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TechNVision Ventures Ltd.	Balance Sheet

BSE: 501421ISIN: INE314H01012INDUSTRY: IT Consulting & Software

BSE

Rs 4000.00

Open: 4000.00

Today's Range 4000.00

4079.80

+0.00 (+ 0.00 %)

Prev Close: 4000.00

52 Week Range 2213.95

8000.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2510.00 Cr.	P/BV	337.70	Book Value (Rs.)	11.85
52 Week High/Low (Rs.)	8000/2214	FV/ML	10/1	P/E(X)	22,099.45
Bookclosure	30/09/2024	EPS (Rs.)	0.18	Div Yield (%)	0.00

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	148.47	62.75	62.75	62.75	62.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.85	6.28	6.28	6.28	6.28
Preference Share Capital	0.00	0.00	8.22	7.58	7.35
Total Share Capital	14.85	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	16.31	6.88	1.33	1.36	-15.71
Hybrid/Debt/Other Securities	0.00	8.35	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	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	16.14	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	133.40	101.90	66.11	57.30	53.65
Short Term Provisions	0.64	0.53	0.50	0.46	0.42
Total Current Liabilities	144.95	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	0.00	15.00	0.00	0.00	0.00
Total Non-Current Assets	19.54	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	0.00	15.83	7.50	0.00	0.00
OtherCurrentAssets	68.86	28.62	10.17	16.57	5.19
Total Current Assets	157.86	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	0.00	5.50	5.50	5.50	5.50

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TechNVision Ventures Ltd.

Balance Sheet