TVVISIONTV Broadcasting & Software Production
Tv Vision Ltd — Balance Sheet
₹5.07
+0.00%
Tv Vision Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | -136.55 Cr | -3.85 Cr | 12.38 Cr | 34.81 Cr | — |
| Working Capital | -176.35 Cr | -164.75 Cr | -156.05 Cr | -154.48 Cr | — |
| Net Tangible Assets | -170.97 Cr | -158.84 Cr | -153.33 Cr | -151.66 Cr | — |
| Common Stock Equity | -143.77 Cr | -116.92 Cr | -94.64 Cr | -74.32 Cr | — |
| Total Capitalization | -143.77 Cr | -116.92 Cr | -94.64 Cr | -74.32 Cr | — |
| Total Equity Gross Minority Interest | -143.77 Cr | -116.92 Cr | -94.64 Cr | -74.32 Cr | — |
| Stockholders Equity | -143.77 Cr | -116.92 Cr | -94.64 Cr | -74.32 Cr | — |
| Other Equity Interest | -182.51 Cr | -155.67 Cr | 0.50 Cr | 0.50 Cr | — |
| Capital Stock | 38.74 Cr | 38.74 Cr | 36.74 Cr | 36.74 Cr | — |
| Common Stock | 38.74 Cr | 38.74 Cr | 36.74 Cr | 36.74 Cr | — |
| Total Liabilities Net Minority Interest | 199.87 Cr | 194.43 Cr | 183.85 Cr | 186.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.80 Cr | 2.03 Cr | 2.60 Cr | 2.54 Cr | — |
| Long Term Provisions | 1.80 Cr | 2.03 Cr | 2.60 Cr | 2.54 Cr | — |
| Current Liabilities | 198.07 Cr | 192.40 Cr | 181.24 Cr | 183.95 Cr | — |
| Other Current Liabilities | 3.85 Cr | -1000.00 | 2.08 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 7.22 Cr | 113.07 Cr | 107.01 Cr | 109.13 Cr | — |
| Current Debt | 7.22 Cr | 113.07 Cr | 107.01 Cr | 109.13 Cr | — |
| Current Provisions | 20.61 Cr | 19.93 Cr | 18.86 Cr | 17.34 Cr | — |
| Payables | 59.40 Cr | 59.39 Cr | 55.37 Cr | 57.49 Cr | — |
| Accounts Payable | 59.40 Cr | 57.04 Cr | 52.98 Cr | 56.22 Cr | — |
| Total Assets | 56.10 Cr | 77.51 Cr | 89.21 Cr | 112.17 Cr | — |
| Total Non Current Assets | 34.38 Cr | 49.86 Cr | 64.01 Cr | 82.70 Cr | — |
| Other Non Current Assets | 4.20 Cr | 4.20 Cr | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 27.20 Cr | 41.92 Cr | 58.69 Cr | 77.35 Cr | — |
| Net PPE | 0.06 Cr | 0.14 Cr | 0.27 Cr | 0.31 Cr | — |
| Current Assets | 21.72 Cr | 27.65 Cr | 25.19 Cr | 29.47 Cr | — |
| Other Current Assets | 8.78 Cr | 13.22 Cr | 9.09 Cr | -1.16 Cr | — |
| Accounts Receivable | 9.81 Cr | 12.91 Cr | 14.47 Cr | 18.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.13 Cr | 0.99 Cr | 0.84 Cr | 0.60 Cr | — |
| Other Short Term Investments | 2.05 Cr | 0.53 Cr | 0.48 Cr | 0.45 Cr | — |
| Cash And Cash Equivalents | 1.09 Cr | 0.99 Cr | 0.84 Cr | 0.60 Cr | — |
| Ordinary Shares Number | 3.87 Cr | 3.87 Cr | 3.67 Cr | 3.67 Cr | — |
| Share Issued | 3.87 Cr | 3.87 Cr | 3.67 Cr | 3.67 Cr | — |
| Net Debt | 6.14 Cr | 112.08 Cr | 106.18 Cr | 108.53 Cr | — |
| Total Debt | 7.22 Cr | 113.07 Cr | 107.01 Cr | 109.13 Cr | — |
| Tangible Book Value | -170.97 Cr | -158.84 Cr | -153.33 Cr | -151.66 Cr | — |
| Retained Earnings | — | -259.20 Cr | -235.46 Cr | -215.51 Cr | -184.07 Cr |
| Additional Paid In Capital | — | 18.84 Cr | 18.84 Cr | 18.84 Cr | 18.84 Cr |
| Other Payable | — | 2.36 Cr | 2.40 Cr | 1.27 Cr | 1.62 Cr |
| Non Current Prepaid Assets | — | 3.59 Cr | 0.84 Cr | 0.84 Cr | 0.65 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 41.92 Cr | 58.69 Cr | 77.35 Cr | 101.98 Cr |
| Accumulated Depreciation | — | -2.57 Cr | -2.41 Cr | -2.25 Cr | -2.13 Cr |
| Gross PPE | — | 2.71 Cr | 2.68 Cr | 2.56 Cr | 2.40 Cr |
| Other Properties | — | 1000.00 | 1000.00 | — | — |
| Machinery Furniture Equipment | — | 2.71 Cr | 2.68 Cr | 2.56 Cr | 2.40 Cr |
| Prepaid Assets | — | 7.76 Cr | 4.25 Cr | 8.58 Cr | 12.06 Cr |
| Inventory | — | 0.00 | 0.00 | 0.89 Cr | 0.99 Cr |
| Other Receivables | — | 5.99 Cr | 5.64 Cr | 0.45 Cr | 0.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.37 Cr | -0.37 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 13.28 Cr | 14.84 Cr | 18.95 Cr | 23.52 Cr |
| Cash Financial | — | 0.99 Cr | 0.84 Cr | 0.60 Cr | 1.28 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -3.00 | -3.00 |
| Finished Goods | — | — | — | 0.89 Cr | 0.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 1.26 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
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.