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Balance Sheet	Markets > Corporate Information > Balance Sheet


TechNVision Ventures Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
501421	INE314H01012	26.5979299	Not Listed	0	3,441.25	0	2.07	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.28	6.28	6.28	6.28	6.28	6.28
Reserves Total	9.68	9.10	8.89	8.84	8.74	8.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15.96	15.38	15.17	15.12	15.02	14.88
Secured Loans	0.00	0.00	1.83	0.00	0.00	0.00
Unsecured Loans	15.35	1.98	0.00	0.00	0.00	0.00
Total Debt	15.35	1.98	1.83	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	31.31	17.36	17.00	15.12	15.02	14.88
APPLICATION OF FUNDS :
Gross Block	4.65	4.42	3.98	3.68	3.25	2.64
Less : Accumulated Depreciation	3.68	3.33	2.91	2.48	2.07	1.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.97	1.09	1.07	1.20	1.18	0.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.54	9.54	9.54	9.54	9.53	9.53
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.01	3.17	1.34	1.01	3.60	3.42
Cash and Bank Balance	0.48	2.16	0.18	0.25	0.27	1.09
Loans and Advances	11.37	2.83	6.87	5.44	1.72	0.84
Total Current Assets	13.86	8.15	8.39	6.71	5.58	5.35
Less : Current Liabilities and Provisions
Current Liabilities	7.71	1.09	1.68	2.02	0.97	0.57
Provisions	0.53	0.50	0.46	0.42	0.40	0.39
Total Current Liabilities & Provisions	8.24	1.58	2.15	2.44	1.37	0.96
Net Current Assets	5.62	6.57	6.24	4.27	4.22	4.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	0.15	0.14	0.10	0.09	0.08
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.17	0.15	0.14	0.10	0.09	0.08
Other Assets	15.00	0.00	0.00	0.00	0.00	0.00
Total Assets	31.30	17.36	16.99	15.11	15.02	14.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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