Balance Sheet

CATVISION LTD.

NSE : NABSE : 531158ISIN CODE : INE660B01011Industry : Consumer Durables - ElectronicsHouse : Private
BSE20.28-1.06 (-4.97 %)
PREV CLOSE ( ) 21.34
OPEN PRICE ( ) 20.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11544
TODAY'S LOW / HIGH ( )20.28 20.85
52 WK LOW / HIGH ( ) 11.2241.18
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital54.5454.5454.5454.5454.54
    Equity - Authorised65.0065.0065.0065.0065.00
    Equity - Issued54.5454.5454.5454.5454.54
    Equity Paid Up54.5454.5454.5454.5454.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves119.68127.98126.68123.07128.11
    Securities Premium18.4118.4118.4118.4118.41
    Capital Reserves1.061.061.061.061.06
    Profit & Loss Account Balance99.91108.21106.91103.38108.35
    General Reserves0.290.290.290.290.29
    Other Reserves0.000.000.00-0.070.00
Reserve excluding Revaluation Reserve119.68127.98126.68123.07128.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds174.21182.51181.21177.61182.65
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0016.3213.092.784.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.0016.3213.092.784.80
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.04-0.01-0.371.762.55
    Deferred Tax Assets2.022.993.591.260.00
    Deferred Tax Liability2.062.983.223.022.55
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.936.606.596.756.94
Total Non-Current Liabilities5.9722.9119.3111.2914.28
Current Liabilities
Trade Payables17.1022.4421.6927.4763.99
    Sundry Creditors17.1022.4421.6927.4763.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19.7934.0223.8233.1352.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.6819.6512.2721.2131.39
    Interest Accrued But Not Due0.000.000.000.150.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3.1114.3811.5511.7620.93
Short Term Borrowings2.1128.3849.5765.1466.44
    Secured ST Loans repayable on Demands2.1128.3849.5765.1466.44
    Working Capital Loans- Sec2.1128.3849.5765.1466.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2.11-28.38-49.57-65.14-66.44
Short Term Provisions1.671.851.193.3618.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.290.290.190.0015.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.381.561.003.362.98
Total Current Liabilities40.6786.6996.27129.10201.85
Total Liabilities220.85292.12296.80318.00398.78
ASSETS
Gross Block117.31121.63118.53116.15109.22
Less: Accumulated Depreciation77.4575.5267.0959.4753.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block39.8646.1151.4456.6855.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments16.5945.3045.3146.4746.08
Long Term Investment16.5945.3045.3146.4746.08
    Quoted0.000.000.000.000.00
    Unquoted16.5945.3045.3146.4746.08
Long Term Loans & Advances16.7315.7615.4315.6310.08
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets73.18107.17112.18118.79111.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories79.2583.81101.9498.54129.97
    Raw Materials21.7729.3350.8757.7968.55
    Work-in Progress5.244.394.537.517.66
    Finished Goods26.3227.5519.298.9322.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.970.850.850.840.85
    Other Inventory23.9521.6826.4023.4729.94
Sundry Debtors41.6855.0759.4378.75109.84
    Debtors more than Six months16.2321.630.000.000.00
    Debtors Others25.4533.4459.4378.75109.84
Cash and Bank2.702.334.714.665.92
    Cash in hand0.040.050.050.110.25
    Balances at Bank2.662.274.664.555.37
    Other cash and bank balances0.000.000.000.000.30
Other Current Assets10.0822.510.902.605.28
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.6319.660.542.605.28
    Other current_assets0.452.850.360.000.00
Short Term Loans and Advances13.9621.2417.6414.6535.88
    Advances recoverable in cash or in kind5.637.888.280.009.94
    Advance income tax and TDS4.323.082.479.7216.79
    Amounts due from directors0.340.180.911.091.26
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.6810.095.993.847.88
Total Current Assets147.67184.94184.62199.21286.90
Net Current Assets (Including Current Investments)107.0098.2588.3570.1185.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets220.85292.12296.80318.00398.78
Contingent Liabilities1.881.631.733.381.80
Total Debt2.1144.7062.6669.0979.84
Book Value31.9433.4733.2332.5733.49
Adjusted Book Value31.9433.4733.2332.5733.49

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.