24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
TV18 Broadcast Ltd.

BSE

  • 42.05 0.05 (0.12%)
  • Vol: 403480
  • BSE Code: 532800
  • PREV. CLOSE
    42.00
  • OPEN PRICE
    42.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.05(4779)

NSE

  • 42.00 0.00 (0%)
  • Vol: 6405257
  • NSE Code: TV18BRDCST
  • PREV. CLOSE
    42.00
  • OPEN PRICE
    42.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.00(35742)

TV18 Broadcast 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
3428.75  
3423.34  
3423.34  
724.19  
695.31  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
2920.00  
550.00  
    Equity - Issued
3428.82  
3423.42  
3423.42  
724.26  
475.73  
    Equity Paid Up
3428.72  
3423.32  
3423.32  
724.16  
475.63  
    Equity Shares Forfeited
0.03  
0.03  
0.02  
0.02  
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  
219.68  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.11  
32.65  
34.86  
44.78  
22.29  
Total Reserves
31049.54  
30642.66  
29266.70  
6086.82  
6166.40  
    Securities Premium
31577.93  
31516.90  
31516.90  
7947.93  
8501.57  
    Capital Reserves
13.69  
0.00  
0.00  
0.00  
168.72  
    Profit & Loss Account Balance
-1244.83  
-1615.79  
-2649.58  
-2104.33  
-2514.91  
    General Reserves
118.01  
115.47  
115.47  
104.37  
10.00  
    Other Reserves
584.74  
626.08  
283.91  
138.85  
1.02  
Reserve excluding Revaluation Reserve
31049.54  
30642.66  
29266.70  
6086.82  
6166.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34478.39  
34098.65  
32724.90  
6855.79  
6883.99  
Minority Interest
227.37  
908.61  
113.35  
79.89  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1364.43  
966.20  
1201.63  
2060.34  
1113.15  
    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
1357.00  
850.00  
950.00  
1677.54  
1101.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.43  
116.20  
251.63  
382.80  
11.40  
Unsecured Loans
100.00  
52.08  
471.83  
881.93  
501.71  
    Fixed Deposits - Public
0.00  
52.08  
471.83  
881.93  
501.71  
    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
100.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-79.38  
-46.40  
-9.09  
-32.26  
-60.00  
    Deferred Tax Assets
348.51  
284.16  
215.90  
68.29  
68.29  
    Deferred Tax Liability
269.13  
237.77  
206.81  
36.03  
8.29  
Other Long Term Liabilities
0.00  
5.28  
29.40  
42.94  
15.95  
Long Term Trade Payables
0.09  
0.18  
0.13  
0.13  
0.11  
Long Term Provisions
1426.94  
1028.17  
137.01  
123.90  
65.97  
Total Non-Current Liabilities
2812.08  
2005.52  
1830.91  
3076.97  
1636.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5048.29  
5230.50  
4809.85  
3302.83  
2118.64  
    Sundry Creditors
5048.29  
5230.50  
4809.85  
3302.83  
2118.64  
    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
2199.02  
2267.74  
1695.62  
1486.17  
1029.84  
    Bank Overdraft / Short term credit
273.66  
420.01  
8.84  
48.88  
0.00  
    Advances received from customers
589.55  
655.46  
365.58  
379.04  
153.05  
    Interest Accrued But Not Due
8.35  
61.25  
115.48  
92.54  
55.97  
    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  
5.89  
2.57  
2.26  
0.65  
    Other Liabilities
-7531.63  
-3410.34  
-2188.09  
-2008.90  
-1239.51  
Short Term Borrowings
3270.06  
3228.71  
3136.24  
6012.98  
3376.96  
    Secured ST Loans repayable on Demands
1247.26  
3050.74  
2482.67  
2540.76  
1935.82  
    Working Capital Loans- Sec
1247.26  
3050.74  
2482.67  
2540.76  
1935.82  
    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
775.54  
-2872.77  
-1829.11  
931.47  
-494.68  
Short Term Provisions
425.76  
188.60  
30.23  
14.71  
9.68  
    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
5.87  
139.21  
1.85  
1.65  
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
419.89  
49.39  
28.39  
13.06  
9.68  
Total Current Liabilities
11102.32  
10915.55  
9671.94  
10816.69  
6535.12  
Total Liabilities
48620.17  
47928.32  
44341.10  
20829.34  
15056.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
25121.84  
27949.73  
8396.45  
8331.75  
5702.19  
Less: Accumulated Depreciation
5252.00  
6433.84  
2272.54  
2226.81  
881.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19869.84  
21515.89  
6123.91  
6104.93  
4820.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69.79  
21.26  
26.19  
23.65  
3.73  
Non Current Investments
5144.61  
4995.81  
33.87  
61.49  
28.35  
Long Term Investment
5144.61  
4995.81  
33.87  
61.49  
28.35  
    Quoted
8.87  
8.87  
8.87  
36.49  
0.00  
    Unquoted
5135.74  
4986.94  
25.00  
25.00  
28.35  
Long Term Loans & Advances
3996.03  
3419.04  
22682.01  
2450.65  
536.27  
Other Non Current Assets
306.06  
340.22  
151.27  
167.73  
3269.79  
Total Non-Current Assets
29410.63  
30305.17  
29028.34  
8815.64  
8659.03  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
790.17  
0.00  
30.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
30.26  
    Unquoted
5135.74  
4986.94  
25.00  
25.00  
28.35  
Inventories
4065.10  
3322.49  
2747.37  
2942.92  
347.13  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
927.53  
627.66  
753.98  
1012.73  
70.35  
    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
3.69  
3.27  
0.02  
0.41  
0.70  
    Other Inventory
3133.88  
2691.57  
1993.37  
1929.78  
276.08  
Sundry Debtors
5375.38  
4856.29  
4600.91  
5093.28  
2968.24  
    Debtors more than Six months
1567.65  
1510.90  
639.35  
987.72  
755.48  
    Debtors Others
4823.32  
4002.01  
4312.68  
4464.63  
2434.39  
Cash and Bank
1676.81  
2883.75  
2693.68  
819.50  
2042.62  
    Cash in hand
0.99  
1.80  
1.81  
1.97  
0.79  
    Balances at Bank
1339.36  
2000.71  
2061.82  
667.89  
1772.85  
    Other cash and bank balances
336.46  
881.25  
630.05  
149.63  
268.99  
Other Current Assets
2200.92  
1823.13  
864.90  
760.83  
244.43  
    Interest accrued on Investments
13.96  
28.06  
189.95  
124.88  
4.75  
    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
163.09  
122.71  
178.86  
209.18  
131.93  
    Other current_assets
2023.87  
1672.36  
496.09  
426.77  
107.74  
Short Term Loans and Advances
5732.14  
4737.49  
3615.74  
2397.17  
764.31  
    Advances recoverable in cash or in kind
190.69  
4390.38  
3566.65  
2194.11  
412.22  
    Advance income tax and TDS
423.05  
330.95  
0.00  
166.91  
338.72  
    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
5118.40  
16.16  
49.09  
36.15  
13.37  
Total Current Assets
19209.54  
17623.15  
15312.76  
12013.70  
6396.98  
Net Current Assets (Including Current Investments)
8107.21  
6707.60  
5640.82  
1197.00  
-138.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48620.17  
47928.32  
44341.10  
20829.34  
15056.01  
Contingent Liabilities
9920.44  
39610.99  
37098.90  
38532.03  
4186.33  
Total Debt
5011.84  
4903.30  
5503.96  
9646.31  
5507.27  
Book Value
20.11  
19.90  
19.10  
18.81  
27.93  
Adjusted Book Value
20.11  
19.90  
19.10  
16.21  
24.07