TECHNVISION VENTURES LTD.
NSE : NABSE : 501421ISIN
CODE : INE314H01012Industry : IT - SoftwareHouse
: Private
BSE2223.7543.6 (+2 % )
PREV CLOSE (Rs.) 2180.15
OPEN PRICE (Rs.) 2223.75
BID PRICE (QTY) 2223.75 (659 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 144.97 | 138.56 | 136.25 | 138.14 | 131.92 |
| Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Equity - Issued | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 |
| Equity Paid Up | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 82.22 | 75.81 | 73.50 | 75.39 | 69.17 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -131.65 | -124.95 | -293.38 | -341.13 | -266.30 |
| Securities Premium | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -177.40 | -179.58 | -304.94 | -345.85 | -321.43 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 27.75 | 36.64 | -6.44 | -13.28 | 37.12 |
| Reserve excluding Revaluation Reserve | -131.65 | -124.95 | -293.38 | -341.13 | -266.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13.32 | 13.61 | -157.13 | -202.99 | -134.38 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -78.04 | -71.85 | -69.08 | -70.66 | -64.81 |
| Deferred Tax Assets | 78.04 | 71.85 | 69.08 | 70.66 | 64.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 155.05 | 142.96 | 138.75 | 142.32 | 173.83 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 77.01 | 71.11 | 69.66 | 71.66 | 109.03 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 130.03 | 527.96 | 345.55 | 276.82 | 62.54 |
| Sundry Creditors | 130.03 | 527.96 | 345.55 | 276.82 | 62.54 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 661.07 | 554.67 | 536.46 | 463.12 | 360.04 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 661.07 | 554.67 | 536.46 | 463.12 | 360.04 |
| Short Term Borrowings | 19.79 | 18.29 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 19.79 | 18.29 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 19.79 | 18.29 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -19.79 | -18.29 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 4.96 | 4.64 | 4.23 | 3.98 | 3.87 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.96 | 4.64 | 4.23 | 3.98 | 3.87 |
| Total Current Liabilities | 815.86 | 1105.56 | 886.24 | 743.92 | 426.45 |
| Total Liabilities | 906.18 | 1190.28 | 798.78 | 612.58 | 401.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 140.05 | 239.95 | 218.68 | 210.25 | 200.62 |
| Less: Accumulated Depreciation | 94.57 | 207.24 | 199.28 | 193.66 | 183.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.48 | 32.72 | 19.40 | 16.60 | 16.91 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 45.48 | 32.72 | 19.40 | 16.60 | 16.91 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 563.93 | 885.42 | 628.66 | 569.66 | 307.30 |
| Debtors more than Six months | 0.00 | 0.00 | 251.10 | 0.00 | 0.00 |
| Debtors Others | 563.93 | 885.42 | 377.57 | 569.66 | 307.30 |
| Cash and Bank | 120.03 | 106.40 | 98.80 | 24.88 | 69.19 |
| Cash in hand | 2.53 | 1.35 | 2.22 | 2.54 | 2.34 |
| Balances at Bank | 117.51 | 105.05 | 96.59 | 22.34 | 66.85 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 99.74 | 51.46 | 46.16 | -4.57 | 2.57 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 99.74 | 51.46 | 46.16 | -4.57 | 2.57 |
| Short Term Loans and Advances | 77.00 | 114.28 | 5.76 | 6.01 | 5.12 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 3.88 | 4.14 | 3.86 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 77.00 | 114.28 | 1.87 | 1.87 | 1.26 |
| Total Current Assets | 860.71 | 1157.56 | 779.38 | 595.99 | 384.18 |
| Net Current Assets (Including Current Investments) | 44.85 | 52.00 | -106.87 | -147.93 | -42.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 906.18 | 1190.28 | 798.78 | 612.58 | 401.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 19.79 | 18.29 | 0.00 | 0.00 | 0.00 |
| 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 |
