Tradebulls

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Balance Sheet

SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD.

NSE : SABTNBSE : 530943ISIN CODE : INE416A01036Industry : Film Production, Distribution & EntertainmentHouse : Sri Adhikari Brothers
BSE5.870.27 (+4.82 %)
PREV CLOSE (Rs.) 5.60
OPEN PRICE (Rs.) 5.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.87 (1926)
VOLUME 1294
TODAY'S LOW / HIGH (Rs.)5.55 5.87
52 WK LOW / HIGH (Rs.)5.17 37.7
NSE5.800.05 (+0.87 %)
PREV CLOSE( Rs. ) 5.75
OPEN PRICE (Rs.) 5.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12503
TODAY'S LOW / HIGH(Rs.) 5.80 5.85
52 WK LOW / HIGH (Rs.)5 37.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
349.45  
349.45  
373.06  
349.45  
277.65  
    Equity - Authorised
461.00  
461.00  
461.00  
400.00  
400.00  
    Equity - Issued
349.45  
349.45  
349.45  
349.45  
277.65  
    Equity Paid Up
349.45  
349.45  
349.45  
349.45  
277.65  
    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  
23.61  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
197.97  
Total Reserves
139.68  
665.99  
612.96  
1683.50  
1180.00  
    Securities Premium
0.00  
0.00  
379.90  
1575.75  
1108.33  
    Capital Reserves
0.00  
0.00  
0.00  
187.63  
187.63  
    Profit & Loss Account Balance
139.68  
665.99  
30.47  
-281.47  
-341.07  
    General Reserves
0.00  
0.00  
202.60  
201.59  
225.11  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
139.68  
665.99  
612.96  
1683.50  
1180.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
489.13  
1015.43  
986.02  
2032.94  
1655.62  
Minority Interest
3.26  
3.26  
113.51  
110.00  
3.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30.61  
1264.11  
914.52  
1342.31  
628.96  
    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
0.00  
1623.87  
1183.85  
1886.82  
1050.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
30.61  
-359.76  
-269.33  
-544.51  
-421.81  
Unsecured Loans
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
119.02  
119.02  
101.36  
-57.83  
-69.31  
    Deferred Tax Assets
37.19  
37.19  
13.97  
248.95  
228.79  
    Deferred Tax Liability
156.21  
156.21  
115.33  
191.12  
159.48  
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
3.61  
4.43  
3.61  
6.48  
3.65  
Total Non-Current Liabilities
167.07  
1401.39  
1033.32  
1304.80  
577.14  
Current Liabilities
  
  
  
  
  
Trade Payables
135.41  
144.53  
165.17  
369.20  
242.79  
    Sundry Creditors
135.41  
144.53  
165.17  
369.20  
242.79  
    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
1520.01  
447.13  
419.12  
711.30  
526.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
2.50  
2.53  
2.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.20  
    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
-1531.95  
-561.54  
-421.62  
-713.82  
-529.51  
Short Term Borrowings
128.95  
0.00  
0.00  
100.06  
150.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
100.06  
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
128.95  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
150.00  
Short Term Provisions
1.50  
15.46  
27.53  
101.96  
145.21  
    Proposed Equity Dividend
0.00  
0.00  
20.97  
20.97  
19.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.39  
4.46  
5.82  
    Provision for Tax
0.00  
13.70  
0.99  
14.32  
17.32  
    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
1.50  
1.76  
1.18  
62.21  
102.08  
Total Current Liabilities
1785.87  
607.12  
611.82  
1282.51  
1064.79  
Total Liabilities
2445.32  
3027.21  
2744.66  
4730.25  
3300.82  
ASSETS
  
  
  
  
  
Gross Block
3343.90  
3350.40  
2722.02  
3849.63  
2641.17  
Less: Accumulated Depreciation
1367.04  
1139.96  
1069.11  
1424.04  
1081.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1976.85  
2210.44  
1652.91  
2425.59  
1559.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
140.34  
140.34  
140.34  
137.73  
134.00  
Non Current Investments
0.00  
87.41  
182.84  
395.97  
321.39  
Long Term Investment
0.00  
87.41  
182.84  
395.97  
321.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
87.41  
182.84  
395.97  
321.39  
Long Term Loans & Advances
75.62  
77.03  
63.40  
589.98  
407.12  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
47.26  
Total Non-Current Assets
2192.82  
2515.23  
2039.49  
3549.26  
2469.39  
Current Assets Loans & Advances
  
  
  
  
  
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  
87.41  
182.84  
395.97  
321.39  
Inventories
145.74  
116.00  
7.90  
0.00  
0.00  
    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
145.74  
116.00  
7.90  
0.00  
0.00  
Sundry Debtors
69.70  
252.13  
383.48  
666.52  
592.69  
    Debtors more than Six months
5.11  
4.31  
2.68  
121.80  
14.29  
    Debtors Others
64.59  
247.82  
380.80  
544.72  
578.40  
Cash and Bank
5.82  
18.87  
22.43  
88.62  
23.51  
    Cash in hand
0.20  
0.48  
1.05  
1.09  
0.34  
    Balances at Bank
5.62  
18.39  
21.38  
87.53  
23.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.61  
0.52  
6.64  
115.41  
47.61  
    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
0.23  
0.24  
0.23  
0.19  
0.19  
    Prepaid Expenses
0.38  
0.27  
2.08  
86.16  
47.41  
    Other current_assets
0.00  
0.00  
4.32  
29.06  
0.00  
Short Term Loans and Advances
30.63  
124.46  
284.73  
310.32  
167.61  
    Advances recoverable in cash or in kind
0.00  
0.00  
284.73  
310.32  
128.44  
    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
30.63  
124.46  
0.00  
0.00  
39.17  
Total Current Assets
252.50  
511.98  
705.17  
1180.88  
831.42  
Net Current Assets (Including Current Investments)
-1533.37  
-95.14  
93.35  
-101.64  
-233.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.11  
0.00  
Total Assets
2445.32  
3027.21  
2744.66  
4730.25  
3300.82  
Contingent Liabilities
3.51  
3.51  
0.00  
105.45  
16.78  
Total Debt
1675.82  
1671.17  
1307.76  
2094.47  
1237.56  
Book Value
14.00  
29.06  
27.54  
58.17  
52.50  
Adjusted Book Value
14.00  
29.06  
27.54  
58.17  
52.50  
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