Balance Sheet

SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD.

NSE : SABTNLBSE : 530943ISIN CODE : INE416A01044Industry : Film Production, Distribution & EntertainmentHouse : Sri Adhikari Brothers
BSE343.456.7 (+1.99 %)
PREV CLOSE ( ) 336.75
OPEN PRICE ( ) 343.45
BID PRICE (QTY) 343.45 (9162)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70
TODAY'S LOW / HIGH ( )343.45 343.45
52 WK LOW / HIGH ( )1.33 336.75
NSE339.346.65 (+2 %)
PREV CLOSE( ) 332.69
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 339.34 (9222)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27
TODAY'S LOW / HIGH( ) 339.34 339.34
52 WK LOW / HIGH ( )1.25 332.69
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital349.45349.45349.45349.45349.45
    Equity - Authorised461.00461.00461.00461.00461.00
    Equity - Issued349.45349.45349.45349.45349.45
    Equity Paid Up349.45349.45349.45349.45349.45
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1345.96-1133.30-921.31-671.49-297.95
    Securities Premium379.90379.90379.90379.90379.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1928.22-1715.56-1503.57-1253.91-880.37
    General Reserves202.44202.44202.44202.60202.60
    Other Reserves-0.07-0.07-0.08-0.08-0.07
Reserve excluding Revaluation Reserve-1345.96-1133.30-921.31-671.49-297.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-996.52-783.85-571.86-322.0551.50
Minority Interest0.000.003.083.253.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities119.02119.02119.02119.02119.02
    Deferred Tax Assets37.1937.1937.1937.1937.19
    Deferred Tax Liability156.21156.21156.21156.21156.21
Other Long Term Liabilities0.000.0013.8413.8413.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.080.090.05
Total Non-Current Liabilities119.02119.02132.93132.95132.91
Current Liabilities
Trade Payables28.8529.3126.4925.1532.00
    Sundry Creditors28.8529.3126.4925.1532.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1952.851942.461937.841899.861760.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities1952.851942.461937.841899.861760.15
Short Term Borrowings23.6123.6123.6523.6123.61
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans23.6123.6123.6523.6123.61
Short Term Provisions1.971.041.251.540.57
    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 Provisions1.971.041.251.540.57
Total Current Liabilities2007.281996.421989.231950.161816.33
Total Liabilities1129.781331.591553.381764.302003.99
ASSETS
Gross Block3237.413237.413253.583253.583253.58
Less: Accumulated Depreciation2374.322170.121965.911761.341529.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block863.091067.291287.671492.241724.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress140.34140.34140.34140.34140.34
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 & Advances75.1675.1675.3575.3575.62
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1078.591282.801503.371707.931940.29
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories27.1027.1027.1027.1015.73
    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 Inventory27.1027.1027.1027.1015.73
Sundry Debtors5.725.725.902.9920.30
    Debtors more than Six months5.725.725.722.993.14
    Debtors Others0.000.000.180.0017.16
Cash and Bank2.190.893.135.802.17
    Cash in hand0.000.000.000.010.05
    Balances at Bank2.190.893.135.782.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.270.270.300.270.23
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.270.270.270.270.23
    Prepaid Expenses0.000.000.030.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances15.9114.8113.5920.2125.28
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances15.9114.8113.5920.2125.28
Total Current Assets51.1948.7950.0156.3763.70
Net Current Assets (Including Current Investments)-1956.08-1947.63-1939.22-1893.79-1752.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1129.781331.591553.381764.302003.99
Contingent Liabilities3.513.513.513.513.51
Total Debt1812.181812.181812.221775.521635.62
Book Value-28.52-22.43-16.36-9.221.47
Adjusted Book Value-28.52-22.43-16.36-9.221.47

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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.