Catvision Limited (CATVISION.BO)

INR 26.88

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 292.56 Million 220.85 Million 292.12 Million 297.16 Million 317.99 Million 383.24 Million
Total Current Assets 180.29 Million 147.66 Million 184.94 Million 184.61 Million 199.2 Million 271.36 Million
Cash And Short Term Investments 58.91 Million 550 Thousand 239 Thousand 291.55 Thousand 405.66 Thousand 1.79 Million
Cash and Cash Equivalents 58.91 Million 550 Thousand 239 Thousand 291.55 Thousand 405.66 Thousand 1.79 Million
Short Term Investments - -5.4 Million -5.36 Million -5.5 Million -5.71 Million -2.5 Million
Net Receivables 38.33 Million 49.11 Million 66.96 Million 69.92 Million 88.36 Million 122.01 Million
Inventory 66.33 Million 79.24 Million 83.8 Million 101.94 Million 98.54 Million 129.97 Million
Other Current Assets 16.71 Million 14.05 Million 33.41 Million 16.06 Million -1.00 -2.00
Total Non-Current Assets 112.26 Million 73.18 Million 107.18 Million 112.54 Million 118.78 Million 111.88 Million
Net PPE 32.79 Million 42.11 Million 44.5 Million 45.96 Million 47.29 Million 47.29 Million
Good Will And Intangible Assets 2.58 Million 5.29 Million 9.16 Million 13.02 Million 16.93 Million 15.27 Million
Good Will - - - - - -
Intangible Assets 2.58 Million 5.29 Million 9.16 Million 13.02 Million 16.93 Million 15.27 Million
Long-Term Investments 65.77 Million 21.98 Million 50.66 Million 50.8 Million 52.18 Million 48.58 Million
Tax Assets 1.9 Million -2000.00 7000.00 368.51 Thousand 2.36 Million 730.43 Thousand
Other Non Current Assets 9.21 Million 3.78 Million 2.84 Million 2.38 Million 1.00 1.00
Other Assets 1.00 -2000.00 2000.00 -2.00 1.00 -
Total Liabilities 58.4 Million 46.63 Million 109.61 Million 115.95 Million 140.38 Million 200.59 Million
Total Current Liabilities 52.84 Million 40.67 Million 86.69 Million 96.27 Million 129.09 Million 186.31 Million
Account Payables 8.32 Million 17.1 Million 22.43 Million 21.69 Million 27.47 Million 63.99 Million
Tax Payables 2.52 Million 287 Thousand 287 Thousand 189.03 Thousand - -
Short Term Debt -30.5 Million 2.1 Million 28.37 Million 49.57 Million 65.13 Million 75.61 Million
Deferred Revenue 30.5 Million 16.67 Million 19.64 Million 12.27 Million 21.21 Million 31.39 Million
Other Current Liabilities 44.51 Million 4.78 Million 16.22 Million 12.73 Million 15.27 Million 15.31 Million
Total Non Current Liabilities 5.56 Million 5.96 Million 22.92 Million 19.68 Million 11.29 Million 14.28 Million
Long-Term Debt - - 16.32 Million 13.08 Million 2.78 Million 4.8 Million
Deferred Revenue Non Current - - - - 6.75 Million 6.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.13 Million 5.92 Million 6.59 Million 6.59 Million -2.00 -1.00
Other Liabilities - - - - -0.00 -
Total Equity 234.15 Million 174.21 Million 182.51 Million 181.21 Million 177.6 Million 182.64 Million
Stock Holders Equity 234.15 Million 174.21 Million 182.51 Million 181.21 Million 177.6 Million 182.64 Million
Common Stock 54.53 Million 54.53 Million 54.53 Million 54.53 Million 54.53 Million 54.53 Million
Retained Earnings 159.85 Million 99.91 Million 108.21 Million 106.91 Million 103.31 Million 108.35 Million
Accumulated other comprehensive income 179.61 Million 72.94 Million 72.94 Million 72.94 Million 72.94 Million 72.94 Million
Common Stock Equity 234.15 Million 174.21 Million 182.51 Million 181.21 Million 177.6 Million 182.64 Million
Capital Lease Obligation - - - - - -
Total Investments 65.77 Million 16.58 Million 45.3 Million 45.3 Million 46.47 Million 46.08 Million
Total Debt - 2.1 Million 44.7 Million 62.65 Million 67.91 Million 80.41 Million
Net Debt -58.91 Million 1.55 Million 44.46 Million 62.36 Million 67.51 Million 78.62 Million

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