011Industry : Consumer Durables - ElectronicsHouse : Private

BSE21.390.28 (+1.33 %)

PREV CLOSE ( ) 21.11

OPEN PRICE ( ) 21.21

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3975

TODAY'S LOW / HIGH ( )20.62 21.99

52 WK LOW / HIGH ( ) 19.130.4

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	54.54	54.54	54.54	54.54	54.54
Equity - Authorised	65.00	65.00	65.00	65.00	65.00
Equity - Issued	54.54	54.54	54.54	54.54	54.54
Equity Paid Up	54.54	54.54	54.54	54.54	54.54
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	0.00	0.00	0.00	0.00
Total Reserves	175.39	179.62	119.68	127.98	126.68
Securities Premium	18.41	18.41	18.41	18.41	18.41
Capital Reserves	1.06	1.06	1.06	1.06	1.06
Profit & Loss Account Balance	155.63	159.85	99.91	108.21	106.91
General Reserves	0.29	0.29	0.29	0.29	0.29
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	175.39	179.62	119.68	127.98	126.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	229.93	234.15	174.21	182.51	181.21
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	16.32	13.09
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	16.32	13.09
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	0.68	-1.91	0.04	-0.01	-0.37
Deferred Tax Assets	3.08	3.33	2.02	2.99	3.59
Deferred Tax Liability	3.76	1.43	2.06	2.98	3.22
Other Long Term Liabilities	3.39	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	5.74	5.57	5.93	6.60	6.59
Total Non-Current Liabilities	9.80	3.66	5.97	22.91	19.31
Current Liabilities
Trade Payables	27.53	8.33	17.10	22.44	21.69
Sundry Creditors	27.53	8.33	17.10	22.44	21.69
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	58.00	39.36	19.79	34.02	23.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	53.09	30.51	16.68	19.65	12.27
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	4.91	8.85	3.11	14.38	11.55
Short Term Borrowings	0.00	0.00	2.11	28.38	49.57
Secured ST Loans repayable on Demands	0.00	0.00	2.11	28.38	49.57
Working Capital Loans- Sec	0.00	0.00	2.11	28.38	49.57
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	0.00	0.00	-2.11	-28.38	-49.57
Short Term Provisions	2.11	5.16	1.67	1.85	1.19
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	0.00	2.52	0.29	0.29	0.19
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	2.11	2.63	1.38	1.56	1.00
Total Current Liabilities	87.64	52.84	40.67	86.69	96.27
Total Liabilities	327.37	290.66	220.85	292.12	296.80
ASSETS
Gross Block	98.52	85.59	117.31	121.63	118.53
Less: Accumulated Depreciation	46.21	50.21	77.45	75.52	67.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	52.31	35.38	39.86	46.11	51.44
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	98.00	60.42	16.59	45.30	45.31
Long Term Investment	98.00	60.42	16.59	45.30	45.31
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	98.00	60.42	16.59	45.30	45.31
Long Term Loans & Advances	10.24	14.57	16.73	15.76	15.43
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	160.55	110.37	73.18	107.17	112.18
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	51.93	66.34	79.25	83.81	101.94
Raw Materials	10.73	17.49	21.77	29.33	50.87
Work-in Progress	2.63	2.03	5.24	4.39	4.53
Finished Goods	17.23	23.44	26.32	27.55	19.29
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.67	1.06	1.97	0.85	0.85
Other Inventory	20.68	22.31	23.95	21.68	26.40
Sundry Debtors	25.67	31.52	41.68	55.07	59.43
Debtors more than Six months	11.66	13.76	16.23	21.63	0.00
Debtors Others	14.02	17.76	25.45	33.44	59.43
Cash and Bank	35.15	58.91	2.70	2.33	4.71
Cash in hand	0.04	0.00	0.04	0.05	0.05
Balances at Bank	35.11	58.91	2.66	2.27	4.66
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	34.11	4.40	10.08	22.51	0.90
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	32.17	2.84	9.63	19.66	0.54
Other current_assets	1.93	1.56	0.45	2.85	0.36
Short Term Loans and Advances	19.96	19.12	13.96	21.24	17.64
Advances recoverable in cash or in kind	3.73	5.79	5.97	7.88	8.28
Advance income tax and TDS	11.17	6.81	4.32	3.08	2.47
Amounts due from directors	0.00	0.00	0.00	0.18	0.91
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	5.06	6.52	3.68	10.09	5.99
Total Current Assets	166.82	180.29	147.67	184.94	184.62
Net Current Assets (Including Current Investments)	79.18	127.45	107.00	98.25	88.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	327.37	290.66	220.85	292.12	296.80
Contingent Liabilities	5.89	5.26	5.31	1.63	1.73
Total Debt	0.00	0.00	2.11	44.70	62.66
Book Value	42.16	42.94	31.94	33.47	33.23
Adjusted Book Value	42.16	42.94	31.94	33.47	33.23

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

CATVISION LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES