| Catvision Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 531158 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE660B01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 43.50 |
Market Cap(₹Cr) : 13.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Reserves | 18.26 | 12.16 | 12.88 | 12.75 | 12.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.71 | 17.61 | 18.33 | 18.20 | 17.72 |
| Secured Loans | 0.00 | 0.21 | 4.47 | 6.11 | 6.51 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.16 | 0.41 |
| Total Debt | 0.00 | 0.21 | 4.47 | 6.27 | 6.92 |
| Other Liabilities | 0.56 | 0.59 | 0.66 | 0.66 | 0.68 |
| Total Liabilities | 24.27 | 18.41 | 23.46 | 25.13 | 25.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.56 | 11.73 | 12.16 | 11.85 | 11.62 |
| Less: Accumulated Depreciation | 5.02 | 7.75 | 7.55 | 6.71 | 5.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.54 | 3.98 | 4.61 | 5.14 | 5.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.34 | 1.86 | 4.61 | 4.61 | 4.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.63 | 7.92 | 8.38 | 10.19 | 9.85 |
| Sundry Debtors | 3.15 | 4.17 | 5.51 | 5.94 | 7.88 |
| Cash and Bank Balance | 5.89 | 0.27 | 0.23 | 0.47 | 0.47 |
| Loans and Advances | 2.36 | 2.41 | 4.37 | 1.85 | 1.72 |
| Total Current Assets | 18.03 | 14.77 | 18.49 | 18.46 | 19.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.77 | 3.69 | 5.64 | 4.55 | 5.93 |
| Provisions | 0.52 | 0.17 | 0.19 | 0.12 | 0.34 |
| Total CL & Provisions | 5.29 | 3.85 | 5.83 | 4.67 | 6.27 |
| Net Current Assets | 12.75 | 10.92 | 12.66 | 13.79 | 13.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.33 | 0.20 | 0.30 | 0.36 | 0.13 |
| Deferred Tax Liability | 0.14 | 0.21 | 0.30 | 0.32 | 0.30 |
| Net Deferred Tax | 0.19 | -0.01 | 0.00 | 0.04 | -0.17 |
| Other Assets | 1.46 | 1.67 | 1.58 | 1.54 | 1.56 |
| Total Assets | 24.28 | 18.43 | 23.46 | 25.12 | 25.32 |
| Contingent Liabilities | 0.53 | 0.53 | 0.16 | 0.17 | 0.34 |