TV18 Broadcast Ltd

  • BSE Code : 532800
  • NSE Symbol : TV18BRDCST
  • ISIN : INE886H01027
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 45.27 0.00(0.00%)

Open Price ()

42.70

Prev. Close ()

45.27

Volume (No’s)

31,095,065

Market Cap ()

7,760.91

Low Price ()

42.70

High Price ()

45.95

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 342.87342.87342.87342.87342.87342.87
Reserves Total 2,758.932,700.662,525.592,435.322,420.522,344.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,101.803,043.532,868.462,778.192,763.392,687.00
Secured Loans 0.000.000.000.000.0067.73
Unsecured Loans 653.21707.41831.17834.77864.83355.29
Total Debt653.21707.41831.17834.77864.83423.02
Other Liabilities52.5346.8847.56106.3742.1836.36
Total Liabilities3,807.543,797.823,747.193,719.333,670.403,146.38
APPLICATION OF FUNDS :      
Gross Block 1,609.241,427.881,430.251,435.771,415.981,424.12
Less : Accumulated Depreciation 391.82361.26338.07302.60358.67356.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,217.421,066.621,092.181,133.171,057.311,067.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.580.001.121.1313.650.04
Producing Properties0.000.000.000.000.000.00
Investments 1,405.811,403.431,401.651,398.961,397.951,414.57
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 424.88494.02480.62504.70331.60275.00
Cash and Bank Balance9.6448.47124.638.664.652.58
Loans and Advances 944.76924.65801.13769.54702.56401.16
Total Current Assets1,379.281,467.141,406.381,282.901,038.81678.74
Less : Current Liabilities and Provisions      
Current Liabilities 341.11234.86340.05433.41245.53282.00
Provisions 8.947.587.285.075.412.63
Total Current Liabilities & Provisions350.05242.44347.33438.48250.94284.63
Net Current Assets1,029.231,224.701,059.05844.42787.87394.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets77.1191.34151.66244.5144.1726.82
Deferred Tax Liability139.99139.41140.76200.340.000.00
Net Deferred Tax-62.88-48.0710.9044.1744.1726.82
Other Assets161.38151.14182.29297.48369.45243.18
Total Assets3,807.543,797.823,747.193,719.333,670.403,146.38
Contingent Liabilities48.6837.543,151.603,151.603,181.283,195.17

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