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Catvision Ltd — Balance Sheet
₹16.18
-2.66%
Catvision Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Share Issued | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Total Debt | 0.34 Cr | 0.00 | 0.21 Cr | 4.47 Cr | — |
| Tangible Book Value | 22.88 Cr | 23.16 Cr | 16.89 Cr | 17.34 Cr | — |
| Invested Capital | 22.99 Cr | 23.42 Cr | 17.63 Cr | 22.72 Cr | — |
| Working Capital | 7.92 Cr | 12.74 Cr | 10.70 Cr | 9.82 Cr | — |
| Net Tangible Assets | 22.88 Cr | 23.16 Cr | 16.89 Cr | 17.34 Cr | — |
| Capital Lease Obligations | 0.34 Cr | — | — | — | — |
| Common Stock Equity | 22.99 Cr | 23.42 Cr | 17.42 Cr | 18.25 Cr | — |
| Total Capitalization | 22.99 Cr | 23.42 Cr | 17.42 Cr | 19.88 Cr | — |
| Total Equity Gross Minority Interest | 22.99 Cr | 23.42 Cr | 17.42 Cr | 18.25 Cr | — |
| Stockholders Equity | 22.99 Cr | 23.42 Cr | 17.42 Cr | 18.25 Cr | — |
| Capital Stock | 5.45 Cr | 5.45 Cr | 5.45 Cr | 5.45 Cr | — |
| Common Stock | 5.45 Cr | 5.45 Cr | 5.45 Cr | 5.45 Cr | — |
| Total Liabilities Net Minority Interest | 9.74 Cr | 5.84 Cr | 4.66 Cr | 10.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.98 Cr | 0.56 Cr | 0.60 Cr | 2.29 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | -1.00 | — |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | 0.00 | 40000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.34 Cr | 0.00 | 0.00 | 1.63 Cr | — |
| Long Term Capital Lease Obligation | 0.34 Cr | — | — | — | — |
| Long Term Provisions | 0.57 Cr | 0.56 Cr | 0.59 Cr | 0.66 Cr | — |
| Current Liabilities | 8.76 Cr | 5.28 Cr | 4.07 Cr | 8.67 Cr | — |
| Other Current Liabilities | 5.80 Cr | 0.81 Cr | 0.23 Cr | 1.36 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.21 Cr | 2.84 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.21 Cr | 2.84 Cr | — |
| Current Provisions | 0.21 Cr | 0.26 Cr | 0.14 Cr | 0.16 Cr | — |
| Payables | 2.75 Cr | 1.16 Cr | 1.82 Cr | 2.35 Cr | — |
| Total Tax Payable | 0.00 | 0.25 Cr | 0.03 Cr | 0.03 Cr | — |
| Accounts Payable | 2.75 Cr | 0.83 Cr | 1.71 Cr | 2.24 Cr | — |
| Total Assets | 32.74 Cr | 29.26 Cr | 22.09 Cr | 29.21 Cr | — |
| Total Non Current Assets | 16.05 Cr | 11.23 Cr | 7.32 Cr | 10.72 Cr | — |
| Non Current Prepaid Assets | 0.48 Cr | 0.17 Cr | 0.38 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.19 Cr | 0.00 | 7000.00 | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.26 Cr | 0.53 Cr | 0.92 Cr | — |
| Net PPE | 5.12 Cr | 4.03 Cr | 4.21 Cr | 4.45 Cr | — |
| Gross PPE | 5.12 Cr | 7.02 Cr | 10.18 Cr | 10.61 Cr | — |
| Other Properties | 5.12 Cr | 1.59 Cr | 1.23 Cr | 0.85 Cr | — |
| Current Assets | 16.68 Cr | 18.03 Cr | 14.77 Cr | 18.49 Cr | — |
| Other Current Assets | 3.90 Cr | 1.14 Cr | 1.41 Cr | 3.34 Cr | — |
| Inventory | 5.19 Cr | 6.63 Cr | 7.92 Cr | 8.38 Cr | — |
| Other Receivables | 0.39 Cr | 0.69 Cr | 0.61 Cr | 1.08 Cr | — |
| Taxes Receivable | 1.12 Cr | 1.33 Cr | 0.80 Cr | 1.31 Cr | — |
| Accounts Receivable | 2.57 Cr | 3.15 Cr | 4.17 Cr | 5.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.52 Cr | 3.63 Cr | 0.06 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 3.52 Cr | 3.63 Cr | 0.06 Cr | 0.02 Cr | — |
| Retained Earnings | — | 15.99 Cr | 9.99 Cr | 10.82 Cr | 10.69 Cr |
| Additional Paid In Capital | — | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.56 Cr | 0.59 Cr | 0.66 Cr | 0.66 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 1.63 Cr | 1.31 Cr |
| Dividends Payable | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Investmentin Financial Assets | — | 4.49 Cr | 35000.00 | 35000.00 | 34980.00 |
| Available For Sale Securities | — | 5000.00 | 5000.00 | 5000.00 | 4980.00 |
| Trading Securities | — | 4.49 Cr | 30000.00 | 30000.00 | 30000.00 |
| Long Term Equity Investment | — | 1.56 Cr | 1.66 Cr | 4.53 Cr | 4.53 Cr |
| Investmentsin Joint Venturesat Cost | — | 1.56 Cr | 1.66 Cr | 4.53 Cr | 4.53 Cr |
| Other Intangible Assets | — | 0.26 Cr | 0.53 Cr | 0.92 Cr | 1.30 Cr |
| Accumulated Depreciation | — | -2.98 Cr | -5.97 Cr | -6.16 Cr | -5.71 Cr |
| Construction In Progress | — | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr |
| Machinery Furniture Equipment | — | 4.68 Cr | 7.49 Cr | 7.75 Cr | 7.71 Cr |
| Buildings And Improvements | — | 0.00 | 0.62 Cr | 1.15 Cr | 1.15 Cr |
| Land And Improvements | — | 0.00 | 0.08 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.26 Cr | 0.22 Cr | 0.21 Cr | 0.44 Cr |
| Prepaid Assets | — | 0.33 Cr | 1.00 Cr | 1.98 Cr | 0.14 Cr |
| Finished Goods | — | 4.58 Cr | 5.03 Cr | 4.92 Cr | 4.57 Cr |
| Work In Process | — | 0.20 Cr | 0.52 Cr | 0.44 Cr | 0.45 Cr |
| Raw Materials | — | 1.85 Cr | 2.37 Cr | 3.02 Cr | 5.17 Cr |
| Cash Equivalents | — | 1.82 Cr | 0.00 | — | — |
| Cash Financial | — | 1.81 Cr | 0.06 Cr | 0.02 Cr | 0.03 Cr |
| Net Debt | — | — | 0.16 Cr | 4.45 Cr | 6.24 Cr |
| Other Non Current Assets | — | — | — | -2.00 | -2.00 |
| Other Equity Interest | — | — | — | — | 12.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.