27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Quadrant Televentures Ltd.

BSE

  • 3.16 0.26 (8.97%)
  • Vol: 15985
  • BSE Code: 511116
  • PREV. CLOSE
    2.90
  • OPEN PRICE
    3.00
  • BID PRICE (QTY.)
    3.02(150)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Quadrant Televentures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2860.71  
2860.71  
8371.06  
8371.06  
8371.06  
    Equity - Authorised
12000.00  
12000.00  
12000.00  
12000.00  
12000.00  
    Equity - Issued
612.26  
612.26  
6122.60  
6122.60  
6122.60  
    Equity Paid Up
612.26  
612.26  
6122.60  
6122.60  
6122.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
2248.45  
2248.45  
2248.45  
2248.45  
2248.45  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-17569.90  
-16254.96  
-19353.89  
-16736.96  
-15375.01  
    Securities Premium
22.63  
22.63  
22.63  
22.63  
22.63  
    Capital Reserves
34.03  
34.03  
34.03  
34.03  
34.03  
    Profit & Loss Account Balance
-17638.46  
-16323.52  
-19422.45  
-16805.52  
-15443.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
11.90  
11.90  
11.90  
11.90  
11.90  
Reserve excluding Revaluation Reserve
-17569.90  
-16254.96  
-19353.89  
-16736.96  
-15375.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-14709.18  
-13394.24  
-10982.83  
-8365.90  
-7003.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3196.91  
3196.91  
3196.91  
3196.91  
3196.91  
    Non Convertible Debentures
3196.91  
3196.91  
3196.91  
3196.91  
3196.91  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2675.48  
2675.48  
2675.48  
2675.48  
2675.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2675.48  
2675.48  
2675.48  
2675.48  
2675.48  
Deferred Tax Assets / Liabilities
0.00  
-6.61  
-3.77  
-2.13  
-0.86  
    Deferred Tax Assets
0.00  
6.61  
3.77  
2.13  
0.86  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1115.60  
1191.54  
1164.45  
1102.38  
966.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
57.05  
65.20  
51.05  
43.30  
34.36  
Total Non-Current Liabilities
7045.04  
7122.52  
7084.11  
7015.94  
6871.99  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
755.29  
1138.56  
1317.65  
780.48  
1036.91  
    Sundry Creditors
755.29  
1138.56  
1317.65  
780.48  
1036.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12833.19  
11252.88  
8746.24  
7346.44  
6569.13  
    Bank Overdraft / Short term credit
65.88  
0.15  
2.97  
0.48  
6.07  
    Advances received from customers
259.77  
324.95  
303.44  
251.44  
190.36  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10483.37  
-8902.50  
-6377.17  
-4922.88  
-4090.08  
Short Term Borrowings
166.05  
105.84  
100.62  
158.71  
170.17  
    Secured ST Loans repayable on Demands
166.05  
105.84  
100.62  
158.71  
170.17  
    Working Capital Loans- Sec
166.05  
105.84  
100.62  
158.71  
170.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-166.05  
-105.84  
-100.62  
-158.71  
-170.17  
Short Term Provisions
6.59  
30.19  
25.12  
20.94  
18.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.59  
30.19  
25.12  
20.94  
18.78  
Total Current Liabilities
13761.12  
12527.46  
10189.63  
8306.56  
7794.99  
Total Liabilities
6096.98  
6255.74  
6290.91  
6956.60  
7663.03  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
17893.51  
17037.03  
16081.34  
15550.11  
15148.82  
Less: Accumulated Depreciation
13409.24  
12494.23  
11108.35  
9873.47  
8716.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4484.27  
4542.80  
4972.99  
5676.64  
6432.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
421.30  
380.80  
216.95  
147.93  
184.56  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
143.81  
159.89  
109.98  
104.18  
98.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5049.38  
5083.49  
5299.92  
5928.75  
6715.57  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
29.95  
27.11  
22.37  
17.76  
19.11  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
29.95  
27.11  
22.37  
17.76  
19.11  
Sundry Debtors
501.19  
529.67  
480.58  
524.28  
539.57  
    Debtors more than Six months
223.70  
207.28  
219.02  
186.86  
269.36  
    Debtors Others
507.06  
504.01  
455.58  
505.29  
429.26  
Cash and Bank
247.60  
188.97  
104.38  
251.09  
116.41  
    Cash in hand
16.39  
14.51  
17.89  
0.00  
14.08  
    Balances at Bank
221.91  
167.22  
80.59  
245.37  
95.06  
    Other cash and bank balances
9.30  
7.24  
5.90  
5.72  
7.27  
Other Current Assets
1.91  
0.85  
3.19  
2.36  
1.68  
    Interest accrued on Investments
1.91  
0.85  
3.19  
2.36  
1.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
266.95  
425.65  
380.48  
232.37  
270.69  
    Advances recoverable in cash or in kind
91.70  
61.92  
56.50  
49.50  
59.43  
    Advance income tax and TDS
90.11  
184.93  
170.15  
125.10  
71.91  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
85.14  
178.79  
153.82  
57.77  
139.35  
Total Current Assets
1047.60  
1172.25  
990.99  
1027.86  
947.47  
Net Current Assets (Including Current Investments)
-12713.52  
-11355.22  
-9198.64  
-7278.71  
-6847.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6096.98  
6255.74  
6290.91  
6956.60  
7663.03  
Contingent Liabilities
2089.14  
2575.29  
1958.60  
1468.87  
1152.31  
Total Debt
6038.44  
5978.23  
5973.00  
6031.09  
6042.62  
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