TV VISION Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 34.94 34.94 34.94 34.95 26.38 26.38
Total Reserves 35.26 69.56 87.50 78.86 4.48 1.20
    Securities Premium 18.84 18.84 18.84 18.84 18.84 18.84
    Capital Reserves 69.87 69.87 69.87 69.87 0.00 0.00
    Profit & Loss Account Balance -52.91 -18.70 -1.16 -9.85 -14.37 -17.64
Shareholder's Funds 70.21 104.51 122.45 113.82 30.85 27.58
Secured Loans 0.02 0.03 104.40 17.91 11.78 17.29
    Term Loans - Banks 0.00 0.00 120.72 58.00 19.32 31.40
    Other Secured 0.02 0.03 -16.31 -40.09 -7.54 -14.11
Deferred Tax Assets / Liabilities 0.00 0.00 -5.56 -9.70 -6.23 -7.71
    Deferred Tax Assets 0.00 14.88 15.02 18.76 8.80 9.58
    Deferred Tax Liability 0.00 14.88 9.45 9.07 2.58 1.87
Long Term Provisions 1.09 1.04 0.56 0.27 0.33 0.22
Total Non-Current Liabilities 1.10 1.07 99.39 8.48 5.88 9.80
Current Liabilities
Trade Payables 38.49 26.73 20.58 25.88 9.00 7.76
    Sundry Creditors 38.49 26.73 20.58 25.88 9.00 7.76
Other Current Liabilities 113.54 118.36 19.68 41.93 9.01 17.28
    Interest Accrued But Not Due 0.00 0.00 1.37 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 7.54 14.11
    Other Liabilities 113.54 118.36 18.30 41.93 1.47 3.16
Short Term Borrowings 0.00 0.00 0.00 0.00 49.25 49.27
    Other Unsecured Loans 0.00 0.00 0.00 0.00 49.25 49.27
Short Term Provisions 12.67 6.64 7.36 6.85 4.48 8.58
    Provision for Tax 0.00 0.00 1.63 0.13 0.00 0.00
    Other Provisions 12.67 6.64 5.73 6.72 4.48 8.58
Total Current Liabilities 164.70 151.73 47.61 74.66 71.74 82.89
Total Liabilities 236.02 257.31 269.46 196.96 108.47 120.26
ASSETS
Gross Block 313.07 312.98 233.30 165.74 55.82 54.95
Less: Accumulated Depreciation 156.50 128.31 100.63 79.48 24.51 19.57
Net Block 156.57 184.67 132.67 86.26 31.30 35.38
Non Current Investments 33.12 33.12 33.12 31.62 30.50 30.50
Long Term Investment 33.12 33.12 33.12 31.62 30.50 30.50
    Unquoted 33.12 33.12 33.12 31.62 30.50 30.50
Long Term Loans & Advances 4.92 4.92 5.19 20.26 10.76 10.51
Total Non-Current Assets 194.61 222.71 200.22 138.14 72.56 76.40
Current Assets  Loans & Advances
Sundry Debtors 30.15 25.49 32.69 26.88 8.67 17.42
    Debtors more than Six months 2.95 1.02 2.50 0.37 0.22 0.05
    Debtors Others 27.20 24.47 30.20 26.51 8.45 17.37
Cash and Bank 1.30 1.18 2.05 1.66 0.90 0.47
    Balances at Bank 1.28 1.18 2.03 1.65 0.89 0.46
Other Current Assets 9.05 6.46 11.40 9.85 3.45 3.83
    Prepaid Expenses 6.60 5.75 11.40 9.47 3.38 2.29
    Other current_assets 2.45 0.71 0.00 0.37 0.07 1.54
Short Term Loans and Advances 0.90 1.47 23.10 20.43 22.88 22.15
    Advances recoverable in cash or in kind 0.90 1.47 23.10 20.43 2.34 0.25
    Due From Subsidiaries 0.00 0.00 0.00 0.00 20.54 21.89
Total Current Assets 41.40 34.60 69.23 58.81 35.91 43.87
Total Assets 236.02 257.31 269.46 196.96 108.47 120.26
Contingent Liabilities 6.87 0.81 0.81 0.81 9.50 0.24
Total Debt 111.71 115.27 120.78 58.07 68.58 80.67

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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