Balance Sheet

TV18 BROADCAST LTD.

NSE : TV18BRDCSTBSE : 532800ISIN CODE : INE886H01027Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE46.34-0.11 (-0.24 %)
PREV CLOSE ( ) 46.45
OPEN PRICE ( ) 46.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 316702
TODAY'S LOW / HIGH ( )45.95 46.70
52 WK LOW / HIGH ( )28.68 68.62
NSE46.35-0.1 (-0.22 %)
PREV CLOSE( ) 46.45
OPEN PRICE ( ) 46.60
BID PRICE (QTY) 46.35 (6865)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2205884
TODAY'S LOW / HIGH( ) 46.10 46.65
52 WK LOW / HIGH ( )28.9 68.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3428.703428.703428.703428.703428.70
    Equity - Authorised13521.0013521.0013521.0013521.0013521.00
    Equity - Issued3428.803428.803428.803428.803428.80
    Equity Paid Up3428.703428.703428.703428.703428.70
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves43356.4044368.0038484.6033907.3031553.30
    Securities Premium31577.9031577.9031577.9031577.9031577.90
    Capital Reserves13.7013.7013.7013.7013.70
    Profit & Loss Account Balance11728.6012761.406890.902289.60-103.10
    General Reserves118.00118.00118.00118.00118.00
    Other Reserves-81.80-103.00-115.90-91.90-53.20
Reserve excluding Revaluation Reserve43356.4044368.0038484.6033907.3031553.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds46785.1047796.7041913.3037336.0034982.00
Minority Interest15165.9015058.4011631.408706.506968.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.9010.4028.50
    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 Secured0.000.001.9010.4028.50
Unsecured Loans0.000.000.000.002187.50
    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 - Banks0.000.000.000.002500.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-312.50
Deferred Tax Assets / Liabilities589.20438.60-157.40-490.10-490.10
    Deferred Tax Assets1477.501521.002154.903399.20490.10
    Deferred Tax Liability2066.701959.601997.502909.100.00
Other Long Term Liabilities2013.80916.901075.70838.500.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1280.801035.20886.90724.00625.70
Total Non-Current Liabilities3883.802390.701807.101082.802351.60
Current Liabilities
Trade Payables20870.9015428.5014043.5014585.6017121.90
    Sundry Creditors20870.9015428.5014043.5014585.6017121.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9456.404454.803607.604062.003159.00
    Bank Overdraft / Short term credit0.000.000.000.00227.50
    Advances received from customers3942.902174.901961.501621.801233.40
    Interest Accrued But Not Due65.700.005.8029.1020.60
    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 Liabilities5447.802279.901640.302411.101677.50
Short Term Borrowings41324.706666.208920.3017725.6013643.90
    Secured ST Loans repayable on Demands20865.6015.60647.208377.901585.60
    Working Capital Loans- Sec20865.6015.60647.208377.901585.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec4699.106650.600.000.000.00
    Other Unsecured Loans-5105.60-15.607625.90969.8010472.70
Short Term Provisions192.00170.70140.90100.00102.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.005.302.702.102.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions187.00165.40138.2097.9099.50
Total Current Liabilities71844.0026720.2026712.3036473.2034027.10
Total Liabilities137678.8091966.0082064.1083598.5078329.20
ASSETS
Gross Block32935.4030470.6030841.3030668.6029350.80
Less: Accumulated Depreciation8393.807729.607629.907067.006832.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block24541.6022741.0023211.4023601.6022518.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress819.7031.9043.50115.90331.40
Non Current Investments5631.005156.104599.403977.303573.90
Long Term Investment5631.005156.104599.403977.303573.90
    Quoted146.70123.00105.2078.2068.10
    Unquoted5484.305033.104494.203899.103505.80
Long Term Loans & Advances3578.804563.805692.606086.806835.90
Other Non Current Assets0.000.000.0036.5055.90
Total Non-Current Assets42875.0035050.5034761.3034568.8033456.80
Current Assets Loans & Advances
Currents Investments836.30646.30294.80219.20229.40
    Quoted0.000.000.000.000.00
    Unquoted836.30646.30294.80219.20229.40
Inventories58493.4025798.4018841.0020311.0018989.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress13662.109340.604850.106300.305882.30
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory44831.3016457.8013990.9014010.7013107.10
Sundry Debtors12311.3010908.5012287.0014910.8012294.60
    Debtors more than Six months577.50789.601064.600.000.00
    Debtors Others12956.0011314.0012607.0016129.9013424.10
Cash and Bank2273.703340.903260.901144.801798.90
    Cash in hand0.000.000.000.000.00
    Balances at Bank1758.302543.402678.50915.201574.00
    Other cash and bank balances515.40797.50582.40229.60224.90
Other Current Assets3131.904866.504538.803082.102816.40
    Interest accrued on Investments0.000.00276.30387.20125.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans331.60325.100.000.000.00
    Prepaid Expenses960.30638.60575.60481.60488.90
    Other current_assets1840.003902.803686.902213.302202.10
Short Term Loans and Advances17757.2011354.908080.309361.808743.70
    Advances recoverable in cash or in kind1863.201613.50261.501649.301572.10
    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 & Advances15894.009741.407818.807712.507171.60
Total Current Assets94803.8056915.5047302.8049029.7044872.40
Net Current Assets (Including Current Investments)22959.8030195.3020590.5012556.5010845.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets137678.8091966.0082064.1083598.5078329.20
Contingent Liabilities2309.002418.5033876.2033740.7034041.60
Total Debt41324.706668.108927.6017751.8016198.30
Book Value27.2927.8824.4521.7820.41
Adjusted Book Value27.2927.8824.4521.7820.41

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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.