Ratnakar Securities Pvt. Ltd.

TECHNVISION VENTURES LTD.

NSE : NABSE : 501421ISIN CODE : INE314H01012Industry : IT - SoftwareHouse : Private

BSE3500.00-8.7 (-0.25 %)

PREV CLOSE ( ) 3508.70

OPEN PRICE ( ) 3625.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 108

TODAY'S LOW / HIGH ( )3491.95 3625.00

52 WK LOW / HIGH ( ) 507.954798.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	146.27	144.97	138.56	136.25	138.14
Equity - Authorised	70.00	70.00	70.00	70.00	70.00
Equity - Issued	62.75	62.75	62.75	62.75	62.75
Equity Paid Up	62.75	62.75	62.75	62.75	62.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	83.52	82.22	75.81	73.50	75.39
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	6.08	-131.65	-124.95	-293.38	-341.13
Securities Premium	18.00	18.00	18.00	18.00	18.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-41.98	-177.40	-179.58	-304.94	-345.85
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	30.05	27.75	36.64	-6.44	-13.28
Reserve excluding Revaluation Reserve	6.08	-131.65	-124.95	-293.38	-341.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	152.35	13.32	13.61	-157.13	-202.99
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	121.03	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	121.03	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-79.06	-78.04	-71.85	-69.08	-70.66
Deferred Tax Assets	79.06	78.04	71.85	69.08	70.66
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	157.23	155.05	142.96	138.75	142.32
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	199.20	77.01	71.11	69.66	71.66
Current Liabilities
Trade Payables	119.92	130.03	527.96	345.55	276.82
Sundry Creditors	119.92	130.03	527.96	345.55	276.82
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1018.98	661.07	554.67	536.46	463.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1018.98	661.07	554.67	536.46	463.12
Short Term Borrowings	32.42	19.79	18.29	0.00	0.00
Secured ST Loans repayable on Demands	32.42	19.79	18.29	0.00	0.00
Working Capital Loans- Sec	15.30	19.79	18.29	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15.30	-19.79	-18.29	0.00	0.00
Short Term Provisions	5.30	4.96	4.64	4.23	3.98
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.30	4.96	4.64	4.23	3.98
Total Current Liabilities	1176.63	815.86	1105.56	886.24	743.92
Total Liabilities	1528.18	906.18	1190.28	798.78	612.58
ASSETS
Gross Block	160.28	140.05	239.95	218.68	210.25
Less: Accumulated Depreciation	111.03	94.57	207.24	199.28	193.66
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	49.25	45.48	32.72	19.40	16.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	150.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	199.25	45.48	32.72	19.40	16.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	464.79	563.93	885.42	628.66	569.66
Debtors more than Six months	0.00	0.00	0.00	251.10	0.00
Debtors Others	464.79	563.93	885.42	377.57	569.66
Cash and Bank	419.59	120.03	106.40	98.80	24.88
Cash in hand	5.38	2.53	1.35	2.22	2.54
Balances at Bank	414.20	117.51	105.05	96.59	22.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	284.22	99.74	51.46	46.16	-4.57
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	284.22	99.74	51.46	46.16	-4.57
Short Term Loans and Advances	160.34	77.00	114.28	5.76	6.01
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	3.88	4.14
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	160.34	77.00	114.28	1.87	1.87
Total Current Assets	1328.93	860.71	1157.56	779.38	595.99
Net Current Assets (Including Current Investments)	152.30	44.85	52.00	-106.87	-147.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1528.18	906.18	1190.28	798.78	612.58
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	153.45	19.79	18.29	0.00	0.00
Book Value	10.97	-10.98	-9.91	-36.75	-44.36
Adjusted Book Value	10.97	-10.98	-9.91	-36.75	-44.36

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Ratnakar Securities

Balance Sheet

TECHNVISION VENTURES LTD.

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