TV Vision Limited (TVVISION) - Total Assets

Latest as of September 2025: Rs366.40 Million INR ≈ $3.96 Million USD

Based on the latest financial reports, TV Vision Limited (TVVISION) holds total assets worth Rs366.40 Million INR (≈ $3.96 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TVVISION net assets for net asset value and shareholders' equity analysis.

TV Vision Limited - Total Assets Trend (2011–2025)

This chart illustrates how TV Vision Limited's total assets have evolved over time, based on quarterly financial data.

TV Vision Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

TV Vision Limited's total assets of Rs366.40 Million consist of 38.7% current assets and 61.3% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.9%
Accounts Receivable Rs98.09 Million 17.5%
Inventory Rs0.00 0.0%
Property, Plant & Equipment Rs638.00K 0.1%
Intangible Assets Rs271.96 Million 48.5%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how TV Vision Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of TV Vision Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TV Vision Limited's current assets represent 38.7% of total assets in 2025, a decrease from 44.9% in 2011.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 2.1% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 41.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 48.5% of total assets.

TV Vision Limited Competitors by Total Assets

Key competitors of TV Vision Limited based on total assets are shown below.

Company Country Total Assets
Mediaco Holding Inc
NASDAQ:MDIA
USA $319.39 Million
Music Broadcast Limited
NSE:RADIOCITY
India Rs6.58 Billion
Arn Media Ltd
AU:A1N
Australia AU$835.29 Million
Sports Entertainment Group Ltd
AU:SEG
Australia AU$147.37 Million
Stingray Group Inc
TO:RAY-A
Canada CA$1.15 Billion
Stingray Group Inc
TO:RAY-B
Canada CA$1.15 Billion
Asian Television Network International Ltd
V:SAT
Canada CA$3.07 Million
Jiangsu Broadcasting Cable inf
SHG:600959
China CN¥36.72 Billion

TV Vision Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.06 0.15 0.19
Quick Ratio 0.06 0.21 0.19
Cash Ratio 0.00 0.00 0.00
Working Capital Rs-1.83 Billion Rs-1.69 Billion Rs-1.45 Billion

TV Vision Limited - Advanced Valuation Insights

This section examines the relationship between TV Vision Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.63
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -27.6%
Total Assets Rs561.03 Million
Market Capitalization $2.25 Million USD

Valuation Analysis

Below Book Valuation: The market values TV Vision Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: TV Vision Limited's assets decreased by 27.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for TV Vision Limited (2011–2025)

The table below shows the annual total assets of TV Vision Limited from 2011 to 2025.

Year Total Assets Change
2025-03-31 Rs561.03 Million
≈ $6.07 Million
-27.62%
2024-03-31 Rs775.11 Million
≈ $8.38 Million
-12.81%
2023-03-31 Rs888.96 Million
≈ $9.61 Million
-20.75%
2022-03-31 Rs1.12 Billion
≈ $12.13 Million
-22.76%
2021-03-31 Rs1.45 Billion
≈ $15.71 Million
-17.20%
2020-03-31 Rs1.75 Billion
≈ $18.97 Million
-13.79%
2019-03-31 Rs2.03 Billion
≈ $22.00 Million
-15.32%
2018-03-31 Rs2.40 Billion
≈ $25.98 Million
-12.44%
2017-03-31 Rs2.74 Billion
≈ $29.67 Million
+33.19%
2016-03-31 Rs2.06 Billion
≈ $22.28 Million
+14.89%
2015-03-31 Rs1.79 Billion
≈ $19.39 Million
+38.10%
2014-03-31 Rs1.30 Billion
≈ $14.04 Million
+142.43%
2011-03-31 Rs535.58 Million
≈ $5.79 Million
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About TV Vision Limited

NSE:TVVISION India Broadcasting
Market Cap
$2.25 Million
Rs208.45 Million INR
Market Cap Rank
#29563 Global
#1658 in India
Share Price
Rs5.38
Change (1 day)
-0.74%
52-Week Range
Rs4.91 - Rs11.83
All Time High
Rs321.10
About

TV Vision Limited engages in the broadcasting business in India. The company operates Mastiii, a music television channel that provides youth and Bollywood music genre content; Maiboli, a regional Marathi music channel; and Dabangg, a Bhojpuri regional entertainment channel provides music and movies. It also provides Dhamaal, a hindi language free to air general entertainment channel to show case… Read more