Balance Sheet

TECHNVISION VENTURES LTD.

NSE : NABSE : 501421ISIN CODE : INE314H01012Industry : IT - SoftwareHouse : Private
BSE1944.40-39.65 (-2 %)
PREV CLOSE ( ) 1984.05
OPEN PRICE ( ) 1944.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54
TODAY'S LOW / HIGH ( )1944.40 1944.40
52 WK LOW / HIGH ( ) 1632059.8
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital144.97138.56136.25138.14131.92
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued62.7562.7562.7562.7562.75
    Equity Paid Up62.7562.7562.7562.7562.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity82.2275.8173.5075.3969.17
    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 Reserves-131.65-124.95-293.38-341.13-266.30
    Securities Premium18.0018.0018.0018.0018.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-177.40-179.58-304.94-345.85-321.43
    General Reserves0.000.000.000.000.00
    Other Reserves27.7536.64-6.44-13.2837.12
Reserve excluding Revaluation Reserve-131.65-124.95-293.38-341.13-266.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13.3213.61-157.13-202.99-134.38
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
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 / Liabilities-78.04-71.85-69.08-70.66-64.81
    Deferred Tax Assets78.0471.8569.0870.6664.81
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities155.05142.96138.75142.32173.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities77.0171.1169.6671.66109.03
Current Liabilities
Trade Payables130.03527.96345.55276.8262.54
    Sundry Creditors130.03527.96345.55276.8262.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities661.07554.67536.46463.12360.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities661.07554.67536.46463.12360.04
Short Term Borrowings19.7918.290.000.000.00
    Secured ST Loans repayable on Demands19.7918.290.000.000.00
    Working Capital Loans- Sec19.7918.290.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19.79-18.290.000.000.00
Short Term Provisions4.964.644.233.983.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.964.644.233.983.87
Total Current Liabilities815.861105.56886.24743.92426.45
Total Liabilities906.181190.28798.78612.58401.10
ASSETS
Gross Block140.05239.95218.68210.25200.62
Less: Accumulated Depreciation94.57207.24199.28193.66183.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block45.4832.7219.4016.6016.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets45.4832.7219.4016.6016.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors563.93885.42628.66569.66307.30
    Debtors more than Six months0.000.00251.100.000.00
    Debtors Others563.93885.42377.57569.66307.30
Cash and Bank120.03106.4098.8024.8869.19
    Cash in hand2.531.352.222.542.34
    Balances at Bank117.51105.0596.5922.3466.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets99.7451.4646.16-4.572.57
    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 Expenses0.000.000.000.000.00
    Other current_assets99.7451.4646.16-4.572.57
Short Term Loans and Advances77.00114.285.766.015.12
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.003.884.143.86
    Amounts due from directors0.000.000.000.000.00
    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 & Advances77.00114.281.871.871.26
Total Current Assets860.711157.56779.38595.99384.18
Net Current Assets (Including Current Investments)44.8552.00-106.87-147.93-42.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets906.181190.28798.78612.58401.10
Contingent Liabilities0.000.000.000.000.00
Total Debt19.7918.290.000.000.00
Book Value-10.98-9.91-36.75-44.36-32.44
Adjusted Book Value-10.98-9.91-36.75-44.36-32.44

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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.