Catvision Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.45

5.45

5.45

5.45

5.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

17.85

18.26

12.16

12.88

12.75

Loan funds

Secured loans

-

-

0.21

4.47

6.27

Unsecured loans

-

-

-

-

-

Total

23.31

23.71

17.83

22.80

24.46

Uses of funds

Fixed assets

Gross block

7.63

6.52

9.96

10.77

6.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.40

2.98

5.97

6.16

1.49

Net block

5.23

3.54

3.99

4.61

5.14

Capital work-in-progress

-

-

-

-

-

Investments

10.11

6.34

1.86

4.61

4.61

Net current assets

Current assets, loans & advances

17.71

19.68

16.44

20.14

20.04

Less : current liabilities & provisions

9.74

5.84

4.45

6.56

5.33

Total net current assets

7.96

13.84

11.99

13.58

14.71

Miscellaneous expenses not written

-

-

-

-

-

Total

23.31

23.71

17.83

22.80

24.46

Notes:

Book value of unquoted investments

10.11

6.34

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.59

0.53

0.19

0.16

0.17

Number of equity sharesoutstanding (Lacs)

54.54

54.54

54.54

54.54

54.54