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TechNVision Ventures Ltd.
 
BSE Code 501421
ISIN Demat INE314H01012
Book Value (Rs.) 28.81
NSE Code TECHNVISN
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 23615.34
TTM PE (x) 2328.93
TTM EPS (Rs.) 1.62
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised70.00  70.00  70.00  70.00  70.00  
    Equity - Issued62.75  62.75  62.75  62.75  62.75  
    Equity Paid Up62.75  62.75  62.75  62.75  62.75  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity94.81  85.72  83.52  82.22  75.81  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-7.54  14.60  6.08  -131.65  -124.95  
    Securities Premium18.00  18.00  18.00  18.00  18.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-38.67  -40.83  -41.98  -177.40  -179.58  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves13.13  37.44  30.05  27.75  36.64  
Reserve excluding Revaluation Reserve-7.54  14.60  6.08  -131.65  -124.95  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds150.02  163.07  152.35  13.32  13.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans82.28  102.25  121.03  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks102.86  102.25  121.03  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-20.59  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-116.76  -81.20  -79.06  -78.04  -71.85  
    Deferred Tax Assets116.76  81.20  79.06  78.04  71.85  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities181.13  161.38  157.23  155.05  142.96  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities146.65  182.43  199.20  77.01  71.11  
Current Liabilities0  0  0  0  0  
Trade Payables100.04  66.78  119.92  130.03  527.96  
    Sundry Creditors100.04  66.78  119.92  130.03  527.96  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1390.08  1231.79  1018.98  661.07  554.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1390.08  1231.79  1018.98  661.07  554.67  
Short Term Borrowings95.09  42.29  32.42  19.79  18.29  
    Secured ST Loans repayable on Demands95.09  42.29  32.42  19.79  18.29  
    Working Capital Loans- Sec95.09  23.51  15.30  19.79  18.29  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-95.09  -23.51  -15.30  -19.79  -18.29  
Short Term Provisions25.98  6.43  5.30  4.96  4.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5.26  0.78  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.71  5.65  5.30  4.96  4.64  
Total Current Liabilities1611.19  1347.29  1176.63  815.86  1105.56  
Total Liabilities1907.85  1692.79  1528.18  906.18  1190.28  
ASSETS0  0  0  0  0  
Gross Block703.74  246.91  160.28  140.05  239.95  
Less: Accumulated Depreciation156.31  132.71  111.03  94.57  207.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block547.43  114.20  49.25  45.48  32.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances170.00  170.00  150.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets717.43  284.20  199.25  45.48  32.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors388.02  382.56  464.79  563.93  885.42  
    Debtors more than Six months388.02  382.56  0.00  0.00  0.00  
    Debtors Others0.00  0.00  464.79  563.93  885.42  
Cash and Bank307.91  507.48  419.59  120.03  106.40  
    Cash in hand4.54  5.35  5.38  2.53  1.35  
    Balances at Bank303.37  502.13  414.20  117.51  105.05  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets363.39  417.29  284.22  99.74  51.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets363.39  417.29  284.22  99.74  51.46  
Short Term Loans and Advances131.10  101.27  160.34  77.00  114.28  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS7.39  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances123.72  101.27  160.34  77.00  114.28  
Total Current Assets1190.42  1408.59  1328.93  860.71  1157.56  
Net Current Assets (Including Current Investments)-420.76  61.31  152.30  44.85  52.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1907.85  1692.79  1528.18  906.18  1190.28  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt197.96  144.53  153.45  19.79  18.29  
Book Value8.80  12.33  10.97  -10.98  -9.91  
Adjusted Book Value8.80  12.33  10.97  -10.98  -9.91  
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