Balance Sheet | Innovision Ltd. | R Wadiwala Securities Pvt Ltd

INNOVISION LTD.

NSE : INNOVISIONBSE : 544732ISIN CODE : INE0ADB01012Industry : Professional ServicesHouse : Private
BSE333.15-5.4 (-1.6 %)
PREV CLOSE (Rs.) 338.55
OPEN PRICE (Rs.) 331.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18850
TODAY'S LOW / HIGH (Rs.)318.75 339.80
52 WK LOW / HIGH (Rs.)312.05 468.6
NSE333.65-1.9 (-0.57 %)
PREV CLOSE( Rs. ) 335.55
OPEN PRICE (Rs.) 332.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 333.65 (64)
VOLUME 135774
TODAY'S LOW / HIGH(Rs.) 320.00 339.15
52 WK LOW / HIGH (Rs.)311.1 470

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital189.00189.0013.50
    Equity - Authorised320.00260.00260.00
    Equity - Issued189.00189.0013.50
    Equity Paid Up189.00189.0013.50
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves633.87335.47389.05
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance633.87335.47389.05
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve633.87335.47389.05
Revaluation reserve0.000.000.00
Shareholder's Funds822.87524.47402.55
Minority Interest-4.10-1.000.00
Long-Term Borrowings0.000.000.00
Secured Loans36.7147.2747.95
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks51.0967.2243.83
    Term Loans - Institutions0.000.0019.41
    Other Secured-14.38-19.95-15.29
Unsecured Loans22.4058.6339.87
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks13.6922.359.90
    Loans - Govt.0.000.000.00
    Loans - Others15.0726.5124.85
    Other Unsecured Loan-6.369.775.12
Deferred Tax Assets / Liabilities-17.46-24.70-18.50
    Deferred Tax Assets18.4526.6221.58
    Deferred Tax Liability0.991.923.08
Other Long Term Liabilities5.364.488.76
Long Term Trade Payables0.000.000.00
Long Term Provisions178.4363.8040.28
Total Non-Current Liabilities225.44149.48118.36
Current Liabilities
Trade Payables15.8918.199.87
    Sundry Creditors15.8918.199.87
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities564.72550.08323.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.1633.0032.70
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities564.56517.08290.40
Short Term Borrowings692.20331.39222.49
    Secured ST Loans repayable on Demands692.20331.39222.49
    Working Capital Loans- Sec692.20331.39222.49
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-692.20-331.39-222.49
Short Term Provisions2.6412.666.53
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.6412.666.53
Total Current Liabilities1275.45912.32561.99
Total Liabilities2319.661585.271082.90
ASSETS
Gross Block190.43182.29120.90
Less: Accumulated Depreciation122.19103.1189.29
Less: Impairment of Assets0.000.000.00
Net Block68.2479.1831.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.100.100.10
Long Term Investment0.100.100.10
    Quoted0.000.000.00
    Unquoted0.100.100.10
Long Term Loans & Advances353.45235.78116.04
Other Non Current Assets0.000.000.00
Total Non-Current Assets473.69367.62176.58
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1068.14628.31561.42
    Debtors more than Six months225.71160.3487.85
    Debtors Others842.43467.97473.57
Cash and Bank406.03346.66264.16
    Cash in hand3.0510.031.69
    Balances at Bank402.98336.63262.47
    Other cash and bank balances0.000.000.00
Other Current Assets37.893.641.54
    Interest accrued on Investments5.700.050.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.343.591.54
    Other current_assets26.850.000.00
Short Term Loans and Advances333.91239.0479.20
    Advances recoverable in cash or in kind48.4620.6810.60
    Advance income tax and TDS1.350.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances284.10218.3668.60
Total Current Assets1845.971217.65906.32
Net Current Assets (Including Current Investments)570.52305.33344.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets2319.661585.271082.90
Contingent Liabilities405.19303.19125.92
Total Debt790.50481.46333.37
Book Value43.5427.75298.19
Adjusted Book Value43.5427.7521.30