Vision Corporation Ltd

NSE: BSE: 531668

₹2.20

(4.35%)

Mon, 12 Oct 2026, 06:51 am

MTF 5xInvest in Vision Corporation Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4.39

PE Ratio0

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Vision Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-686.59K	-181.80K	-171.08K	-61.64K	-193.30K	-54.17K	-97.18K	-103.77K	-1.73K	-1.00K	-97.45K	-69.76K	-6.76K	-2.36K	-4.03K	-2.60K
Pretax equity in earnings	0	0	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	364.15M	262.02M	249.57M	299.30M	331.63M	264.28M	257.21M	255.11M	272.64M	276.78M	264.41M	267.93M	307.87M	310.36M	330.75M	158.80M
Total current assets	—	229.69M	128.25M	105.56M	139.03M	125.98M	95.54M	90.97M	90.46M	93.06M	110.81M	85.14M	116.42M	99.39M	98.41M	108.21M	103.55M
Cash and short term investments	—	128.87K	1.46M	285.49K	162.87K	448.69K	812.25K	117.34K	562.56K	480.62K	1.89M	2.02M	4.15M	541.77K	705.89K	944.32K	418.30K
Cash & equivalents	—	128.87K	1.46M	285.49K	162.87K	448.69K	812.25K	117.34K	562.56K	480.62K	1.89M	2.02M	4.15M	541.77K	705.89K	944.32K	418.30K
Short term investments	—	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	—	128.04M	23.22M	50.48M	77.43M	61.80M	40.52M	36.70M	37.08M	39.22M	50.54M	22.47M	22.02M	25.45M	22.65M	29.06M	27.59M
Accounts receivable - trade, net	—	111.15M	5.55M	49.45M	77.22M	61.58M	39.64M	35.91M	36.27M	38.41M	50.54M	22.47M	22.02M	20.50M	18.13M	21.31M	13.50M
Other receivables	—	16.89M	17.67M	1.03M	213.37K	222.03K	884.81K	797.13K	803.85K	810.14K	0	0	0	4.95M	4.53M	7.75M	14.09M
Total inventory	—	99.50M	99.89M	43.22M	47.23M	47.13M	44.40M	44.40M	44.40M	44.40M	44.40M	56.48M	56.94M	70.21M	71.88M	71.88M	71.88M
Other current assets, total	—	0	0	11.58M	14.21M	16.60M	188.57K	134.53K	105.53K	16.00K	13.98M	532.49K	27.10M	3.00M	3.14M	5.88M	3.22M
Total non-current assets	—	134.46M	133.77M	144.01M	160.27M	205.65M	168.74M	166.24M	164.64M	179.58M	165.97M	179.27M	151.51M	208.48M	211.95M	222.54M	55.25M
Long term investments	—	110.01M	110.01M	110.01M	110.01M	111.01M	111.01M	110.01M	110.01M	120.13M	110.39M	1.01M	10.00K	10.00K	30.00K	150.00K	180.00K
Note receivable - long term	—	—	—	0	0	0	0	0	—	123.28K	63.00K	12.00K	0	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	—	110.01M	110.01M	110.01M	110.01M	111.01M	111.01M	110.01M	110.01M	120.01M	110.32M	1.00M	10.00K	10.00K	30.00K	150.00K	180.00K
Net property/plant/equipment	—	17.66M	17.38M	18.60M	34.80M	79.17M	30.31M	28.66M	27.18M	28.06M	29.03M	34.38M	19.88M	18.86M	17.40M	27.42M	20.27M
Gross property/plant/equipment	—	23.40M	24.89M	27.48M	46.12M	92.72M	45.52M	45.52M	45.52M	47.73M	—	56.54M	56.82M	57.14M	56.90M	81.07M	65.25M
Deferred tax assets	—	227.36K	21.91K	21.91K	21.91K	21.91K	21.91K	21.91K	21.91K	21.91K	22.00K	0	—	—	—	—	—
Net intangible assets	—	0	0	133.18K	102.16K	79.73K	95.13K	110.84K	123.36K	80.94K	49.00K	29.14K	54.86K	44.57K	272.46K	109.82K	40.46K
Goodwill, net	—	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other intangibles, net	—	0	0	133.18K	102.16K	79.73K	95.13K	110.84K	123.36K	80.94K	—	29.14K	54.86K	44.57K	272.46K	109.82K	40.46K
Other long term assets, total	—	0	0	15.25M	15.34M	15.37M	20.93M	21.08M	20.94M	24.92M	26.48M	138.76M	131.56M	189.56M	194.25M	194.86M	34.76M
Short term debt	—	0	0	4.64M	3.92M	3.09M	7.89M	9.90M	7.48M	19.06M	9.60M	2.77M	612.50K	3.55M	5.99M	10.62M	14.44M
Current portion of LT debt and capital leases	—	0	0	—	—	—	—	—	0	0	—	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	0	0	4.64M	3.92M	3.09M	7.89M	9.90M	7.48M	19.06M	9.60M	2.77M	612.50K	3.55M	5.99M	10.62M	14.44M
Accounts payable	—	120.84M	23.31M	17.15M	51.36M	84.73M	16.66M	7.16M	7.07M	12.53M	25.26M	25.78M	20.06M	25.64M	26.42M	41.84M	43.07M
Income tax payable	—	1.11M	1.99M	64.44K	535.63K	139.99K	60.20K	69.23K	23.91K	—	—	—	—	—	—	—	—
Long term debt	—	13.48M	9.10M	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Long term debt excl. lease liabilities	—	13.48M	9.10M	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total equity	—	224.29M	224.32M	224.69M	239.43M	239.78M	237.68M	237.23M	236.93M	236.64M	236.64M	229.62M	229.92M	229.71M	229.30M	228.83M	82.77M
Shareholders' equity	—	224.29M	224.32M	224.69M	239.43M	239.78M	237.68M	237.23M	236.93M	236.64M	236.64M	229.62M	229.92M	229.71M	229.30M	228.83M	82.77M
Common equity, total	—	224.29M	224.32M	224.69M	239.43M	239.78M	237.68M	237.23M	236.93M	236.64M	236.64M	229.62M	229.92M	229.71M	229.30M	228.83M	82.77M
Other common equity	—	4.98M	5.02M	0	14.60M	14.71M	12.41M	11.71M	11.04M	10.39M	—	9.77M	9.77M	9.19M	8.68M	8.08M	7.51M
Total debt	—	13.48M	9.10M	4.64M	3.92M	3.09M	7.89M	9.90M	7.48M	19.06M	9.60M	2.77M	612.50K	3.55M	5.99M	10.62M	14.44M
Net debt	—	13.36M	7.64M	4.36M	3.76M	2.64M	7.08M	9.78M	6.91M	18.58M	7.71M	743.63K	-3.54M	3.01M	5.28M	9.67M	14.03M
Change in accounts receivable	—	94.83M	107.32M	69.97M	69.97M	61.58M	21.78M	3.73M	-365.92K	-2.13M	—	—	451.00K	1.51M	2.38M	-3.18M	7.81M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-148.50M	-97.77M	—	—	-86.38M	-26.06M	-9.50M	-87.77K	5.46M	—	—	5.72M	5.58M	775.00K	15.42M	1.23M
Change in other assets/liabilities	—	0	0	-19.87M	-19.87M	0	-383.28K	1.02M	2.03M	114.08K	—	—	-35.14M	56.81M	113.91K	-5.57M	-34.62M
Sale of fixed assets & businesses	—	0	0	—	—	—	—	—	0	0	—	—	14.47M	0	0	29.00K	0
Purchase/sale of investments, net	—	0	0	—	—	—	—	1.00M	0	-10.00M	—	—	1.00M	0	-20.00K	-120.00K	-30.00K
Sale/maturity of investments	—	0	0	—	—	—	—	1.00M	0	—	—	—	1.00M	0	—	—	—
Purchase of investments	—	0	0	—	—	—	—	—	0	-10.00M	—	—	0	0	-20.00K	-120.00K	-30.00K
Other investing cash flow items, total	—	0	0	—	—	—	2.08M	-146.00K	136.85K	-3.97M	—	—	7.23M	-58.00M	-4.69M	-608.00K	160.09M
Issuance/retirement of debt, net	—	-1.16M	-4.39M	-4.04M	-4.04M	-3.09M	131.57K	2.01M	-2.42M	11.58M	—	—	2.15M	2.94M	2.44M	0	3.83M
Issuance/retirement of long term debt	—	-1.16M	-4.39M	-4.04M	-4.04M	-3.09M	0	—	0	0	—	—	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	—	—	—	131.57K	2.01M	-2.42M	11.58M	—	—	2.15M	2.94M	2.44M	0	3.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Other financing cash flow items, total	—	-686.59K	-181.80K	0	0	0	0	0	0	0	—	—	70.00K	6.76K	2.36K	4.63M	2.60K

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-686.59K	-181.80K	-171.08K	-61.64K	-193.30K	-54.17K	-97.18K	-103.77K	-1.73K	-1.00K	-97.45K	-69.76K	-6.76K	-2.36K	-4.03K	-2.60K
Pretax equity in earnings	0	0	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	364.15M	262.02M	249.57M	299.30M	331.63M	264.28M	257.21M	255.11M	272.64M	276.78M	264.41M	267.93M	307.87M	310.36M	330.75M	158.80M
Total current assets	—	229.69M	128.25M	105.56M	139.03M	125.98M	95.54M	90.97M	90.46M	93.06M	110.81M	85.14M	116.42M	99.39M	98.41M	108.21M	103.55M
Cash and short term investments	—	128.87K	1.46M	285.49K	162.87K	448.69K	812.25K	117.34K	562.56K	480.62K	1.89M	2.02M	4.15M	541.77K	705.89K	944.32K	418.30K
Cash & equivalents	—	128.87K	1.46M	285.49K	162.87K	448.69K	812.25K	117.34K	562.56K	480.62K	1.89M	2.02M	4.15M	541.77K	705.89K	944.32K	418.30K
Short term investments	—	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	—	128.04M	23.22M	50.48M	77.43M	61.80M	40.52M	36.70M	37.08M	39.22M	50.54M	22.47M	22.02M	25.45M	22.65M	29.06M	27.59M
Accounts receivable - trade, net	—	111.15M	5.55M	49.45M	77.22M	61.58M	39.64M	35.91M	36.27M	38.41M	50.54M	22.47M	22.02M	20.50M	18.13M	21.31M	13.50M
Other receivables	—	16.89M	17.67M	1.03M	213.37K	222.03K	884.81K	797.13K	803.85K	810.14K	0	0	0	4.95M	4.53M	7.75M	14.09M
Total inventory	—	99.50M	99.89M	43.22M	47.23M	47.13M	44.40M	44.40M	44.40M	44.40M	44.40M	56.48M	56.94M	70.21M	71.88M	71.88M	71.88M
Other current assets, total	—	0	0	11.58M	14.21M	16.60M	188.57K	134.53K	105.53K	16.00K	13.98M	532.49K	27.10M	3.00M	3.14M	5.88M	3.22M
Total non-current assets	—	134.46M	133.77M	144.01M	160.27M	205.65M	168.74M	166.24M	164.64M	179.58M	165.97M	179.27M	151.51M	208.48M	211.95M	222.54M	55.25M
Long term investments	—	110.01M	110.01M	110.01M	110.01M	111.01M	111.01M	110.01M	110.01M	120.13M	110.39M	1.01M	10.00K	10.00K	30.00K	150.00K	180.00K
Note receivable - long term	—	—	—	0	0	0	0	0	—	123.28K	63.00K	12.00K	0	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	—	110.01M	110.01M	110.01M	110.01M	111.01M	111.01M	110.01M	110.01M	120.01M	110.32M	1.00M	10.00K	10.00K	30.00K	150.00K	180.00K
Net property/plant/equipment	—	17.66M	17.38M	18.60M	34.80M	79.17M	30.31M	28.66M	27.18M	28.06M	29.03M	34.38M	19.88M	18.86M	17.40M	27.42M	20.27M
Gross property/plant/equipment	—	23.40M	24.89M	27.48M	46.12M	92.72M	45.52M	45.52M	45.52M	47.73M	—	56.54M	56.82M	57.14M	56.90M	81.07M	65.25M
Deferred tax assets	—	227.36K	21.91K	21.91K	21.91K	21.91K	21.91K	21.91K	21.91K	21.91K	22.00K	0	—	—	—	—	—
Net intangible assets	—	0	0	133.18K	102.16K	79.73K	95.13K	110.84K	123.36K	80.94K	49.00K	29.14K	54.86K	44.57K	272.46K	109.82K	40.46K
Goodwill, net	—	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other intangibles, net	—	0	0	133.18K	102.16K	79.73K	95.13K	110.84K	123.36K	80.94K	—	29.14K	54.86K	44.57K	272.46K	109.82K	40.46K
Other long term assets, total	—	0	0	15.25M	15.34M	15.37M	20.93M	21.08M	20.94M	24.92M	26.48M	138.76M	131.56M	189.56M	194.25M	194.86M	34.76M
Short term debt	—	0	0	4.64M	3.92M	3.09M	7.89M	9.90M	7.48M	19.06M	9.60M	2.77M	612.50K	3.55M	5.99M	10.62M	14.44M
Current portion of LT debt and capital leases	—	0	0	—	—	—	—	—	0	0	—	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	0	0	4.64M	3.92M	3.09M	7.89M	9.90M	7.48M	19.06M	9.60M	2.77M	612.50K	3.55M	5.99M	10.62M	14.44M
Accounts payable	—	120.84M	23.31M	17.15M	51.36M	84.73M	16.66M	7.16M	7.07M	12.53M	25.26M	25.78M	20.06M	25.64M	26.42M	41.84M	43.07M
Income tax payable	—	1.11M	1.99M	64.44K	535.63K	139.99K	60.20K	69.23K	23.91K	—	—	—	—	—	—	—	—
Long term debt	—	13.48M	9.10M	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Long term debt excl. lease liabilities	—	13.48M	9.10M	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total equity	—	224.29M	224.32M	224.69M	239.43M	239.78M	237.68M	237.23M	236.93M	236.64M	236.64M	229.62M	229.92M	229.71M	229.30M	228.83M	82.77M
Shareholders' equity	—	224.29M	224.32M	224.69M	239.43M	239.78M	237.68M	237.23M	236.93M	236.64M	236.64M	229.62M	229.92M	229.71M	229.30M	228.83M	82.77M
Common equity, total	—	224.29M	224.32M	224.69M	239.43M	239.78M	237.68M	237.23M	236.93M	236.64M	236.64M	229.62M	229.92M	229.71M	229.30M	228.83M	82.77M
Other common equity	—	4.98M	5.02M	0	14.60M	14.71M	12.41M	11.71M	11.04M	10.39M	—	9.77M	9.77M	9.19M	8.68M	8.08M	7.51M
Total debt	—	13.48M	9.10M	4.64M	3.92M	3.09M	7.89M	9.90M	7.48M	19.06M	9.60M	2.77M	612.50K	3.55M	5.99M	10.62M	14.44M
Net debt	—	13.36M	7.64M	4.36M	3.76M	2.64M	7.08M	9.78M	6.91M	18.58M	7.71M	743.63K	-3.54M	3.01M	5.28M	9.67M	14.03M
Change in accounts receivable	—	94.83M	107.32M	69.97M	69.97M	61.58M	21.78M	3.73M	-365.92K	-2.13M	—	—	451.00K	1.51M	2.38M	-3.18M	7.81M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-148.50M	-97.77M	—	—	-86.38M	-26.06M	-9.50M	-87.77K	5.46M	—	—	5.72M	5.58M	775.00K	15.42M	1.23M
Change in other assets/liabilities	—	0	0	-19.87M	-19.87M	0	-383.28K	1.02M	2.03M	114.08K	—	—	-35.14M	56.81M	113.91K	-5.57M	-34.62M
Sale of fixed assets & businesses	—	0	0	—	—	—	—	—	0	0	—	—	14.47M	0	0	29.00K	0
Purchase/sale of investments, net	—	0	0	—	—	—	—	1.00M	0	-10.00M	—	—	1.00M	0	-20.00K	-120.00K	-30.00K
Sale/maturity of investments	—	0	0	—	—	—	—	1.00M	0	—	—	—	1.00M	0	—	—	—
Purchase of investments	—	0	0	—	—	—	—	—	0	-10.00M	—	—	0	0	-20.00K	-120.00K	-30.00K
Other investing cash flow items, total	—	0	0	—	—	—	2.08M	-146.00K	136.85K	-3.97M	—	—	7.23M	-58.00M	-4.69M	-608.00K	160.09M
Issuance/retirement of debt, net	—	-1.16M	-4.39M	-4.04M	-4.04M	-3.09M	131.57K	2.01M	-2.42M	11.58M	—	—	2.15M	2.94M	2.44M	0	3.83M
Issuance/retirement of long term debt	—	-1.16M	-4.39M	-4.04M	-4.04M	-3.09M	0	—	0	0	—	—	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	—	—	—	131.57K	2.01M	-2.42M	11.58M	—	—	2.15M	2.94M	2.44M	0	3.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Other financing cash flow items, total	—	-686.59K	-181.80K	0	0	0	0	0	0	0	—	—	70.00K	6.76K	2.36K	4.63M	2.60K