Technvision Ventures Balance Sheet Annual

Trade

BSE: 501421 | NSE: - | ISIN: INE314H01012 | Sector: Business Services

2,717.20 -143.00 (-5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	39.57	11.97	10.64	9.88
Cashand Short Term Investments	39.57	11.97	10.83	9.88
Accounts Receivable- Trade Net	46.48	56.39	88.54	62.87
Total Receivables Net	62.31	63.90	88.54	68.06
Other Current Assets Total	31.01	10.20	16.39	0.00
Total Current Assets	132.89	86.07	115.76	77.94
Property/ Plant/ Equipment Total- Gross	16.03	14.01	24.00	-
Accumulated Depreciation Total	-11.10	-9.46	-20.72	-
Property/ Plant/ Equipment Total- Net	4.93	4.55	3.27	1.94
Long Term Investments	0.00	0.00	0.00	0.00
Other Long Term Assets Total	22.91	7.80	7.19	6.91
Total Assets	160.72	98.42	126.21	86.79
Accounts Payable	11.99	13.00	52.80	34.56
Notes Payable/ Short Term Debt	3.24	1.98	0.00	0.00
Other Currentliabilities Total	102.43	66.60	57.76	54.07
Total Current Liabilities	117.66	81.59	110.56	88.62
Long Term Debt	12.10	0.00	0.00	0.00
Total Long Term Debt	12.10	0.00	0.00	0.00
Total Debt	15.35	1.98	0.00	0.00
Other Liabilities Total	15.72	15.50	14.30	13.87
Total Liabilities	145.49	97.09	124.85	102.50
Common Stock Total	14.63	14.50	13.86	13.63
Additional Paid- In Capital	1.80	1.80	1.80	1.80
Retained Earnings( Accumulated Deficit)	-1.19	-14.97	-14.29	-31.14
Total Equity	15.23	1.33	1.36	-15.71
Total Liabilities Shareholders' Equity	160.72	98.42	126.21	86.79
Total Common Shares Outstanding	0.63	0.63	0.63	0.63
Tangible Book Valueper Share Common Eq	24.28	2.12	2.17	-25.04
Cash Equivalents	-	-	0.19	-
Prepaid Expenses	-	-	0.00	-
Note Receivable- Long Term	-	-	0.00	0.00
Deferred Income Tax	-	-	0.00	0.00
Total Inventory	-	-	-	0.00