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Balance Sheet

TECHNVISION VENTURES LTD.

NSE : TECHNVISNBSE : 501421ISIN CODE : INE314H01012Industry : IT - SoftwareHouse : Private
BSE4132.00-56.45 (-1.35 %)
PREV CLOSE ( ) 4188.45
OPEN PRICE ( ) 4188.45
BID PRICE (QTY) 4103.25 (2)
OFFER PRICE (QTY) 4346.95 (1)
VOLUME 18
TODAY'S LOW / HIGH ( )4132.00 4250.00
52 WK LOW / HIGH ( )3200.55 8123.9
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
157.56  
148.47  
146.27  
144.97  
138.56  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
62.75  
62.75  
62.75  
62.75  
62.75  
    Equity Paid Up
62.75  
62.75  
62.75  
62.75  
62.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
94.81  
85.72  
83.52  
82.22  
75.81  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-7.54  
14.60  
6.08  
-131.65  
-124.95  
    Securities Premium
18.00  
18.00  
18.00  
18.00  
18.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-38.67  
-40.83  
-41.98  
-177.40  
-179.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13.13  
37.44  
30.05  
27.75  
36.64  
Reserve excluding Revaluation Reserve
-7.54  
14.60  
6.08  
-131.65  
-124.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
150.02  
163.07  
152.35  
13.32  
13.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
82.28  
102.25  
121.03  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
102.86  
102.25  
121.03  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-20.59  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-116.76  
-81.20  
-79.06  
-78.04  
-71.85  
    Deferred Tax Assets
116.76  
81.20  
79.06  
78.04  
71.85  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
181.13  
161.38  
157.23  
155.05  
142.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
146.65  
182.43  
199.20  
77.01  
71.11  
Current Liabilities
  
  
  
  
  
Trade Payables
100.04  
66.78  
119.92  
130.03  
527.96  
    Sundry Creditors
100.04  
66.78  
119.92  
130.03  
527.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1390.08  
1231.79  
1018.98  
661.07  
554.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1390.08  
1231.79  
1018.98  
661.07  
554.67  
Short Term Borrowings
95.09  
42.29  
32.42  
19.79  
18.29  
    Secured ST Loans repayable on Demands
95.09  
42.29  
32.42  
19.79  
18.29  
    Working Capital Loans- Sec
95.09  
23.51  
15.30  
19.79  
18.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-95.09  
-23.51  
-15.30  
-19.79  
-18.29  
Short Term Provisions
25.98  
6.43  
5.30  
4.96  
4.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.26  
0.78  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.71  
5.65  
5.30  
4.96  
4.64  
Total Current Liabilities
1611.19  
1347.29  
1176.63  
815.86  
1105.56  
Total Liabilities
1907.85  
1692.79  
1528.18  
906.18  
1190.28  
ASSETS
  
  
  
  
  
Gross Block
703.74  
246.91  
160.28  
140.05  
239.95  
Less: Accumulated Depreciation
156.31  
132.71  
111.03  
94.57  
207.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
547.43  
114.20  
49.25  
45.48  
32.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
170.00  
170.00  
150.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
717.43  
284.20  
199.25  
45.48  
32.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
388.02  
382.56  
464.79  
563.93  
885.42  
    Debtors more than Six months
388.02  
382.56  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
464.79  
563.93  
885.42  
Cash and Bank
307.91  
507.48  
419.59  
120.03  
106.40  
    Cash in hand
4.54  
5.35  
5.38  
2.53  
1.35  
    Balances at Bank
303.37  
502.13  
414.20  
117.51  
105.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
363.39  
417.29  
284.22  
99.74  
51.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
363.39  
417.29  
284.22  
99.74  
51.46  
Short Term Loans and Advances
131.10  
101.27  
160.34  
77.00  
114.28  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
7.39  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
123.72  
101.27  
160.34  
77.00  
114.28  
Total Current Assets
1190.42  
1408.59  
1328.93  
860.71  
1157.56  
Net Current Assets (Including Current Investments)
-420.76  
61.31  
152.30  
44.85  
52.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1907.85  
1692.79  
1528.18  
906.18  
1190.28  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
197.96  
144.53  
153.45  
19.79  
18.29  
Book Value
8.80  
12.33  
10.97  
-10.98  
-9.91  
Adjusted Book Value
8.80  
12.33  
10.97  
-10.98  
-9.91  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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