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TechNVision Ventures Ltd.

Mar 19, 02:52 BSE 6054.95 ( -216.35 -3.45%)

Volume573

Prev. Close
6271.30

Open Price
6300.00

Today's Low / High

5958.00 6350.00

Bid. Price (Qty.)5960.05 (1)

Offer Price (Qty.)
6024.00 (2)

52 Wk Low / High

3431.15 8123.90

TechNVision Ventures Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	3799.48	P/BV	636.22	Book Value ( ₹ )	9.52
52 Week High/Low ( ₹ )	8124/3431	FV/ML	10/1	P/E(X)	33,452.76
Book Closure	30/09/2024	EPS ( ₹ )	0.18	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	62.75	62.75	62.75	62.75	62.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.28	6.28	6.28	6.28	6.28
Preference Share Capital	0.00	0.00	8.22	7.58	7.35
Total Share Capital	6.28	6.28	14.50	13.86	13.63

Reserves and Surplus	1.46	0.61	-13.17	-12.49	-29.34
Total Reserves and Surplus	1.46	0.61	-13.17	-12.49	-29.34
Total Shareholders Funds	7.74	6.88	1.33	1.36	-15.71
Hybrid/Debt/Other Securities	8.57	8.35	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	10.22	12.10	0.00	0.00	0.00
Other Long Term Liabilities	16.14	15.72	15.50	14.30	13.87
Total Non-Current Liabilities	26.36	27.83	15.50	14.30	13.87

CURRENT LIABILITIES
Short Term Borrowings	4.23	3.24	1.98	52.80	0.00
Trade Payables	6.68	11.99	13.00	0.00	34.56
Other Current Liabilities	123.18	101.90	66.11	57.30	53.65
Short Term Provisions	0.64	0.53	0.50	0.46	0.42
Total Current Liabilities	134.73	117.66	81.59	110.56	88.62

Total Capital And Liabilities	177.40	160.72	98.42	126.21	86.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.42	4.93	4.55	3.27	1.94
Fixed Assets	11.42	4.93	4.55	3.27	1.94
Deferred Tax Assets [Net]	8.12	7.91	7.80	7.19	6.91
Other Non-Current Assets	17.00	15.00	0.00	0.00	0.00
Total Non-Current Assets	36.54	27.83	12.35	10.46	8.85


CURRENT ASSETS
Trade Receivables	38.26	46.48	56.39	88.54	62.87
Cash And Cash Equivalents	50.75	41.96	12.00	10.64	9.88
Short Term Loans And Advances	9.93	15.83	7.50	0.00	0.00
OtherCurrentAssets	41.93	28.62	10.17	16.57	5.19
Total Current Assets	140.86	132.89	86.07	115.76	77.94

Total Assets	177.40	160.72	98.42	126.21	86.79

BONUS DETAILS
Bonus Equity Share Capital	5.50	5.50	5.50	5.50	5.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	62.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.28
Preference Share Capital	0.00
Total Share Capital	6.28
Reserves and Surplus	1.46
Total Reserves and Surplus	1.46
Total Shareholders Funds	7.74
Hybrid/Debt/Other Securities	8.57
NON-CURRENT LIABILITIES
Long Term Borrowings	10.22
Other Long Term Liabilities	16.14
Total Non-Current Liabilities	26.36
CURRENT LIABILITIES
Short Term Borrowings	4.23
Trade Payables	6.68
Other Current Liabilities	123.18
Short Term Provisions	0.64
Total Current Liabilities	134.73
Total Capital And Liabilities	177.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.42
Fixed Assets	11.42
Deferred Tax Assets [Net]	8.12
Other Non-Current Assets	17.00
Total Non-Current Assets	36.54
CURRENT ASSETS
Trade Receivables	38.26
Cash And Cash Equivalents	50.75
Short Term Loans And Advances	9.93
OtherCurrentAssets	41.93
Total Current Assets	140.86
Total Assets	177.40
BONUS DETAILS
Bonus Equity Share Capital	5.50

Markets

Balance Sheet

BALANCE SHEET

TechNVision Ventures Ltd.