Tv Vision Limited (TVVISION)
ISIN: INE871L01013 Industry: Broadcasting Sector: Communication Services Website
2.95
0.0(0.0%)

TV Vision Limited engages in the television programming and broadcasting activities in India. The company operates Mastiii, a Hindi music television channel that provides youth and music genre content; Maiboli, a regional Marathi channel, which offers songs and movies; and Dabangg, a Hindi regional entertainment channel in Bihar, Uttar Pradesh, and Jharkhand. It also provides Dhamaal, a youth focused channel for Gujarat with programs, including music and gujjubhai gags, as well as shows; and Mastikhor, a digital agnostic channel. TV Vision Limited was incorporated in 2007 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

2.95

TODAY'S LOW

2.8

52 WEEK HIGH

4.05

52 WEEK LOW

1.8

Major Holders

% of Shares Held by
All Insider

70.48%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

11.57 Cr.

ETERPRISE VALUE

118.86 Cr.

NO. OF SHARES

3.67 Cr.

BOOK VALUE

-21.207

DIV. YIELD

None%

DEBT

109.12 Cr.

GROSS PROFIT

11.06 Cr.

CASH

59.69 Lakhs

REVENUE

80.32 Cr.

REVENUE/SHARE

22.887

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-1.09 Cr.14.48 Cr.3.57 Cr.12.53 Cr.
Total cashflows from Investing Activities-16.09 Lakhs-1.73 Lakhs-1.66 Lakhs-8.63 Lakhs
Net Borrowings-2.07 Cr.4.18 Cr.-50 k-1.87 Lakhs
Total Cash from Financing Activities-1.73 Cr.3.27 Cr.-1.71 Cr.-38 Lakhs
Other Liabilities2.59 Cr.4.35 Cr.-3.07 Cr.-20.76 Lakhs
Total Assets1.80 Cr.1.80 Cr.1.80 Cr.1.80 Cr.
Net Income-31.44 Cr.-52.96 Cr.-30.07 Cr.-50.49 Cr.
Change in Cash-68.59 Lakhs-55.26 Lakhs46.82 Lakhs8.68 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities1.20 Cr.-3.81 Cr.2.19 Cr.55.33 Lakhs
Depreciation24.75 Cr.24.79 Cr.28.16 Cr.28.18 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory10.31 Lakhs-99.40 Lakhs-99.40 Lakhs-99.40 Lakhs
Change to Account Receivables4.56 Cr.4.38 Cr.2.67 Cr.-4.58 Cr.
Other Cashflows from Financing Activities-1.46 Cr.-90.36 Lakhs-1.70 Cr.-36.13 Lakhs
Change to Net Income1.73 Cr.73.95 Lakhs92.04 Lakhs15.12 Cr.
Capital Expenditures-16.09 Lakhs-1.73 Lakhs-1.66 Lakhs-8.63 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-31.46 Cr.-52.94 Cr.-30.07 Cr.-50.49 Cr.
Minority InterestNoneNoneNoneNone
Net Income-29.50 Cr.-52.03 Cr.-27.19 Cr.-33.94 Cr.
Selling General Administrative01.35 Cr.1.88 Cr.2.44 Cr.
Gross Profit11.06 Cr.-7.09 Cr.21.11 Cr.7.22 Cr.
Ebit-29.50 Cr.-52.03 Cr.-27.19 Cr.-33.94 Cr.
Operating Income-29.50 Cr.-52.03 Cr.-27.19 Cr.-33.94 Cr.
Other Operating Expenses15.80 Cr.17.39 Cr.18.26 Cr.10.54 Cr.
Interest Expense-1.96 Cr.-5.20 k-1.70 Cr.-36.13 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-2.23 Lakhs2.47 Lakhs00
Total Revenue80.32 Cr.68.07 Cr.109.71 Cr.117.27 Cr.
Total Operating Expenses109.82 Cr.120.10 Cr.136.91 Cr.151.22 Cr.
Cost of Revenue69.25 Cr.75.17 Cr.88.60 Cr.110.05 Cr.
Total Other Income Expense Net-1.96 Cr.-90.36 Lakhs-2.87 Cr.-16.55 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-31.44 Cr.-52.96 Cr.-30.07 Cr.-50.49 Cr.
Net Income Applicable to Common Shares-31.44 Cr.-52.96 Cr.-30.07 Cr.-50.49 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets77.34 Cr.100.58 Cr.125.16 Cr.150.56 Cr.
Capital Surplus018.84 Cr.18.84 Cr.18.84 Cr.
Total Liabilities186.49 Cr.190.43 Cr.168.84 Cr.165.36 Cr.
Stock Holder Equity-74.31 Cr.-45.20 Cr.7.71 Cr.38.07 Cr.
Minority Interest0000
Other Liabilities1.26 Cr.1.62 Cr.82.84 Lakhs57.89 Lakhs
Total Assets112.17 Cr.145.22 Cr.176.55 Cr.203.43 Cr.
Common Stock36.74 Cr.34.94 Cr.34.94 Cr.34.94 Cr.
Retained Earnings0-184.06 Cr.-131.10 Cr.-100.69 Cr.
Other Liabilities2.53 Cr.2.42 Cr.2.15 Cr.1.08 Cr.
Good Will0000
Treasury Stock-111.06 Cr.85.07 Cr.85.02 Cr.84.98 Cr.
Other Assets5.04 Cr.6.24 Cr.7.63 Cr.10.16 Cr.
Cash59.69 Lakhs1.28 Cr.1.83 Cr.1.36 Cr.
Current Liabilities183.95 Cr.188 Cr.166.68 Cr.164.27 Cr.
Long Term Asset Charges0000
Short Long Term Debt109.12 Cr.111.19 Cr.107.01 Cr.111.70 Cr.
Other Stockholder Equity-111.06 Cr.85.07 Cr.85.02 Cr.84.98 Cr.
Property Plant Equipment30.62 Lakhs26.60 Lakhs50.37 Lakhs76.38 Lakhs
Total Cur. Assets29.47 Cr.38.12 Cr.43.25 Cr.41.94 Cr.
Long Term Investments0000
Net Tangible Assets-151.66 Cr.-145.79 Cr.-117.45 Cr.-112.48 Cr.
Short Term Investments027.65 Lakhs00
Net Receivables18.95 Cr.23.51 Cr.27.90 Cr.30.57 Cr.
Long Term Debt00050 k
Inventory89.09 Lakhs99.40 Lakhs00
Accounts Payable56.21 Cr.57.31 Cr.42.83 Cr.39.31 Cr.

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