Balance Sheet

BROADCAST INITIATIVES LTD.

NSE : NABSE : 532816ISIN CODE : INE698H01018Industry : TV Broadcasting & Software ProductionHouse : Private
BSE2.070 (0 %)
PREV CLOSE ( ) 2.07
OPEN PRICE ( ) 2.16
BID PRICE (QTY) 2.07 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )2.07 2.16
52 WK LOW / HIGH ( ) 2.072.16
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital193.14193.14193.14100.00
    Equity - Authorised300.00250.00250.00100.00
    Equity - Issued193.14193.14193.14100.00
    Equity Paid Up193.14193.14193.14100.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings268.980.000.0070.00
Total Reserves-222.57324.45821.790.00
    Securities Premium953.57953.57953.570.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-1176.15-629.12-131.790.00
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve-222.57324.45821.790.00
Revaluation reserve0.000.000.000.00
Shareholder's Funds239.55517.591014.93170.00
Minority Interest0.000.0030.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans492.12274.7350.3962.34
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks205.94270.9347.2159.17
    Term Loans - Institutions0.000.000.000.00
    Other Secured286.183.803.183.17
Unsecured Loans60.22153.7634.9089.50
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others60.22153.7634.9015.69
    Other Unsecured Loan0.000.000.0073.81
Deferred Tax Assets / Liabilities-24.94-39.84-57.950.00
    Deferred Tax Assets29.4679.6277.900.00
    Deferred Tax Liability4.5239.7819.950.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities527.40388.6527.34151.84
Current Liabilities
Trade Payables199.77212.12114.62111.28
    Sundry Creditors199.77212.12114.62111.28
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities0.050.041.600.00
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities0.050.041.600.00
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions51.9714.073.844.27
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax1.170.220.280.69
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions50.8013.853.563.57
Total Current Liabilities251.79226.23120.06115.55
Total Liabilities1018.741132.481192.33437.39
ASSETS
Gross Block1027.151016.31511.90327.07
Less: Accumulated Depreciation189.0797.3131.832.94
Less: Impairment of Assets0.000.000.000.00
Net Block838.08919.01480.08324.13
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress11.360.00161.6714.18
Non Current Investments1.000.000.000.00
Long Term Investment1.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted1.000.000.000.00
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets850.45919.01641.75338.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.0818.840.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.0818.840.00
Sundry Debtors69.7367.8358.4519.90
    Debtors more than Six months26.798.2211.130.00
    Debtors Others44.6062.0947.3219.90
Cash and Bank15.7557.55411.156.89
    Cash in hand0.120.940.660.29
    Balances at Bank8.8956.60410.496.60
    Other cash and bank balances6.740.000.000.00
Other Current Assets9.5822.8227.8219.53
    Interest accrued on Investments1.110.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.680.000.00
    Prepaid Expenses8.4722.1527.8219.53
    Other current_assets0.000.000.000.00
Short Term Loans and Advances72.2163.8633.2351.41
    Advances recoverable in cash or in kind66.4258.3020.285.67
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances5.785.5512.9545.75
Total Current Assets167.26212.15549.5097.74
Net Current Assets (Including Current Investments)-84.52-14.09429.43-17.82
Miscellaneous Expenses not written off1.031.331.081.35
Total Assets1018.741132.481192.33437.39
Contingent Liabilities0.000.000.000.00
Total Debt552.35428.4985.29151.84
Book Value-1.5826.7352.499.86
Adjusted Book Value-1.5826.7352.499.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.