TV Vision Limited (TVVISION.BO)
INR 25.97
(-2.0%)
INR 25.97
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 775.11 Million | 888.96 Million | 1.12 Billion | 1.45 Billion | 1.76 Billion | 2.03 Billion |
| Total Current Assets | 276.54 Million | 248.81 Million | 294.74 Million | 381.25 Million | 432.57 Million | 419.46 Million |
| Cash And Short Term Investments | 9.9 Million | 8.39 Million | 5.97 Million | 12.82 Million | 18.35 Million | 13.67 Million |
| Cash and Cash Equivalents | 9.9 Million | 8.39 Million | 5.97 Million | 12.82 Million | 18.35 Million | 13.67 Million |
| Short Term Investments | 5.33 Million | 4.8 Million | 4.52 Million | 2.76 Million | - | - |
| Net Receivables | 129.09 Million | 149.51 Million | 194.06 Million | 237.92 Million | 293.84 Million | 339.75 Million |
| Inventory | - | - | 8.9 Million | 9.94 Million | - | 66.04 Million |
| Other Current Assets | 137.55 Million | 90.9 Million | -11.62 Million | 120.56 Million | 120.38 Million | -1.00 |
| Total Non-Current Assets | 498.56 Million | 640.14 Million | 827 Million | 1.07 Billion | 1.33 Billion | 1.61 Billion |
| Net PPE | 1.37 Million | 2.74 Million | 3.06 Million | 2.66 Million | 5.03 Million | 7.63 Million |
| Good Will And Intangible Assets | 419.22 Million | 586.93 Million | 773.47 Million | 1.01 Billion | 1.27 Billion | 1.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 419.22 Million | 586.93 Million | 773.47 Million | 1.01 Billion | 1.27 Billion | 1.55 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 77.96 Million | 50.46 Million | 50.46 Million | 48.51 Million | 48.76 Million | 49.17 Million |
| Other Assets | - | - | -1000.00 | 0.00 | - | - |
| Total Liabilities | 1.94 Billion | 1.83 Billion | 1.86 Billion | 1.9 Billion | 1.68 Billion | 1.65 Billion |
| Total Current Liabilities | 1.92 Billion | 1.8 Billion | 1.83 Billion | 1.88 Billion | 1.66 Billion | 1.64 Billion |
| Account Payables | 570.36 Million | 529.77 Million | 562.17 Million | 573.16 Million | 428.36 Million | 393.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.7 Million | 1.07 Billion | 1.09 Billion | 1.11 Billion | 1.07 Billion | 1.11 Billion |
| Deferred Revenue | - | 188.56 Million | 186.09 Million | 194.97 Million | - | 132.5 Million |
| Other Current Liabilities | 1.29 Billion | 20.83 Million | -1000.00 | 100 Thousand | 168.33 Million | -1.00 |
| Total Non Current Liabilities | 20.31 Million | 26 Million | 25.39 Million | 24.25 Million | 21.56 Million | 10.94 Million |
| Long-Term Debt | - | - | - | - | - | 50 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.31 Million | 26 Million | 25.39 Million | 24.25 Million | 21.56 Million | 10.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.16 Billion | -946.36 Million | -743.16 Million | -452.08 Million | 77.11 Million | 380.71 Million |
| Stock Holders Equity | -1.16 Billion | -946.36 Million | -743.16 Million | -452.08 Million | 77.11 Million | 380.71 Million |
| Common Stock | 387.44 Million | 367.44 Million | 367.44 Million | 349.44 Million | 349.44 Million | 349.44 Million |
| Retained Earnings | -2.59 Billion | -2.35 Billion | -2.15 Billion | -1.84 Billion | -1.31 Billion | -1 Billion |
| Accumulated other comprehensive income | -1.55 Billion | 555.87 Million | 555.87 Million | 537.87 Million | 537.87 Million | 537.87 Million |
| Common Stock Equity | -1.16 Billion | -946.36 Million | -743.16 Million | -452.08 Million | 77.11 Million | 380.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.33 Million | 4.8 Million | 4.52 Million | 2.76 Million | - | - |
| Total Debt | 60.7 Million | 1.07 Billion | 1.09 Billion | 1.11 Billion | 1.07 Billion | 1.11 Billion |
| Net Debt | 50.79 Million | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.05 Billion | 1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 710.83 Million | - | 775.11 Million | 775.11 Million | - | 850.83 Million |
| Total Current Assets | 291.99 Million | 9.9 Million | 276.54 Million | 276.54 Million | 15.53 Million | 265.08 Million |
| Cash And Short Term Investments | 49.08 Million | 9.9 Million | 9.9 Million | 9.9 Million | 15.53 Million | 23.7 Million |
| Cash and Cash Equivalents | 32.52 Million | - | 9.9 Million | 9.9 Million | -15.53 Million | 15.53 Million |
| Short Term Investments | 16.55 Million | - | 5.33 Million | 5.33 Million | 31.07 Million | 8.16 Million |
| Net Receivables | 129.31 Million | - | 129.09 Million | 129.09 Million | - | 136.34 Million |
| Inventory | -129.31 Million | - | - | - | - | 1.00 |
| Other Current Assets | 242.91 Million | - | 137.55 Million | 137.55 Million | - | 105.03 Million |
| Total Non-Current Assets | 418.83 Million | -9.9 Million | 498.56 Million | 498.56 Million | -15.53 Million | 585.74 Million |
| Net PPE | 984 Thousand | - | 1.37 Million | 1.37 Million | - | 2.2 Million |
| Good Will And Intangible Assets | 345.39 Million | - | 419.22 Million | 419.22 Million | - | 503.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 345.39 Million | - | 419.22 Million | 419.22 Million | - | 503.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 72.46 Million | -9.9 Million | 77.96 Million | 77.96 Million | -15.53 Million | 80.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2 Billion | 1.16 Billion | 1.94 Billion | 1.94 Billion | - | 1.87 Billion |
| Total Current Liabilities | 1.98 Billion | - | 1.92 Billion | 1.92 Billion | - | 1.85 Billion |
| Account Payables | 581.94 Million | - | 570.36 Million | 570.36 Million | - | 518.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.14 Million | - | 60.7 Million | 60.7 Million | - | 22.39 Million |
| Deferred Revenue | - | - | - | - | - | 1.28 Billion |
| Other Current Liabilities | 1.36 Billion | - | 1.29 Billion | 1.29 Billion | - | 20.7 Million |
| Total Non Current Liabilities | 20.52 Million | 1.16 Billion | 20.31 Million | 20.31 Million | - | 27.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.52 Million | 1.16 Billion | 20.31 Million | 20.31 Million | - | 27.67 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -1.29 Billion | -1.16 Billion | -1.16 Billion | -1.16 Billion | -1.02 Billion | -1.02 Billion |
| Stock Holders Equity | -1.29 Billion | -1.16 Billion | -1.16 Billion | -1.16 Billion | -1.02 Billion | -1.02 Billion |
| Common Stock | 387.44 Million | - | 387.44 Million | 387.44 Million | - | 387.44 Million |
| Retained Earnings | - | - | -2.59 Billion | -2.59 Billion | - | - |
| Accumulated other comprehensive income | - | -1.16 Billion | -1.55 Billion | -1.55 Billion | -1.02 Billion | 387.44 Million |
| Common Stock Equity | -1.29 Billion | -1.16 Billion | -1.16 Billion | -1.16 Billion | -1.02 Billion | -1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.55 Million | - | 5.33 Million | 5.33 Million | 31.07 Million | 8.16 Million |
| Total Debt | 31.14 Million | - | 60.7 Million | 60.7 Million | - | 22.39 Million |
| Net Debt | -1.38 Million | - | 50.79 Million | 50.79 Million | 15.53 Million | 6.86 Million |
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