| Balance Sheet of Catvision (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |
|
| Total Share Capital |
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |
|
| Reserves and Surplus |
17.85 |
18.26 |
12.16 |
12.88 |
12.75 |
|
| Total Reserves and Surplus |
17.85 |
18.26 |
12.16 |
12.88 |
12.75 |
|
| Total Shareholders Funds |
23.31 |
23.71 |
17.62 |
18.33 |
18.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1.63 |
1.31 |
|
| Deferred Tax Liabilities [Net] |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.57 |
0.56 |
0.59 |
0.66 |
0.66 |
|
| Total Non-Current Liabilities |
0.98 |
0.56 |
0.60 |
2.29 |
1.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.21 |
2.84 |
4.96 |
|
| Trade Payables |
2.75 |
0.83 |
1.71 |
2.24 |
2.17 |
|
| Other Current Liabilities |
5.80 |
4.19 |
2.01 |
3.50 |
2.40 |
|
| Short Term Provisions |
0.21 |
0.26 |
0.14 |
0.16 |
0.10 |
|
| Total Current Liabilities |
8.76 |
5.28 |
4.07 |
8.74 |
9.63 |
|
| Total Capital And Liabilities |
33.05 |
29.55 |
22.28 |
29.36 |
29.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.12 |
3.28 |
3.46 |
3.69 |
3.84 |
|
| Intangible Assets |
0.11 |
0.26 |
0.53 |
0.92 |
1.30 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.23 |
3.54 |
3.99 |
4.61 |
5.14 |
|
| Non-Current Investments |
10.11 |
6.34 |
1.86 |
4.61 |
4.61 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.19 |
0.00 |
0.00 |
0.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.02 |
1.46 |
1.67 |
1.58 |
1.54 |
|
| Total Non-Current Assets |
16.37 |
11.52 |
7.52 |
10.80 |
11.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.19 |
6.63 |
7.92 |
8.38 |
10.19 |
|
| Trade Receivables |
2.57 |
3.15 |
4.17 |
5.51 |
5.94 |
|
| Cash And Cash Equivalents |
3.52 |
5.89 |
0.27 |
0.23 |
0.47 |
|
| Short Term Loans And Advances |
0.39 |
0.53 |
0.57 |
0.79 |
0.00 |
|
| OtherCurrentAssets |
5.02 |
1.82 |
1.84 |
3.65 |
1.85 |
|
| Total Current Assets |
16.68 |
18.03 |
14.77 |
18.56 |
18.46 |
|
| Total Assets |
33.05 |
29.55 |
22.28 |
29.36 |
29.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.53 |
0.19 |
0.16 |
0.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
8.69 |
|
| Stores, Spares And Loose Tools |
0.00 |
4.09 |
5.92 |
5.38 |
0.00 |
|
| Trade/Other Goods |
0.00 |
4.09 |
5.92 |
5.38 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.10 |
0.02 |
0.00 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.95 |
1.53 |
2.01 |
1.54 |
|
| Other Earnings |
-- |
9.09 |
6.32 |
4.19 |
2.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
6.34 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
