Indian Company Master Data Made Simple
Tv Vision Limited
Tv Vision Limited began operations in 2007 and has been in business for 18 years. Corporate ID: L64200MH2007PLC172707, registered with number 172707. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹55.00 crore. Tv Vision Limited reports paid-up capital of ₹38.75 crore.
The main line of business is post and telecommunications. This entity is registered in Mumbai, India. Tv Vision Limited is incorporated at 4th Floor, Adhikari Chambers, Oberoi Complex, New Link Road, Andheri(west), Mumbai, Maharashtra, India, 400053. Tv Vision Limited holds an active company status. For correspondence, the registered email address is [email protected]. The senior leadership includes Santosh Rajaram Thotam (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/07/2007
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹55,00,00,000.00
- Paid up Capital
- ₹38,75,45,000.00
- Activity
- Post And Telecommunications
- [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 | ₹179.72L | ₹203.18L | ₹260.05L | ₹253.99L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,987.16L | ₹19,443.25L | ₹18,384.51L | ₹18,649.15L | ₹0.00L |
| Accumulated Depreciation | -₹244.75L | -₹257.13L | -₹240.71L | -₹225.45L | ₹0.00L |
| Tangible Book Value | -₹17,096.51L | -₹15,884.34L | -₹15,333.02L | -₹15,166.41L | ₹0.00L |
| Long Term Provisions | ₹179.72L | ₹203.18L | ₹260.04L | ₹253.99L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,422.71L | ₹11,307.49L | ₹10,701.49L | ₹10,912.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹251.12L | ₹270.91L | ₹268.19L | ₹256.07L | ₹0.00L |
| Total Assets | ₹5,610.26L | ₹7,751.13L | ₹8,920.82L | ₹11,217.50L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹14,376.90L | -₹11,692.12L | -₹9,463.69L | -₹7,431.65L | ₹0.00L |
| Gross PPE | ₹251.13L | ₹270.92L | ₹268.20L | ₹256.07L | ₹0.00L |
| Total Capitalization | -₹14,376.91L | -₹11,692.12L | -₹9,463.69L | -₹7,431.66L | ₹0.00L |
| Common Stock | ₹3,874.45L | ₹3,874.45L | ₹3,674.45L | ₹3,674.45L | ₹0.00L |
| Total Debt | ₹11,422.71L | ₹11,307.49L | ₹10,701.49L | ₹10,912.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,719.60L | ₹4,192.22L | ₹5,869.33L | ₹7,734.75L | ₹0.00L |
| Other Equity Interest | -₹18,251.35L | -₹15,566.57L | ₹50.00L | ₹50.00L | ₹0.00L |
| Capital Stock | ₹3,874.45L | ₹3,874.45L | ₹3,674.45L | ₹3,674.45L | ₹0.00L |
| Additional Paid In Capital | ₹1,884.30L | ₹1,884.30L | ₹1,884.30L | ₹1,884.30L | ₹0.00L |
| Total Non Current Assets | ₹3,438.26L | ₹4,985.65L | ₹6,401.47L | ₹8,270.02L | ₹0.00L |
| Invested Capital | -₹2,954.20L | -₹384.63L | ₹1,237.80L | ₹3,480.84L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹108.63L | ₹99.05L | ₹83.97L | ₹59.70L | ₹0.00L |
| Net Tangible Assets | -₹17,096.51L | -₹15,884.34L | -₹15,333.02L | -₹15,166.41L | ₹0.00L |
| Prepaid Assets | ₹452.16L | ₹776.47L | ₹424.55L | ₹858.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹108.63L | ₹99.05L | ₹83.97L | ₹59.70L | ₹0.00L |
| Stockholders Equity | -₹14,376.91L | -₹11,692.12L | -₹9,463.69L | -₹7,431.66L | ₹0.00L |
| Other Short Term Investments | ₹204.72L | ₹53.30L | ₹48.08L | ₹45.29L | ₹0.00L |
| Share Issued | ₹387.45L | ₹387.45L | ₹367.45L | ₹367.45L | ₹0.00L |
| Current Assets | ₹2,172.00L | ₹2,765.48L | ₹2,519.36L | ₹2,947.49L | ₹0.00L |
| Working Capital | -₹17,635.44L | -₹16,474.59L | -₹15,605.10L | -₹15,447.67L | ₹0.00L |
| Net Debt | ₹11,314.08L | ₹11,208.44L | ₹10,617.52L | ₹10,852.80L | ₹0.00L |
| Current Debt | ₹11,422.71L | ₹11,307.49L | ₹10,701.49L | ₹10,912.50L | ₹0.00L |
| Ordinary Shares Number | ₹387.45L | ₹387.45L | ₹367.45L | ₹367.45L | ₹0.00L |
| Current Liabilities | ₹19,807.44L | ₹19,240.07L | ₹18,124.46L | ₹18,395.16L | ₹0.00L |
| Net PPE | ₹6.38L | ₹13.79L | ₹27.49L | ₹30.62L | ₹0.00L |
| Retained Earnings | -₹28,593.46L | -₹25,919.64L | -₹23,546.48L | -₹21,551.14L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹420.44L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | -₹14,376.91L | -₹11,692.12L | -₹9,463.69L | -₹7,431.66L | ₹0.00L |
| Other Intangible Assets | ₹2,719.60L | ₹4,192.22L | ₹5,869.33L | ₹7,734.75L | ₹0.00L |
| Other Properties | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹9.60L | ₹15.07L | ₹24.28L | -₹68.59L | ₹0.00L |
| Financing Cash Flow | ₹54.07L | ₹657.38L | -₹347.73L | -₹173.48L | ₹0.00L |
| Free Cash Flow | -₹44.47L | -₹642.31L | ₹372.01L | ₹104.89L | ₹0.00L |
| Investing Cash Flow | -₹1.31L | -₹2.72L | -₹12.12L | -₹16.09L | ₹0.00L |
| End Cash Position | ₹108.63L | ₹99.04L | ₹83.97L | ₹59.69L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.00L | -₹0.00L |
| Capital Expenditure | -₹1.31L | -₹2.72L | -₹12.12L | -₹16.09L | ₹0.00L |
| Beginning Cash Position | ₹99.04L | ₹83.97L | ₹59.69L | ₹128.28L | ₹0.00L |
| Operating Cash Flow | -₹43.16L | -₹639.59L | ₹384.13L | ₹120.98L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹150.00L | ₹0.00L | ₹230.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹116.45L | ₹198.30L | ₹229.44L | ₹197.97L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | -₹3,144.50L |
| EBITDA | -₹1,169.70L | -₹653.97L | -₹88.37L | -₹629.14L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹7,931.07L | ₹8,108.72L | ₹8,984.35L | ₹10,976.00L |
| Operating Revenue | ₹5,324.01L | ₹5,836.16L | ₹7,126.92L | ₹8,025.75L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹22.40L | ₹23.73L | ₹25.12L | ₹41.95L |
| Net Income From Continuing And Discontinued Operation | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | -₹3,144.50L |
| General And Administrative Expense | ₹479.17L | ₹257.90L | ₹330.32L | ₹317.69L |
| Reconciled Depreciation | ₹1,481.34L | ₹1,693.53L | ₹1,880.68L | ₹2,475.65L |
| Net Income Continuous Operations | -₹2,673.81L | -₹2,373.17L | -₹1,995.34L | -₹3,144.51L |
| Reconciled Cost Of Revenue | ₹5,060.13L | ₹4,730.78L | ₹5,000.08L | ₹6,068.10L |
| Operating Income | -₹2,607.06L | -₹2,272.56L | -₹1,857.43L | -₹2,950.25L |
| Net Income | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | -₹3,144.50L |
| Diluted Average Shares | ₹387.45L | ₹387.45L | ₹367.45L | ₹367.45L |
| Selling And Marketing Expense | ₹169.32L | ₹153.22L | ₹385.74L | ₹707.96L |
| Total Other Finance Cost | ₹43.97L | ₹74.93L | ₹111.60L | ₹154.52L |
| Normalized Income | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | -₹3,144.50L |
| Net Non Operating Interest Income Expense | -₹66.37L | -₹98.66L | -₹136.72L | -₹196.47L |
| Gross Profit | ₹263.88L | ₹1,105.38L | ₹2,126.84L | ₹1,957.65L |
| EBIT | -₹2,651.04L | -₹2,347.50L | -₹1,969.05L | -₹3,104.79L |
| Cost Of Revenue | ₹5,060.13L | ₹4,730.78L | ₹5,000.08L | ₹6,068.10L |
| Diluted NIAvailto Com Stockholders | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | -₹3,144.50L |
| Net Interest Income | -₹66.37L | -₹98.66L | -₹136.72L | -₹196.47L |
| Normalized EBITDA | -₹1,169.70L | -₹653.97L | -₹88.37L | -₹629.14L |
| Operating Expense | ₹2,870.94L | ₹3,377.94L | ₹3,984.27L | ₹4,907.90L |
| Net Income Common Stockholders | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | -₹3,144.50L |
| Pretax Income | -₹2,673.44L | -₹2,371.23L | -₹1,994.17L | -₹3,146.74L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,324.01L | ₹5,836.16L | ₹7,126.92L | ₹8,025.75L |
| Selling General And Administration | ₹648.49L | ₹411.12L | ₹716.06L | ₹1,025.65L |
| Other Operating Expenses | ₹245.86L | ₹264.06L | ₹331.60L | ₹356.72L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹22.40L | ₹23.73L | ₹25.12L | ₹41.95L |
| Basic Average Shares | ₹387.45L | ₹387.45L | ₹367.45L | ₹367.45L |
| Tax Provision | ₹0.37L | ₹1.94L | ₹1.17L | -₹2.23L |
| Net Income Including Noncontrolling Interests | -₹2,673.81L | -₹2,373.17L | -₹1,995.34L | -₹3,144.51L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/07/2007 | Markand Navnitlal Adhikari | 00032016 | Director | View other directorships |
| 17/01/2018 | Ganesh Prasad Raut | 08047742 | Director | View other directorships |
| 17/01/2018 | Umakanth Bhyravajoshyulu | 08047765 | Director | View other directorships |
| 17/01/2018 | Mariappanadar Soundarapandian | 07566951 | Director | View other directorships |
| 25/05/2018 | Latasha Laxman Jadhav | 08141498 | Director | View other directorships |
| 14/03/2019 | Shilpa Ketan Jain | *****3138K | Company Secretary | |
| 18/04/2019 | Santosh Rajaram Thotam | *****5524D | CFO | |
| 24/11/2020 | Pritesh Rajgor | 07237198 | Director | View other directorships |
| 09/09/2024 | Ravi Gautam Adhikari | 02715055 | Managing Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-29102024 | - |
| 07/11/2024 | Form MGT-7-29102024 | - |
| 30/09/2024 | Form AOC-4(XBRL)-30092024_signed | - |
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Address
4th Floor, Adhikari Chambers, Oberoi Complex, New Link Road, Andheri(west), Mumbai, Maharashtra, India, 400053
FAQ
What is the incorporation date of Tv Vision Limited?
The incorporation date of Tv Vision Limited is 30/07/2007.
Who are the current board members & directors of Tv Vision Limited?
The current board member of Tv Vision Limited are:
- Latasha Laxman Jadhav
- Latasha Laxman Jadhav
- Markand Navnitlal Adhikari
- Ganesh Prasad Raut
- Umakanth Bhyravajoshyulu
- Mariappanadar Soundarapandian
- Pritesh Rajgor
- Ravi Gautam Adhikari
What is the registered address of Tv Vision Limited?
The registered address of Tv Vision Limited is 4th Floor, Adhikari Chambers, Oberoi Complex, New Link Road, Andheri(west), Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Tv Vision Limited?
The Corporate Identification Number of Tv Vision Limited is L64200MH2007PLC172707.