Balance Sheet

SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD.

NSE : SABTNBSE : 530943ISIN CODE : INE416A01036Industry : Film Production, Distribution & EntertainmentHouse : Sri Adhikari Brothers
BSE1.72-0.09 (-4.97 %)
PREV CLOSE ( ) 1.81
OPEN PRICE ( ) 1.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4792
TODAY'S LOW / HIGH ( )1.72 1.90
52 WK LOW / HIGH ( )1.33 3.02
NSE1.650.05 (+3.12 %)
PREV CLOSE( ) 1.60
OPEN PRICE ( ) 1.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9850
TODAY'S LOW / HIGH( ) 1.65 1.65
52 WK LOW / HIGH ( )1.2 2.7
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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-921.31-671.49-297.95139.68665.99
    Securities Premium379.90379.90379.90379.900.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1503.56-1253.91-880.37-444.10665.99
    General Reserves202.44202.60202.60202.600.00
    Other Reserves-0.08-0.08-0.071.290.00
Reserve excluding Revaluation Reserve-921.31-671.49-297.95139.68665.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-571.86-322.0551.50489.131015.43
Minority Interest3.083.253.253.263.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0030.611264.11
    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 - Banks0.000.000.000.001623.87
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.0030.61-359.76
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 Liabilities13.8413.8413.8413.8413.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.070.090.053.614.43
Total Non-Current Liabilities132.93132.95132.91167.071401.39
Current Liabilities
Trade Payables26.4925.1532.00135.41144.53
    Sundry Creditors26.4925.1532.00135.41144.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1937.841899.861760.151648.96447.13
    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 Liabilities1937.841899.861760.151648.96447.13
Short Term Borrowings23.6523.6123.610.000.00
    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 Loans23.6523.6123.610.000.00
Short Term Provisions1.251.540.571.5015.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0013.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.251.540.571.501.76
Total Current Liabilities1989.231950.161816.331785.87607.12
Total Liabilities1553.381764.302003.992445.323027.21
ASSETS
Gross Block3253.583253.583253.583343.903350.40
Less: Accumulated Depreciation1965.911761.341529.261367.041139.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block1287.671492.241724.321976.852210.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress140.34140.34140.34140.34140.34
Non Current Investments0.000.000.000.0087.41
Long Term Investment0.000.000.000.0087.41
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0087.4187.41
Long Term Loans & Advances75.3575.3575.6275.6277.03
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1503.371707.931940.292192.822515.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories27.1027.1015.73145.74116.00
    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 Inventory27.1027.1015.73145.74116.00
Sundry Debtors5.902.9920.3069.70252.13
    Debtors more than Six months5.722.993.145.114.31
    Debtors Others0.180.0017.1664.59247.82
Cash and Bank3.135.802.175.8218.87
    Cash in hand0.000.010.050.200.48
    Balances at Bank3.135.782.125.6218.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.300.270.230.610.52
    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 loans0.270.270.230.230.24
    Prepaid Expenses0.030.000.000.380.27
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances13.5920.2125.2830.63124.46
    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 & Advances13.5920.2125.2830.63124.46
Total Current Assets50.0156.3763.70252.50511.98
Net Current Assets (Including Current Investments)-1939.22-1893.79-1752.63-1533.37-95.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1553.381764.302003.992445.323027.21
Contingent Liabilities3.513.513.513.513.51
Total Debt1812.221775.521635.621546.871671.17
Book Value-16.36-9.221.4714.0029.06
Adjusted Book Value-16.36-9.221.4714.0029.06

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