24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Sri Adhikari Brothers Television Network Ltd.

BSE

  • 254.45 0.50 (0.2%)
  • Vol: 15944
  • BSE Code: 530943
  • PREV. CLOSE
    253.95
  • OPEN PRICE
    256.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 256.40 0.00 (0%)
  • Vol: 32641
  • NSE Code: SABTN
  • PREV. CLOSE
    256.40
  • OPEN PRICE
    255.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    256.40(11)

Sri Adhikari Brothers Television Network Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
349.45  
277.65  
249.45  
246.63  
228.84  
    Equity - Authorised
400.00  
400.00  
400.00  
350.00  
350.00  
    Equity - Issued
349.45  
277.65  
249.45  
246.63  
228.84  
    Equity Paid Up
349.45  
277.65  
249.45  
246.63  
228.84  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
197.97  
0.00  
4.37  
24.71  
Total Reserves
1683.50  
1180.00  
971.71  
977.31  
1166.34  
    Securities Premium
1575.75  
1108.33  
924.97  
922.04  
867.21  
    Capital Reserves
187.63  
187.63  
187.63  
187.63  
187.63  
    Profit & Loss Account Balance
-281.47  
-341.07  
-366.00  
-357.47  
-113.61  
    General Reserves
201.59  
225.11  
225.11  
225.11  
225.11  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1683.50  
1180.00  
971.71  
977.31  
1166.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2032.94  
1655.62  
1221.15  
1228.31  
1419.88  
Minority Interest
110.00  
3.27  
3.28  
3.28  
3.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1342.31  
628.96  
832.49  
1222.72  
993.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1886.82  
1050.77  
1181.07  
1359.57  
903.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-544.51  
-421.81  
-348.58  
-136.85  
90.77  
Unsecured Loans
95.33  
0.00  
0.00  
0.00  
0.00  
    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
95.33  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-57.83  
-69.31  
-70.65  
-58.30  
52.84  
    Deferred Tax Assets
248.95  
228.79  
221.42  
197.63  
61.75  
    Deferred Tax Liability
191.12  
159.48  
150.78  
139.33  
114.58  
Other Long Term Liabilities
13.84  
13.84  
13.84  
13.84  
13.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.48  
3.65  
3.43  
1.86  
1.25  
Total Non-Current Liabilities
1304.80  
577.14  
779.11  
1180.12  
1061.76  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
369.20  
242.79  
179.92  
166.08  
140.62  
    Sundry Creditors
369.20  
242.79  
179.92  
166.08  
140.62  
    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
711.30  
526.79  
540.71  
372.26  
120.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.53  
2.53  
6.17  
2.81  
0.00  
    Interest Accrued But Not Due
0.00  
0.20  
0.20  
0.20  
10.82  
    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  
98.51  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-618.49  
-529.51  
-547.08  
-375.26  
-230.14  
Short Term Borrowings
100.06  
150.00  
131.40  
58.31  
67.34  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
100.06  
150.00  
131.40  
58.31  
67.34  
Short Term Provisions
101.96  
145.21  
101.52  
79.42  
38.23  
    Proposed Equity Dividend
20.97  
19.99  
14.97  
14.80  
14.80  
    Provision for Corporate Dividend Tax
4.46  
5.82  
2.43  
6.93  
4.06  
    Provision for Tax
14.32  
17.32  
10.63  
4.74  
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
62.21  
102.08  
73.50  
52.95  
19.37  
Total Current Liabilities
1282.51  
1064.79  
953.55  
676.07  
367.00  
Total Liabilities
4730.25  
3300.82  
2957.09  
3087.78  
2851.93  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3849.63  
2641.17  
2467.97  
2413.39  
2054.89  
Less: Accumulated Depreciation
1424.04  
1081.54  
870.10  
666.68  
448.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2425.59  
1559.62  
1597.87  
1746.70  
1606.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
137.73  
134.00  
127.29  
107.85  
84.27  
Non Current Investments
395.97  
321.39  
136.25  
0.00  
210.93  
Long Term Investment
395.97  
321.39  
136.25  
0.00  
210.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
395.97  
321.39  
136.25  
0.00  
210.93  
Long Term Loans & Advances
538.72  
407.12  
426.42  
456.35  
490.99  
Other Non Current Assets
51.26  
47.26  
37.26  
24.20  
28.49  
Total Non-Current Assets
3549.26  
2469.39  
2325.09  
2335.11  
2420.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
135.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
395.97  
321.39  
136.25  
0.00  
210.93  
Inventories
0.00  
0.00  
0.00  
0.00  
0.93  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.93  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
666.52  
592.69  
410.36  
353.89  
198.33  
    Debtors more than Six months
121.80  
14.29  
34.80  
13.86  
12.53  
    Debtors Others
544.72  
578.40  
375.56  
340.03  
185.80  
Cash and Bank
88.62  
23.51  
15.61  
8.08  
17.84  
    Cash in hand
1.09  
0.34  
0.62  
0.33  
1.04  
    Balances at Bank
87.53  
23.17  
14.99  
7.76  
16.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
105.95  
47.61  
51.80  
41.24  
52.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.19  
0.19  
0.00  
0.47  
0.43  
    Prepaid Expenses
86.16  
47.41  
4.61  
5.65  
18.80  
    Other current_assets
19.60  
0.00  
47.19  
35.11  
32.97  
Short Term Loans and Advances
310.32  
167.61  
136.59  
200.10  
161.84  
    Advances recoverable in cash or in kind
310.32  
128.44  
136.59  
204.15  
165.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
39.17  
0.00  
-4.05  
-4.05  
Total Current Assets
1180.88  
831.42  
614.37  
738.31  
431.14  
Net Current Assets (Including Current Investments)
-101.64  
-233.37  
-339.18  
62.24  
64.14  
Miscellaneous Expenses not written off
0.11  
0.00  
17.63  
14.36  
0.00  
Total Assets
4730.25  
3300.82  
2957.09  
3087.78  
2851.93  
Contingent Liabilities
105.45  
16.78  
24.41  
37.46  
61.67  
Total Debt
2094.47  
1237.56  
1426.69  
1598.37  
1159.70  
Book Value
58.17  
52.50  
48.25  
49.04  
60.97  
Adjusted Book Value
58.17  
52.50  
48.25  
49.04  
60.97