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COMPANY PROFILE
CATVISION LTD.
NSE :
NA
BSE :
531158
ISIN CODE :
INE660B01011
Industry :
Consumer Durables - Electronics
House :
Private
BSE
20.72
-0.08 (-0.38 %)
PREV CLOSE (
Rs.
)
20.80
OPEN PRICE (
Rs.
)
21.00
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
2258
TODAY'S LOW / HIGH (
Rs.
)
20.50
21.00
52 WK LOW / HIGH (
Rs.
)
19.1
30.4
NSE
This Company is not listed in NSE
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
54.54
54.54
54.54
54.54
54.54
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
54.54
54.54
54.54
54.54
54.54
Equity Paid Up
54.54
54.54
54.54
54.54
54.54
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
175.39
179.62
119.68
127.98
126.68
Securities Premium
18.41
18.41
18.41
18.41
18.41
Capital Reserves
1.06
1.06
1.06
1.06
1.06
Profit & Loss Account Balance
155.63
159.85
99.91
108.21
106.91
General Reserves
0.29
0.29
0.29
0.29
0.29
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
175.39
179.62
119.68
127.98
126.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
229.93
234.15
174.21
182.51
181.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
16.32
13.09
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
16.32
13.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.68
-1.91
0.04
-0.01
-0.37
Deferred Tax Assets
3.08
3.33
2.02
2.99
3.59
Deferred Tax Liability
3.76
1.43
2.06
2.98
3.22
Other Long Term Liabilities
3.39
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.74
5.57
5.93
6.60
6.59
Total Non-Current Liabilities
9.80
3.66
5.97
22.91
19.31
Current Liabilities
Trade Payables
27.53
8.33
17.10
22.44
21.69
Sundry Creditors
27.53
8.33
17.10
22.44
21.69
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
58.00
39.36
19.79
34.02
23.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.09
30.51
16.68
19.65
12.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4.91
8.85
3.11
14.38
11.55
Short Term Borrowings
0.00
0.00
2.11
28.38
49.57
Secured ST Loans repayable on Demands
0.00
0.00
2.11
28.38
49.57
Working Capital Loans- Sec
0.00
0.00
2.11
28.38
49.57
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-2.11
-28.38
-49.57
Short Term Provisions
2.11
5.16
1.67
1.85
1.19
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
2.52
0.29
0.29
0.19
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.11
2.63
1.38
1.56
1.00
Total Current Liabilities
87.64
52.84
40.67
86.69
96.27
Total Liabilities
327.37
290.66
220.85
292.12
296.80
ASSETS
Gross Block
98.52
85.59
117.31
121.63
118.53
Less: Accumulated Depreciation
46.21
50.21
77.45
75.52
67.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.31
35.38
39.86
46.11
51.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
98.00
60.42
16.59
45.30
45.31
Long Term Investment
98.00
60.42
16.59
45.30
45.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
98.00
60.42
16.59
45.30
45.31
Long Term Loans & Advances
10.24
14.57
16.73
15.76
15.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.55
110.37
73.18
107.17
112.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
51.93
66.34
79.25
83.81
101.94
Raw Materials
10.73
17.49
21.77
29.33
50.87
Work-in Progress
2.63
2.03
5.24
4.39
4.53
Finished Goods
17.23
23.44
26.32
27.55
19.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
0.67
1.06
1.97
0.85
0.85
Other Inventory
20.68
22.31
23.95
21.68
26.40
Sundry Debtors
25.67
31.52
41.68
55.07
59.43
Debtors more than Six months
11.66
13.76
16.23
21.63
0.00
Debtors Others
14.02
17.76
25.45
33.44
59.43
Cash and Bank
35.15
58.91
2.70
2.33
4.71
Cash in hand
0.04
0.00
0.04
0.05
0.05
Balances at Bank
35.11
58.91
2.66
2.27
4.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.11
4.40
10.08
22.51
0.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
32.17
2.84
9.63
19.66
0.54
Other current_assets
1.93
1.56
0.45
2.85
0.36
Short Term Loans and Advances
19.96
19.12
13.96
21.24
17.64
Advances recoverable in cash or in kind
3.73
5.79
5.97
7.88
8.28
Advance income tax and TDS
11.17
6.81
4.32
3.08
2.47
Amounts due from directors
0.00
0.00
0.00
0.18
0.91
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5.06
6.52
3.68
10.09
5.99
Total Current Assets
166.82
180.29
147.67
184.94
184.62
Net Current Assets (Including Current Investments)
79.18
127.45
107.00
98.25
88.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
327.37
290.66
220.85
292.12
296.80
Contingent Liabilities
5.89
5.26
5.31
1.63
1.73
Total Debt
0.00
0.00
2.11
44.70
62.66
Book Value
42.16
42.94
31.94
33.47
33.23
Adjusted Book Value
42.16
42.94
31.94
33.47
33.23
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