INNOVISION LTD.

NSE : INNOVISIONBSE : 544732ISIN CODE : INE0ADB01012Industry : Professional ServicesHouse : Private

BSE295.5511.4 (+4.01 %)

PREV CLOSE ( ) 284.15

OPEN PRICE ( ) 288.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 67665

TODAY'S LOW / HIGH ( )288.20 324.35

52 WK LOW / HIGH ( )283.75 468.6

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	189.00	189.00	13.50
Equity - Authorised	320.00	260.00	260.00
Equity - Issued	189.00	189.00	13.50
Equity Paid Up	189.00	189.00	13.50
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	633.87	335.47	389.05
Securities Premium	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	633.87	335.47	389.05
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	633.87	335.47	389.05
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	822.87	524.47	402.55
Minority Interest	-4.10	-1.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	36.71	47.27	47.95
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	51.09	67.22	43.83
Term Loans - Institutions	0.00	0.00	19.41
Other Secured	-14.38	-19.95	-15.29
Unsecured Loans	22.40	58.63	39.87
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	13.69	22.35	9.90
Loans - Govt.	0.00	0.00	0.00
Loans - Others	15.07	26.51	24.85
Other Unsecured Loan	-6.36	9.77	5.12
Deferred Tax Assets / Liabilities	-17.46	-24.70	-18.50
Deferred Tax Assets	18.45	26.62	21.58
Deferred Tax Liability	0.99	1.92	3.08
Other Long Term Liabilities	5.36	4.48	8.76
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	178.43	63.80	40.28
Total Non-Current Liabilities	225.44	149.48	118.36
Current Liabilities
Trade Payables	15.89	18.19	9.87
Sundry Creditors	15.89	18.19	9.87
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	564.72	550.08	323.10
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.16	33.00	32.70
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	564.56	517.08	290.40
Short Term Borrowings	692.20	331.39	222.49
Secured ST Loans repayable on Demands	692.20	331.39	222.49
Working Capital Loans- Sec	692.20	331.39	222.49
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-692.20	-331.39	-222.49
Short Term Provisions	2.64	12.66	6.53
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	2.64	12.66	6.53
Total Current Liabilities	1275.45	912.32	561.99
Total Liabilities	2319.66	1585.27	1082.90
ASSETS
Gross Block	190.43	182.29	120.90
Less: Accumulated Depreciation	122.19	103.11	89.29
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	68.24	79.18	31.61
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	0.10	0.10	0.10
Long Term Investment	0.10	0.10	0.10
Quoted	0.00	0.00	0.00
Unquoted	0.10	0.10	0.10
Long Term Loans & Advances	353.45	235.78	116.04
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	473.69	367.62	176.58
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	1068.14	628.31	561.42
Debtors more than Six months	225.71	160.34	87.85
Debtors Others	842.43	467.97	473.57
Cash and Bank	406.03	346.66	264.16
Cash in hand	3.05	10.03	1.69
Balances at Bank	402.98	336.63	262.47
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	37.89	3.64	1.54
Interest accrued on Investments	5.70	0.05	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	5.34	3.59	1.54
Other current_assets	26.85	0.00	0.00
Short Term Loans and Advances	333.91	239.04	79.20
Advances recoverable in cash or in kind	48.46	20.68	10.60
Advance income tax and TDS	1.35	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	284.10	218.36	68.60
Total Current Assets	1845.97	1217.65	906.32
Net Current Assets (Including Current Investments)	570.52	305.33	344.33
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	2319.66	1585.27	1082.90
Contingent Liabilities	405.19	303.19	125.92
Total Debt	790.50	481.46	333.37
Book Value	43.54	27.75	298.19
Adjusted Book Value	43.54	27.75	21.30

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INNOVISION LTD.

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