Balance Sheet

QUADRANT TELEVENTURES LTD.

NSE : NABSE : 511116ISIN CODE : INE527B01020Industry : Telecommunication - EquipmentHouse : HFCL
BSE1.650.03 (+1.85 %)
PREV CLOSE ( ) 1.62
OPEN PRICE ( ) 1.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149053
TODAY'S LOW / HIGH ( )1.65 1.65
52 WK LOW / HIGH ( ) 0.752.83
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital2860.712860.718371.068371.068371.06
    Equity - Authorised12000.0012000.0012000.0012000.0012000.00
    Equity - Issued612.26612.266122.606122.606122.60
    Equity Paid Up612.26612.266122.606122.606122.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up2248.452248.452248.452248.452248.45
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-17569.90-16254.96-19353.89-16736.96-15375.01
    Securities Premium22.6322.6322.6322.6322.63
    Capital Reserves34.0334.0334.0334.0334.03
    Profit & Loss Account Balance-17638.46-16323.52-19422.45-16805.52-15443.57
    General Reserves0.000.000.000.000.00
    Other Reserves11.9011.9011.9011.9011.90
Reserve excluding Revaluation Reserve-17569.90-16254.96-19353.89-16736.96-15375.01
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-14709.18-13394.24-10982.83-8365.90-7003.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3196.913196.913196.913196.913196.91
    Non Convertible Debentures3196.913196.913196.913196.913196.91
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2675.482675.482675.482675.482675.48
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2675.482675.482675.482675.482675.48
Deferred Tax Assets / Liabilities0.00-6.61-3.77-2.13-0.86
    Deferred Tax Assets0.006.613.772.130.86
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1115.601191.541164.451102.38966.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.0565.2051.0543.3034.36
Total Non-Current Liabilities7045.047122.527084.117015.946871.99
Current Liabilities
Trade Payables755.291138.561317.65780.481036.91
    Sundry Creditors755.291138.561317.65780.481036.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12833.1911252.888746.247346.446569.13
    Bank Overdraft / Short term credit65.880.152.970.486.07
    Advances received from customers259.77324.95303.44251.44190.36
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12507.5510927.788439.837094.526372.70
Short Term Borrowings166.05105.84100.62158.71170.17
    Secured ST Loans repayable on Demands166.05105.84100.62158.71170.17
    Working Capital Loans- Sec166.05105.84100.62158.71170.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-166.05-105.84-100.62-158.71-170.17
Short Term Provisions6.5930.1925.1220.9418.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.5930.1925.1220.9418.78
Total Current Liabilities13761.1212527.4610189.638306.567794.99
Total Liabilities6096.986255.746290.916956.607663.03
ASSETS
Gross Block17893.5117037.0316081.3415550.1115148.82
Less: Accumulated Depreciation13409.2412494.2311108.359873.478716.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block4484.274542.804972.995676.646432.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress421.30380.80216.95147.93184.56
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances143.81159.89109.98104.1898.35
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5049.385083.495299.925928.756715.57
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories29.9527.1122.3717.7619.11
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory29.9527.1122.3717.7619.11
Sundry Debtors501.19529.67480.58524.28539.57
    Debtors more than Six months223.70207.28219.02186.86269.36
    Debtors Others507.06504.01455.58505.29429.26
Cash and Bank247.60188.97104.38251.09116.41
    Cash in hand16.3914.5117.890.0014.08
    Balances at Bank221.91167.2280.59245.3795.06
    Other cash and bank balances9.307.245.905.727.27
Other Current Assets1.910.853.192.361.68
    Interest accrued on Investments1.910.853.192.361.68
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances266.95425.65380.48232.37270.69
    Advances recoverable in cash or in kind91.7061.9256.5049.5059.43
    Advance income tax and TDS90.11184.93170.15125.1071.91
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances85.14178.79153.8257.77139.35
Total Current Assets1047.601172.25990.991027.86947.47
Net Current Assets (Including Current Investments)-12713.52-11355.22-9198.64-7278.71-6847.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6096.986255.746290.916956.607663.03
Contingent Liabilities2089.142575.291958.601468.871152.31
Total Debt6038.445978.235973.006031.096042.62
Book Value-27.70-25.55-21.61-17.34-15.11
Adjusted Book Value-27.70-25.55-21.61-17.34-15.11

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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.