Balance Sheet

TELEVISION EIGHTEEN INDIA LTD.

NSE : NABSE : 532299ISIN CODE : INE889A01026Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE62.050 (0 %)
PREV CLOSE ( ) 62.05
OPEN PRICE ( ) 67.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 62.05 (24742)
VOLUME 302418
TODAY'S LOW / HIGH ( )61.25 68.00
52 WK LOW / HIGH ( ) 61.2568
NSE
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( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital900.85600.07597.83282.81210.43
    Equity - Authorised2050.001000.00800.00500.00250.00
    Equity - Issued906.87600.07597.83282.81210.43
    Equity Paid Up900.85600.07597.83282.81210.43
    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 Value5.005.005.005.0010.00
Share Warrants & Outstandings162.23223.32424.8093.3257.09
Total Reserves8288.683818.624263.102683.992121.85
    Securities Premium9611.284638.733945.252131.271460.34
    Capital Reserves330.22195.020.000.000.00
    Profit & Loss Account Balance-1782.28-1211.30206.14396.11393.30
    General Reserves58.8358.8358.8328.34199.57
    Other Reserves70.64137.3552.88128.2768.64
Reserve excluding Revaluation Reserve8288.683818.624263.102683.992121.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9351.764642.015285.743060.112389.38
Minority Interest310.6528.56448.88437.5113.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3019.153138.201449.622134.051051.44
    Non Convertible Debentures0.000.0064.0381.4998.96
    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 - Banks1530.791150.71577.64955.12889.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1488.361987.49807.951097.4362.90
Unsecured Loans7848.516643.644018.011085.14800.22
    Fixed Deposits - Public1770.73950.33318.67290.49155.57
    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 - Banks2250.243000.000.000.00394.65
    Loans - Govt.0.000.000.000.000.00
    Loans - Others626.04436.66304.690.000.00
    Other Unsecured Loan3201.492256.653394.65794.65250.00
Deferred Tax Assets / Liabilities-78.64-105.5414.8636.56112.34
    Deferred Tax Assets162.36243.5493.7478.9122.54
    Deferred Tax Liability83.72138.01108.59115.47134.89
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities10789.029676.315482.493255.761964.00
Current Liabilities
Trade Payables1470.341943.511009.33630.52411.53
    Sundry Creditors1470.341943.511009.33630.52411.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1090.59844.432594.00278.16135.62
    Bank Overdraft / Short term credit0.000.000.000.480.00
    Advances received from customers806.18565.30467.1454.230.03
    Interest Accrued But Not Due6.8439.9851.3616.775.88
    Share Application Money0.0023.701791.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities277.58215.46284.50206.67129.71
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions835.27870.87409.18102.4072.29
    Proposed Equity Dividend7.650.38104.910.0052.61
    Provision for Corporate Dividend Tax0.000.000.000.007.38
    Provision for Tax713.28737.46257.9381.070.08
    Provision for post retirement benefits103.45127.3346.3321.3412.23
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.895.700.000.000.00
Total Current Liabilities3396.203658.824012.511011.07619.45
Total Liabilities23847.6318005.6915229.617764.454986.48
ASSETS
Gross Block8881.378134.323654.401637.641233.38
Less: Accumulated Depreciation2628.802216.41832.70498.92288.53
Less: Impairment of Assets7.5620.010.000.000.00
Net Block6245.015897.902821.691138.72944.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.116.8856.9835.9115.68
Non Current Investments5548.885552.721741.32609.79955.86
Long Term Investment5548.885552.721741.32609.79955.86
    Quoted2146.122065.89738.05533.150.20
    Unquoted3402.763486.831003.2776.64955.66
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets11808.0011457.504619.991784.411916.39
Current Assets Loans & Advances
Currents Investments2554.19327.415362.501354.48832.21
    Quoted2554.19327.415362.501354.48832.21
    Unquoted0.000.000.000.000.00
Inventories69.6286.305.488.645.08
    Raw Materials48.4466.435.485.915.08
    Work-in Progress3.780.710.002.720.00
    Finished Goods6.306.340.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12.5012.820.000.000.00
    Other Inventory-1.400.000.000.000.00
Sundry Debtors1831.851659.851984.351635.00971.49
    Debtors more than Six months679.20538.60566.12733.25273.98
    Debtors Others1431.521412.621534.81949.51725.53
Cash and Bank2653.061636.481728.811846.52445.77
    Cash in hand6.202.411.811.270.85
    Balances at Bank2634.301632.711727.011845.25444.92
    Other cash and bank balances12.561.350.000.000.00
Other Current Assets79.3652.966.903.890.00
    Interest accrued on Investments3.4715.566.903.890.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets75.8937.400.000.000.00
Short Term Loans and Advances4806.032663.581491.481103.91789.47
    Advances recoverable in cash or in kind3036.321380.871034.99770.81487.70
    Advance income tax and TDS1216.711087.24323.95127.3919.38
    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 & Advances553.00195.47132.55205.70282.39
Total Current Assets11994.106426.5810579.535952.423044.02
Net Current Assets (Including Current Investments)8597.902767.766567.024941.352424.58
Miscellaneous Expenses not written off45.53121.6230.0927.6226.07
Total Assets23847.6318005.6915229.617764.454986.48
Contingent Liabilities41997.5311813.615937.03937.10744.20
Total Debt10867.669781.845467.633219.191851.66
Book Value50.7535.8040.4051.96109.59
Adjusted Book Value50.7533.3937.6724.2351.10

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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.