Leading Financial Service Provider in India | Canara Bank Securities Ltd

TechNVision Ventures Ltd.

Jun 19 BSE 5090.90 ( -9.10 -0.18%)

Volume16

Prev. Close
5100.00

Open Price
5125.05

Today's Low / High

5050.00 5125.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3431.15 8123.90

Jun 19 NSE 5068.00( -46.00 -0.90%)

Volume102

Prev. Close
5114.00

Open Price
5125.00

Today's Low / High

5045.50 5130.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4825.00 6198.00

Market Cap. ( ₹ in Cr. )	3180.17	P/BV	225.66	Book Value ( ₹ )	22.46
52 Week High/Low ( ₹ )	6198/4825	FV/ML	10/1	P/E(X)	14,732.56
Book Closure	30/09/2024	EPS ( ₹ )	0.34	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	71.84	62.75	62.75	62.75	62.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.18	6.28	6.28	6.28	6.28
Preference Share Capital	0.00	0.00	0.00	8.22	7.58
Total Share Capital	7.18	6.28	6.28	14.50	13.86

Reserves and Surplus	7.82	1.46	0.61	-13.17	-12.49
Total Reserves and Surplus	7.82	1.46	0.61	-13.17	-12.49
Total Shareholders Funds	15.00	7.74	6.88	1.33	1.36
Hybrid/Debt/Other Securities	0.00	8.57	8.35	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.23	10.22	12.10	0.00	0.00
Other Long Term Liabilities	20.18	16.14	15.72	15.50	14.30
Total Non-Current Liabilities	28.41	26.36	27.83	15.50	14.30

CURRENT LIABILITIES
Short Term Borrowings	11.57	4.23	3.24	1.98	52.80
Trade Payables	10.00	6.68	11.99	13.00	0.00
Other Current Liabilities	136.95	123.18	101.90	66.11	57.30
Short Term Provisions	0.53	0.64	0.53	0.50	0.46
Total Current Liabilities	159.05	134.73	117.66	81.59	110.56

Total Capital And Liabilities	202.46	177.40	160.72	98.42	126.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.74	11.42	4.93	4.55	3.27
Fixed Assets	54.74	11.42	4.93	4.55	3.27
Deferred Tax Assets [Net]	11.68	8.12	7.91	7.80	7.19
Long Term Loans And Advances	0.54	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	17.00	15.00	0.00	0.00
Total Non-Current Assets	66.96	36.54	27.83	12.35	10.46


CURRENT ASSETS
Trade Receivables	38.80	38.26	46.48	56.39	88.54
Cash And Cash Equivalents	30.79	50.75	41.96	12.00	10.64
Short Term Loans And Advances	65.90	9.93	15.83	7.50	0.00
OtherCurrentAssets	0.00	41.93	28.62	10.17	16.57
Total Current Assets	135.50	140.86	132.89	86.07	115.76

Total Assets	202.46	177.40	160.72	98.42	126.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.50	5.50	5.50	5.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	71.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.18
Preference Share Capital	0.00
Total Share Capital	7.18
Reserves and Surplus	7.82
Total Reserves and Surplus	7.82
Total Shareholders Funds	15.00
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	8.23
Other Long Term Liabilities	20.18
Total Non-Current Liabilities	28.41
CURRENT LIABILITIES
Short Term Borrowings	11.57
Trade Payables	10.00
Other Current Liabilities	136.95
Short Term Provisions	0.53
Total Current Liabilities	159.05
Total Capital And Liabilities	202.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.74
Fixed Assets	54.74
Deferred Tax Assets [Net]	11.68
Long Term Loans And Advances	0.54
Other Non-Current Assets	0.00
Total Non-Current Assets	66.96
CURRENT ASSETS
Trade Receivables	38.80
Cash And Cash Equivalents	30.79
Short Term Loans And Advances	65.90
OtherCurrentAssets	0.00
Total Current Assets	135.50
Total Assets	202.46
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

TechNVision Ventures Ltd.