Indian Company Master Data Made Simple
Catvision Limited
Catvision Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Catvision Limited holds the CIN L92111DL1985PLC021374 and registration number 21374. It falls under the category of company limited by shares. Its authorized capital has been set at ₹6.50 crore. The total paid-up share capital is ₹5.45 crore.
It deals mainly in motion picture, radio, television and other entertainment activities processes. The firm’s place of registration is Delhi. Catvision Limited is incorporated at H-17/202, Second Floor Main Vikas Marg, Laxmi Nagar, Delhi, Delhi, India, 110092. Catvision Limited remains active and operational. According to official records, the company’s PAN is AAACC0249A. Catvision Limited holds the LEI code 984500PB46AF9CS15D77. Catvision Limited can be contacted at [email protected]. Catvision Limited’s leading executives are Dilip Das (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/06/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,50,00,000.00
- Paid up Capital
- ₹5,45,36,000.00
- Activity
- Motion picture, radio, television and other entertainment activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹97.99L | ₹55.67L | ₹59.69L | ₹229.20L | ₹0.00L |
| Accumulated Depreciation | -₹245.23L | -₹298.42L | -₹597.01L | -₹616.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹974.41L | ₹584.10L | ₹466.39L | ₹1,096.10L | ₹0.00L |
| Tangible Book Value | ₹2,288.40L | ₹2,315.66L | ₹1,689.13L | ₹1,733.51L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹163.22L | ₹0.00L |
| Long Term Provisions | ₹57.36L | ₹55.67L | ₹59.29L | ₹65.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹21.07L | ₹283.79L | ₹0.00L |
| Total Assets | ₹3,273.67L | ₹2,925.61L | ₹2,208.51L | ₹2,921.23L | ₹0.00L |
| Machinery Furniture Equipment | ₹453.78L | ₹467.52L | ₹749.23L | ₹774.66L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,299.26L | ₹2,341.51L | ₹1,742.12L | ₹1,825.13L | ₹0.00L |
| Gross PPE | ₹757.45L | ₹701.91L | ₹1,018.15L | ₹1,061.31L | ₹0.00L |
| Common Stock | ₹545.36L | ₹545.36L | ₹545.36L | ₹545.36L | ₹0.00L |
| Total Capitalization | ₹2,299.26L | ₹2,341.51L | ₹1,742.12L | ₹1,988.35L | ₹0.00L |
| Total Debt | ₹33.87L | ₹0.00L | ₹21.07L | ₹447.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹10.86L | ₹25.85L | ₹52.99L | ₹91.62L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹545.36L | ₹545.36L | ₹545.36L | ₹545.36L | ₹0.00L |
| Additional Paid In Capital | ₹184.13L | ₹184.13L | ₹184.13L | ₹184.13L | ₹0.00L |
| Total Non Current Assets | ₹1,605.46L | ₹1,122.72L | ₹731.84L | ₹1,071.81L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹217.55L | ₹363.47L | ₹5.50L | ₹2.39L | ₹0.00L |
| Invested Capital | ₹2,299.26L | ₹2,341.51L | ₹1,763.19L | ₹2,272.14L | ₹0.00L |
| Net Tangible Assets | ₹2,288.40L | ₹2,315.66L | ₹1,689.13L | ₹1,733.51L | ₹0.00L |
| Cash And Cash Equivalents | ₹217.55L | ₹363.47L | ₹5.50L | ₹2.39L | ₹0.00L |
| Prepaid Assets | ₹323.07L | ₹33.15L | ₹99.62L | ₹198.39L | ₹0.00L |
| Stockholders Equity | ₹2,299.26L | ₹2,341.51L | ₹1,742.12L | ₹1,825.13L | ₹0.00L |
| Share Issued | ₹54.54L | ₹54.54L | ₹54.54L | ₹54.54L | ₹0.00L |
| Current Assets | ₹1,668.23L | ₹1,802.92L | ₹1,476.69L | ₹1,849.40L | ₹0.00L |
| Working Capital | ₹791.81L | ₹1,274.49L | ₹1,069.99L | ₹982.50L | ₹0.00L |
| Ordinary Shares Number | ₹54.54L | ₹54.54L | ₹54.54L | ₹54.54L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹21.07L | ₹283.79L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹33.87L | ₹0.00L | ₹0.00L | ₹163.22L | ₹0.00L |
| Current Liabilities | ₹876.42L | ₹528.43L | ₹406.70L | ₹866.90L | ₹0.00L |
| Net PPE | ₹512.22L | ₹403.49L | ₹421.14L | ₹445.01L | ₹0.00L |
| Retained Earnings | ₹1,556.27L | ₹1,598.52L | ₹999.13L | ₹1,082.14L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹75.51L | ₹75.51L | ₹75.51L | ₹0.00L |
| Common Stock Equity | ₹2,299.26L | ₹2,341.51L | ₹1,742.12L | ₹1,825.13L | ₹0.00L |
| Other Intangible Assets | ₹10.86L | ₹25.85L | ₹52.99L | ₹91.62L | ₹0.00L |
| Inventory | ₹519.31L | ₹663.35L | ₹792.45L | ₹838.07L | ₹0.00L |
| Other Properties | ₹226.53L | ₹158.88L | ₹123.41L | ₹85.08L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹237.60L | ₹562.12L | ₹3.74L | -₹23.85L | ₹0.00L |
| Financing Cash Flow | ₹29.88L | -₹19.19L | -₹470.30L | -₹234.22L | ₹0.00L |
| Free Cash Flow | ₹70.88L | ₹379.96L | ₹244.77L | ₹178.45L | ₹0.00L |
| Investing Cash Flow | -₹578.50L | ₹201.35L | ₹229.27L | ₹0.96L | ₹0.00L |
| End Cash Position | ₹351.52L | ₹589.12L | ₹27.00L | ₹23.27L | ₹0.00L |
| Capital Expenditure | -₹240.14L | ₹0.00L | ₹0.00L | -₹30.96L | -₹30.86L |
| Beginning Cash Position | ₹589.12L | ₹27.00L | ₹23.27L | ₹47.12L | ₹0.00L |
| Operating Cash Flow | ₹311.02L | ₹379.96L | ₹244.77L | ₹209.41L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹39.94L | ₹20.38L | ₹12.73L | ₹11.34L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹32.06L | ₹599.89L | -₹87.36L | ₹13.02L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹50.41L | ₹673.21L | ₹32.98L | ₹146.93L | ₹0.00L |
| Operating Revenue | ₹1,945.27L | ₹1,967.39L | ₹2,088.48L | ₹2,081.43L | ₹0.00L |
| Total Unusual Items | ₹19.89L | ₹652.64L | -₹47.41L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,006.46L | ₹2,053.97L | ₹2,120.00L | ₹2,084.27L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹5.97L | ₹3.85L | -₹14.22L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹19.89L | ₹652.64L | -₹47.41L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹12.58L | ₹11.10L | ₹5.86L | ₹31.92L | ₹0.00L |
| Interest Income | ₹12.58L | ₹11.10L | ₹5.86L | ₹31.92L | ₹0.00L |
| Interest Expense Non Operating | ₹2.32L | ₹0.30L | ₹35.94L | ₹44.33L | ₹0.00L |
| General And Administrative Expense | ₹47.24L | ₹52.71L | ₹62.59L | ₹57.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹32.06L | ₹599.89L | -₹87.36L | ₹13.02L | ₹0.00L |
| Reconciled Depreciation | ₹64.22L | ₹69.46L | ₹83.92L | ₹84.23L | ₹0.00L |
| Net Income Continuous Operations | -₹32.06L | ₹599.89L | -₹87.36L | ₹13.02L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,432.66L | ₹1,445.70L | ₹1,451.84L | ₹1,432.61L | ₹0.00L |
| Operating Income | -₹61.19L | -₹86.58L | -₹31.52L | -₹2.84L | ₹0.00L |
| Net Income | -₹32.06L | ₹599.89L | -₹87.36L | ₹13.02L | ₹0.00L |
| Diluted Average Shares | ₹54.54L | ₹54.54L | ₹54.54L | ₹54.54L | ₹0.00L |
| Selling And Marketing Expense | ₹13.96L | ₹11.96L | ₹18.36L | ₹17.02L | ₹0.00L |
| Normalized Income | -₹45.98L | -₹48.90L | -₹54.17L | ₹13.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹10.26L | ₹8.78L | -₹36.58L | -₹19.98L | ₹0.00L |
| Gross Profit | ₹512.61L | ₹521.69L | ₹636.64L | ₹648.82L | ₹0.00L |
| EBIT | -₹13.81L | ₹603.75L | -₹50.94L | ₹62.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹32.06L | ₹599.89L | -₹87.36L | ₹13.02L | ₹0.00L |
| Cost Of Revenue | ₹1,432.66L | ₹1,445.70L | ₹1,451.84L | ₹1,432.61L | ₹0.00L |
| Net Interest Income | ₹10.26L | ₹8.78L | -₹36.58L | -₹19.98L | ₹0.00L |
| Normalized EBITDA | ₹30.52L | ₹20.57L | ₹80.39L | ₹146.93L | ₹0.00L |
| Operating Expense | ₹573.80L | ₹608.27L | ₹668.16L | ₹651.66L | ₹0.00L |
| Net Income Common Stockholders | -₹32.06L | ₹599.89L | -₹87.36L | ₹13.02L | ₹0.00L |
| Pretax Income | -₹16.13L | ₹603.45L | -₹86.88L | ₹18.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹61.20L | ₹64.67L | ₹80.95L | ₹74.98L | ₹0.00L |
| Total Revenue | ₹1,945.27L | ₹1,967.39L | ₹2,088.48L | ₹2,081.43L | ₹0.00L |
| Other Operating Expenses | ₹161.57L | ₹143.25L | ₹168.44L | ₹167.53L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.32L | ₹0.30L | ₹35.94L | ₹44.33L | ₹0.00L |
| Basic Average Shares | ₹54.54L | ₹54.54L | ₹54.54L | ₹54.54L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹32.06L | ₹599.89L | -₹87.36L | ₹13.02L | ₹0.00L |
| Tax Provision | ₹15.93L | ₹3.56L | ₹0.48L | ₹5.35L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2004 | Syed Athar Abbas | 00770259 | Managing Director | View other directorships |
| 30/09/2004 | Sudhir Damodaran | 01091518 | Director | View other directorships |
| 12/02/2015 | Hina Abbas | 01980925 | Whole-time director | View other directorships |
| 01/05/2019 | Nitish Nautiyal | *****3153A | Company Secretary | |
| 10/08/2020 | Dilip Das | *****1268P | CFO | |
| 10/02/2021 | Raman Rajiv Misra | 01602244 | Director | View other directorships |
| 14/11/2024 | Seraj Mehdi | 10800984 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
H-17/202, Second Floor Main Vikas Marg, Laxmi Nagar, Delhi, Delhi, India, 110092
FAQ
What is the incorporation date of Catvision Limited?
The incorporation date of Catvision Limited is 28/06/1985.
Who are the current board members & directors of Catvision Limited?
The current board member of Catvision Limited are:
- Syed Athar Abbas
- Raman Rajiv Misra
- Sudhir Damodaran
- Hina Abbas
- Seraj Mehdi
What is the registered address of Catvision Limited?
The registered address of Catvision Limited is H-17/202, Second Floor Main Vikas Marg, Laxmi Nagar, Delhi, Delhi, India, 110092.
What is the Corporate Identification Number of Catvision Limited?
The Corporate Identification Number of Catvision Limited is L92111DL1985PLC021374.