TV Vision Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TV Vision Limited's balance sheet done over the years? Its assets were worth $775,113,000 last year, which is less than in the previous period. 251% of TV Vision Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,944,325,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 1793106666 | 1.66B | 92.66% |
|---|---|---|---|
| 2016 | 2060091752 | 936.28M | 45.45% |
| 2018 | 2402475211 | 1.51B | 63.09% |
| 2019 | 2034394046 | 1.65B | 81.29% |
| 2020 | 1753860654 | 1.67B | 95.6% |
| 2021 | 1452266870 | 1.90B | 131.13% |
| 2022 | 1121750232 | 1.86B | 166.25% |
| 2024 | 775113000 | 1.94B | 250.84% |
TVVISION.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.90M | 5.96M | 12.82M | 18.35M | 13.67M | 12.80M | 18.84M | 9.90M |
Short term investments | 5.33M | 4.52M | 2.76M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 129.09M | 291.49M | 237.92M | 293.84M | 339.75M | 282.22M | 277.09M | 250.42M |
Inventory | 0 | 8.90M | 9.94M | -293.84M | 66.04M | -282.22M | -4.30M | 25.47M |
Other current assets | 137.55M | -11.62M | 120.56M | 402.50M | -1 | 79.76M | 304.17M | 108.49M |
Total current assets | 276.54M | 294.74M | 381.25M | 420.86M | 419.46M | 352.48M | 600.11M | 368.81M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.37M | 3.06M | 2.66M | 5.03M | 7.63M | 9.67M | 14.59M | 14.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 419.22M | 773.47M | 1.01B | 1.27B | 1.55B | 1.83B | 847.98M | 868.93M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 154.06M | 297.78M | 0 |
Other non-current assets | 77.96M | 50.46M | 48.51M | 48.76M | 49.17M | 203.28M | 202.64M | 401.04M |
Total non-current assets | 498.56M | 827.00M | 1.07B | 1.33B | 1.61B | 2.04B | 1.45B | 1.42B |
Total assets | 775.11M | 1.12B | 1.45B | 1.75B | 2.03B | 2.40B | 2.06B | 1.79B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 186.09M | 178.76M | -1.07B | 132.50M | 0 | -401.63M | 56.35M |
Short term debt | 1.13B | 1.09B | 1.11B | 1.07B | 1.11B | 1.15B | 401.63M | 824.05M |
Total current liabilities | 1.92B | 1.83B | 1.88B | 1.66B | 1.64B | 1.50B | 754.49M | 1.22B |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 150.00K | 337.71K | 179.06M | 429.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.31M | 25.39M | 24.25M | 9.85M | 10.89M | 10.35M | 2.82M | 3.27M |
Total non-current liabilities | 20.31M | 25.39M | 24.25M | 9.85M | 11.04M | 10.69M | 181.78M | 432.52M |
Total liabilities | 1.94B | 1.86B | 1.90B | 1.67B | 1.65B | 1.51B | 936.28M | 1.66B |
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