Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TV Vision Balance Sheet Annual
Trade24.06 +0.47 (1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.99 | 0.84 | 0.60 | 1.28 |
| Cashand Short Term Investments | 0.99 | 0.84 | 0.60 | 1.28 |
| Accounts Receivable- Trade Net | 12.91 | 14.47 | 18.95 | 23.52 |
| Total Receivables Net | 13.44 | 14.95 | 19.41 | 23.79 |
| Total Inventory | 0.00 | 0.00 | 0.89 | 0.99 |
| Other Current Assets Total | 13.22 | 9.09 | 8.58 | 12.06 |
| Total Current Assets | 27.65 | 24.88 | 29.47 | 38.13 |
| Property/ Plant/ Equipment Total- Net | 0.14 | 0.27 | 0.31 | 0.27 |
| Intangibles Net | 41.92 | 58.69 | 77.35 | 101.98 |
| Note Receivable- Long Term | 7.80 | 5.05 | 0.84 | 0.65 |
| Other Long Term Assets Total | 0.00 | 0.00 | 4.20 | 4.20 |
| Total Assets | 77.51 | 88.90 | 112.18 | 145.23 |
| Accounts Payable | 57.04 | 52.98 | 56.22 | 57.32 |
| Notes Payable/ Short Term Debt | 6.07 | 0.01 | 2.12 | 4.19 |
| Current Portof LT Debt/ Capital Leases | 107.00 | 107.00 | 107.00 | 107.00 |
| Other Currentliabilities Total | 22.29 | 20.94 | 18.61 | 19.50 |
| Total Current Liabilities | 192.40 | 180.93 | 183.95 | 188.01 |
| Total Debt | 113.07 | 107.01 | 109.12 | 111.20 |
| Other Liabilities Total | 2.03 | 2.60 | 2.54 | 2.43 |
| Total Liabilities | 194.43 | 183.53 | 186.49 | 190.43 |
| Common Stock Total | 38.74 | 36.74 | 36.74 | 34.94 |
| Retained Earnings( Accumulated Deficit) | -155.67 | -131.38 | -111.06 | -80.15 |
| Total Equity | -116.92 | -94.64 | -74.32 | -45.21 |
| Total Liabilities Shareholders' Equity | 77.51 | 88.90 | 112.18 | 145.23 |
| Total Common Shares Outstanding | 3.87 | 3.67 | 3.67 | 3.49 |
| Tangible Book Valueper Share Common Eq | -41.00 | -41.73 | -41.28 | -42.12 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Long Term Investments | - | - | - | 0.00 |
| Capital Lease Obligations | - | - | - | 0.00 |
*All figures in crores except per share values
TV Vision Quick Links
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