Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TECHNVISION VENTURES LTD.

NSE Code: TECHNVISNEQ
BSE Code: 501421
ISIN: INE314H01012
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	62.75	62.75	62.75	62.75	62.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.28	6.28	6.28	6.28	6.28
Total Share Capital	6.28	6.28	6.28	6.28	6.28

Reserves and Surplus	11.41	10.66	9.68	9.10	8.89
Total Reserves and Surplus	11.41	10.66	9.68	9.10	8.89
Total Shareholders Funds	17.69	16.94	15.96	15.38	15.17

NON-CURRENT LIABILITIES
Long Term Borrowings	8.23	10.22	12.10	0.00	0.00
Long Term Provisions	2.07	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	10.30	10.22	12.10	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	11.57	4.23	3.24	1.98	0.00
Trade Payables	0.15	0.21	0.08	0.10	0.38
Other Current Liabilities	4.39	7.87	7.63	0.98	3.13
Short Term Provisions	0.53	0.64	0.53	0.50	0.46
Total Current Liabilities	16.64	12.96	11.48	3.56	3.97

Total Capital And Liabilities	44.62	40.12	39.54	18.94	19.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.50	1.59	0.97	1.10	1.07
Fixed Assets	1.50	1.59	0.97	1.10	1.07
Non-Current Investments	10.40	9.54	9.54	9.54	9.54
Deferred Tax Assets [Net]	0.14	0.16	0.17	0.15	0.14
Long Term Loans And Advances	0.54	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	17.00	15.00	0.00	0.00
Total Non-Current Assets	12.58	28.29	25.68	10.79	10.75


CURRENT ASSETS
Trade Receivables	0.00	0.18	2.01	3.17	1.34
Cash And Cash Equivalents	0.27	0.48	0.48	2.16	0.18
Short Term Loans And Advances	31.77	9.93	9.84	1.77	0.00
OtherCurrentAssets	0.00	1.25	1.54	1.06	6.87
Total Current Assets	32.04	11.83	13.86	8.15	8.39

Total Assets	44.62	40.12	39.54	18.94	19.14

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.50	5.50	5.50	5.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	9.54	9.54	9.54	9.54

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	71.84	62.75	62.75	62.75	62.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.18	6.28	6.28	6.28	6.28
Preference Share Capital	0.00	0.00	0.00	8.22	7.58
Total Share Capital	7.18	6.28	6.28	14.50	13.86

Reserves and Surplus	7.82	1.46	0.61	-13.17	-12.49
Total Reserves and Surplus	7.82	1.46	0.61	-13.17	-12.49
Total Shareholders Funds	15.00	7.74	6.88	1.33	1.36
Hybrid/Debt/Other Securities	0.00	8.57	8.35	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.23	10.22	12.10	0.00	0.00
Other Long Term Liabilities	20.18	16.14	15.72	15.50	14.30
Total Non-Current Liabilities	28.41	26.36	27.83	15.50	14.30

CURRENT LIABILITIES
Short Term Borrowings	11.57	4.23	3.24	1.98	52.80
Trade Payables	10.00	6.68	11.99	13.00	0.00
Other Current Liabilities	136.95	123.18	101.90	66.11	57.30
Short Term Provisions	0.53	0.64	0.53	0.50	0.46
Total Current Liabilities	159.05	134.73	117.66	81.59	110.56

Total Capital And Liabilities	202.46	177.40	160.72	98.42	126.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.74	11.42	4.93	4.55	3.27
Fixed Assets	54.74	11.42	4.93	4.55	3.27
Deferred Tax Assets [Net]	11.68	8.12	7.91	7.80	7.19
Long Term Loans And Advances	0.54	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	17.00	15.00	0.00	0.00
Total Non-Current Assets	66.96	36.54	27.83	12.35	10.46


CURRENT ASSETS
Trade Receivables	38.80	38.26	46.48	56.39	88.54
Cash And Cash Equivalents	30.79	50.75	41.96	12.00	10.64
Short Term Loans And Advances	65.90	9.93	15.83	7.50	0.00
OtherCurrentAssets	0.00	41.93	28.62	10.17	16.57
Total Current Assets	135.50	140.86	132.89	86.07	115.76

Total Assets	202.46	177.40	160.72	98.42	126.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.50	5.50	5.50	5.50

Source: Financial statements as reported by the company.