TechNVision Ventures Limited (TECHNVISN.BO)

INR 3627.0

(-0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.6 Billion 984.22 Million 1.26 Billion 867.86 Million 683.24 Million 465.9 Million
Total Current Assets 1.32 Billion 860.7 Million 1.15 Billion 779.37 Million 595.98 Million 384.18 Million
Cash And Short Term Investments 419.58 Million 119.72 Million 105.67 Million 97.13 Million 24.49 Million 67.31 Million
Cash and Cash Equivalents 419.58 Million 2.52 Million 1.34 Million 2.21 Million 2.54 Million 2.34 Million
Short Term Investments - 117.2 Million 104.33 Million 94.91 Million 21.95 Million 64.97 Million
Net Receivables 909.34 Million 638.95 Million 997.84 Million 628.66 Million 569.66 Million 308.55 Million
Inventory 8000.00 2.27 Million 2.58 Million 7.42 Million 6.4 Million 5.73 Million
Other Current Assets -8000.00 99.74 Million 51.46 Million 46.15 Million -4.57 Million 2.56 Million
Total Non-Current Assets 278.31 Million 123.51 Million 104.57 Million 88.48 Million 87.25 Million 81.72 Million
Net PPE 49.35 Million 45.47 Million 32.71 Million 19.4 Million 16.59 Million 16.91 Million
Good Will And Intangible Assets -150 Million - - - - -18.16 Million
Good Will - - - - - -
Intangible Assets - - - - - -18.16 Million
Long-Term Investments 150 Million 120.00 120.00 120.00 120.00 120.00
Tax Assets 79.06 Million 78.03 Million 71.85 Million 69.08 Million 70.66 Million 64.8 Million
Other Non Current Assets 149.9 Million - - - - 18.16 Million
Other Assets 1000.00 880.00 880.00 - 1.00 -
Total Liabilities 1.45 Billion 970.9 Million 1.24 Billion 1.02 Billion 886.23 Million 600.28 Million
Total Current Liabilities 1.17 Billion 815.85 Million 1.1 Billion 886.24 Million 743.91 Million 426.45 Million
Account Payables 119.92 Million 130.03 Million 527.96 Million 345.55 Million 276.81 Million 62.54 Million
Tax Payables - - - - - 820.67 Thousand
Short Term Debt 15.29 Million 19.79 Million 18.29 Million - - -
Deferred Revenue 5.3 Million 4.95 Million 4.64 Million - - -
Other Current Liabilities 1.03 Billion 661.07 Million 554.66 Million 540.69 Million 467.09 Million 363.91 Million
Total Non Current Liabilities 278.06 Million 155.04 Million 142.95 Million 138.74 Million 142.31 Million 173.83 Million
Long-Term Debt 121.03 Million - - - 142.31 Million 43.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157.03 Million 155.04 Million 142.95 Million 138.74 Million - 130.57 Million
Other Liabilities - - - - - -
Total Equity 152.35 Million 13.31 Million 13.61 Million -157.12 Million -202.99 Million -134.38 Million
Stock Holders Equity 152.35 Million 13.31 Million 13.61 Million -157.12 Million -202.99 Million -134.38 Million
Common Stock 146.26 Million 144.97 Million 138.56 Million 136.25 Million 138.14 Million 131.92 Million
Retained Earnings -42.07 Million -177.4 Million -179.58 Million -311.37 Million -359.13 Million -321.42 Million
Accumulated other comprehensive income 30.15 Million 162.97 Million 156.56 Million 80.75 Million 80.74 Million 149.92 Million
Common Stock Equity 152.35 Million 13.31 Million 13.61 Million -157.12 Million -202.99 Million -134.38 Million
Capital Lease Obligation - - - - - -
Total Investments 150 Million 120.00 120.00 120.00 120.00 120.00
Total Debt 136.32 Million 19.79 Million 18.29 Million - - 43.25 Million
Net Debt -283.26 Million 17.26 Million 16.94 Million -2.21 Million -2.54 Million 40.91 Million

Balance Sheet Charts