Pay to Marwadi

Company Profile

TECHNVISION VENTURES LTD.

NSE : NABSE : 501421ISIN CODE : INE314H01012Industry : IT - SoftwareHouse : Private
BSE2137.4541.9 (+2 % )
PREV CLOSE (Rs.) 2095.55
OPEN PRICE (Rs.) 2137.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 32
TODAY'S LOW / HIGH (Rs.)2137.45 2137.45
52 WK LOW / HIGH (Rs.) 163 2095.55
NSE
This Company is not listed in NSE

Profit & Loss

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
INCOME :               
Operating Income 1516.11 1198.86 866.54 759.42 875.31
     Software Services & Operating Revenues 1516.11 1198.86 866.34 759.40 871.38
     Job Work/ Contract Receipts NA NA NA NA NA
     Sale of Equipments & licenses NA NA NA NA NA
     Processing Charges / ServiceIncome NA NA NA NA NA
     Other Operational Income 0.00 0.00 0.20 0.02 3.93
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 1516.11 1198.86 866.54 759.42 875.31
EXPENDITURE : NA NA NA NA NA
Stock Adjustments NA NA NA NA NA
Raw Material Consumed NA NA NA NA NA
     Opening Raw Materials NA NA NA NA NA
     Purchases Raw Materials NA NA NA NA NA
     Closing Raw Materials NA NA NA NA NA
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Others raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 3.69 2.93 3.39 3.72 3.08
     Electricity & Power 3.69 2.93 3.39 3.72 3.08
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 1227.13 898.16 645.04 590.60 693.02
     Salaries, Wages & Bonus 844.11 637.52 495.48 452.64 377.17
     Contributions to EPF & Pension Funds 63.98 56.67 39.11 44.85 38.79
     Wheeling & Transmission Charges recoverable 5.37 2.56 2.47 6.29 5.04
     Other Employees Cost 313.67 201.42 107.98 86.81 272.01
Cost of Software developments NA NA NA NA NA
     Software Purchase NA NA NA NA NA
     Technical sub-contractors NA NA NA NA NA
     Training Expenses NA NA NA NA NA
     Software License cost NA NA NA NA NA
     Other software development expenses 0.00 0.00 0.00 0.00 0.00
Operating Expenses 13.24 13.32 16.96 14.46 1.56
     Repairs and Maintenance 13.24 13.32 16.96 14.46 1.56
     Travel Expenses NA NA NA NA NA
     Overseas Group Health Insurance NA NA NA NA NA
     Visa & Other Charges NA NA NA NA NA
     Post contract support services NA NA NA NA NA
     Packing Material Consumed NA NA NA NA NA
     Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
General and Administration Expenses 226.39 110.72 139.37 151.52 133.65
     Rates & Taxes 1.39 1.46 1.02 1.18 0.97
     Insurance NA NA NA NA NA
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 7.45 7.96 8.76 8.34 8.96
     Other Administration 190.86 70.81 106.97 128.61 113.07
Selling and Marketing Expenses 23.94 13.98 12.08 17.29 15.94
     Advertisement & Sales Promotion 23.94 13.98 12.08 17.29 15.94
     Commission, Brokerage & Discounts NA NA NA NA NA
     Freight outwards NA NA NA NA NA
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 3.82 12.14 0.01 NA NA
     Bad debts /advances written off NA 9.69 NA NA NA
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations 3.64 2.39 NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 0.17 0.06 0.01 0.00 0.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 1498.20 1051.24 816.84 777.58 847.25
Operating Profit (Excl OI) 17.90 147.62 49.70 -18.16 28.05
Other Income 0.00 0.00 0.03 0.05 8.19
     Interest Received 0.00 0.00 NA NA 0.11
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA NA NA NA
     Others 0.00 0.00 0.03 0.05 8.08
Operating Profit 17.91 147.62 49.73 -18.11 36.24
Interest 1.17 3.55 1.15 0.56 0.86
     InterestonDebenture / Bonds NA NA NA NA NA
     Intereston Term Loan 0.07 0.82 0.01 NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 0.97 1.48 0.90 0.55 0.53
     Other Interest 0.13 1.24 0.24 0.01 0.33
PBDT 16.73 144.07 48.59 -18.67 35.39
Depreciation 9.49 8.14 5.55 4.33 413.13
Profit Before Taxation & Exceptional Items 7.24 135.94 43.04 -22.99 -377.75
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 7.24 135.94 43.04 -22.99 -377.75
Provision for Tax 5.06 10.58 2.13 1.43 0.80
     Current Income Tax 5.32 11.20 2.30 1.48 0.87
     Deferred Tax -0.26 -0.63 -0.17 -0.05 -0.06
     Other taxes 0.00 0.00 0.00 0.00 0.00
Profit After Tax 2.18 125.36 40.91 -24.42 -378.55
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest NA NA NA NA NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 2.18 125.36 40.91 -24.42 -378.55
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -179.58 -304.94 -345.85 -321.43 57.12
Appropriations -177.40 -179.58 -304.94 -345.85 -321.43
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation -177.40 -179.58 -304.94 -345.85 -321.43
Equity Dividend % NA NA NA NA NA
Earnings Per Share 0.35 19.98 6.52 -3.89 -60.33
Adjusted EPS 0.35 19.98 6.52 -3.89 -60.33