TechNVision Ventures Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

6.28

6.28

6.28

6.28

6.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.66

9.68

9.10

8.89

8.84

Loan funds

Secured loans

14.45

15.35

1.98

-

-

Unsecured loans

-

-

-

-

-

Total

31.39

31.30

17.36

15.17

15.11

Uses of funds

Fixed assets

Gross block

5.60

4.65

4.42

3.98

3.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.01

3.68

3.33

2.91

2.48

Net block

1.59

0.97

1.10

1.07

1.20

Capital work-in-progress

-

-

-

-

-

Investments

9.54

9.54

9.54

9.54

9.54

Net current assets

Current assets, loans & advances

28.99

29.03

8.30

8.53

6.81

Less : current liabilities & provisions

8.73

8.24

1.58

3.97

2.44

Total net current assets

20.26

20.79

6.72

4.55

4.37

Miscellaneous expenses not written

-

-

-

-

-

Total

31.39

31.30

17.36

15.17

15.11

Notes:

Book value of unquoted investments

9.54

9.54

9.54

9.54

9.54

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

62.75

62.75

62.75

62.75

62.75