Ratnakar Securities Pvt. Ltd.

TV VISION LTD.

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

BSE5.000.16 (+3.31 %)

PREV CLOSE ( ) 4.84

OPEN PRICE ( ) 4.74

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10551

TODAY'S LOW / HIGH ( )4.74 5.08

52 WK LOW / HIGH ( )2 7.83

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	367.45	367.45	349.45	349.45	349.45
Equity - Authorised	549.90	549.90	549.90	549.90	549.90
Equity - Issued	367.45	367.45	349.45	349.45	349.45
Equity Paid Up	367.45	367.45	349.45	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	5.00	5.00	0.00	0.00	0.00
Total Reserves	-1318.81	-1115.61	-801.53	-272.33	31.27
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	-2354.65	-2155.11	-1840.66	-1311.01	-1006.98
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-7.90	-4.23	-4.60	-5.06	-5.48
Reserve excluding Revaluation Reserve	-1318.81	-1115.61	-801.53	-272.33	31.27
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-946.37	-743.17	-452.08	77.12	380.72
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	0.05
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	0.05
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	26.00	25.40	24.25	21.57	10.90
Total Non-Current Liabilities	26.00	25.40	24.25	21.57	10.95
Current Liabilities
Trade Payables	529.78	562.17	573.17	428.36	393.20
Sundry Creditors	529.78	562.17	573.17	428.36	393.20
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	1090.88	1082.74	1086.26	1078.38	1122.71
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	1090.88	1082.74	1086.26	1078.38	1122.71
Short Term Borrowings	0.10	21.20	41.90	0.10	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	0.10	21.20	41.90	0.10	0.10
Short Term Provisions	188.56	173.40	178.77	160.05	126.72
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	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	188.56	173.40	178.77	160.05	126.72
Total Current Liabilities	1809.32	1839.52	1880.10	1666.90	1642.73
Total Liabilities	888.96	1121.75	1452.27	1765.58	2034.39
ASSETS
Gross Block	3090.40	3089.19	3087.58	3109.96	3109.80
Less: Accumulated Depreciation	2500.72	2312.65	2065.08	1825.73	1544.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	589.68	776.54	1022.49	1284.23	1565.75
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	50.46	50.46	48.51	48.77	49.18
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	640.15	827.00	1071.01	1333.00	1614.93
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	8.91	9.94	0.00	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	8.91	9.94	0.00	0.00
Sundry Debtors	144.71	189.53	235.16	279.02	305.78
Debtors more than Six months	19.74	16.67	20.64	23.50	33.81
Debtors Others	128.66	172.86	214.53	255.52	271.97
Cash and Bank	8.40	5.97	12.83	18.35	13.67
Cash in hand	0.32	0.50	0.48	4.34	0.23
Balances at Bank	8.08	5.48	12.35	14.01	13.44
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	39.13	32.58	60.59	63.90	66.04
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	39.13	32.58	60.59	63.90	66.04
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	56.58	57.76	62.73	71.30	33.97
Advances recoverable in cash or in kind	4.81	4.53	2.77	14.82	9.04
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	51.77	53.23	59.97	56.48	24.93
Total Current Assets	248.81	294.75	381.26	432.58	419.47
Net Current Assets (Including Current Investments)	-1560.51	-1544.77	-1498.84	-1234.32	-1223.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	888.96	1121.75	1452.27	1765.58	2034.39
Contingent Liabilities	97.21	17.21	18.21	18.21	68.67
Total Debt	1070.15	1091.25	1111.95	1070.20	1117.07
Book Value	-25.89	-20.36	-12.94	2.21	10.89
Adjusted Book Value	-25.89	-20.36	-12.94	2.21	10.89

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TV VISION LTD.

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