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TECHNVISION VENTURES LTD.

NSE : NABSE : 501421ISIN CODE : INE314H01012Industry : IT - SoftwareHouse : Private
BSE6800.00-300 (-4.23 %)
PREV CLOSE (Rs.) 7100.00
OPEN PRICE (Rs.) 7200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 516
TODAY'S LOW / HIGH (Rs.)6800.00 7200.00
52 WK LOW / HIGH (Rs.) 2949.758000
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
148.47  
146.27  
144.97  
138.56  
136.25  
    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
85.72  
83.52  
82.22  
75.81  
73.50  
    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
14.60  
6.08  
-131.65  
-124.95  
-293.38  
    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
-40.83  
-41.98  
-177.40  
-179.58  
-304.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
37.44  
30.05  
27.75  
36.64  
-6.44  
Reserve excluding Revaluation Reserve
14.60  
6.08  
-131.65  
-124.95  
-293.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
163.07  
152.35  
13.32  
13.61  
-157.13  
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
102.25  
121.03  
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
102.25  
121.03  
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
-81.20  
-79.06  
-78.04  
-71.85  
-69.08  
    Deferred Tax Assets
81.20  
79.06  
78.04  
71.85  
69.08  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
161.38  
157.23  
155.05  
142.96  
138.75  
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
182.43  
199.20  
77.01  
71.11  
69.66  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
66.78  
119.92  
130.03  
527.96  
345.55  
    Sundry Creditors
66.78  
119.92  
130.03  
527.96  
345.55  
    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
1231.79  
1018.98  
661.07  
554.67  
536.46  
    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
1231.79  
1018.98  
661.07  
554.67  
536.46  
Short Term Borrowings
42.29  
32.42  
19.79  
18.29  
0.00  
    Secured ST Loans repayable on Demands
42.29  
32.42  
19.79  
18.29  
0.00  
    Working Capital Loans- Sec
23.51  
15.30  
19.79  
18.29  
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
-23.51  
-15.30  
-19.79  
-18.29  
0.00  
Short Term Provisions
6.43  
5.30  
4.96  
4.64  
4.23  
    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
0.78  
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
5.65  
5.30  
4.96  
4.64  
4.23  
Total Current Liabilities
1347.29  
1176.63  
815.86  
1105.56  
886.24  
Total Liabilities
1692.79  
1528.18  
906.18  
1190.28  
798.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
246.89  
160.28  
140.05  
239.95  
218.68  
Less: Accumulated Depreciation
132.69  
111.03  
94.57  
207.24  
199.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
114.20  
49.25  
45.48  
32.72  
19.40  
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
170.00  
150.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
284.20  
199.25  
45.48  
32.72  
19.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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  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
382.56  
464.79  
563.93  
885.42  
628.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
251.10  
    Debtors Others
382.56  
464.79  
563.93  
885.42  
377.57  
Cash and Bank
507.48  
419.59  
120.03  
106.40  
98.80  
    Cash in hand
5.35  
5.38  
2.53  
1.35  
2.22  
    Balances at Bank
502.13  
414.20  
117.51  
105.05  
96.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
417.29  
284.22  
99.74  
51.46  
46.16  
    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
417.29  
284.22  
99.74  
51.46  
46.16  
Short Term Loans and Advances
101.27  
160.34  
77.00  
114.28  
5.76  
    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  
0.00  
3.88  
    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
101.27  
160.34  
77.00  
114.28  
1.87  
Total Current Assets
1408.59  
1328.93  
860.71  
1157.56  
779.38  
Net Current Assets (Including Current Investments)
61.31  
152.30  
44.85  
52.00  
-106.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1692.79  
1528.18  
906.18  
1190.28  
798.78  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
144.53  
153.45  
19.79  
18.29  
0.00  
Book Value
12.33  
10.97  
-10.98  
-9.91  
-36.75  
Adjusted Book Value
12.33  
10.97  
-10.98  
-9.91  
-36.75  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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