Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TELEVISION EIGHTEEN INDIA LTD.

NSE : TV-18BSE : 532299ISIN CODE : INE889A01026Industry : TV Broadcasting & Software ProductionHouse : Private
BSE62.050 (0 %)
PREV CLOSE (Rs.) 62.05
OPEN PRICE (Rs.) 67.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 62.05 (24742)
VOLUME 302418
TODAY'S LOW / HIGH (Rs.)61.25 68.00
52 WK LOW / HIGH (Rs.)61.25 68
NSE62.050 (0 %)
PREV CLOSE( Rs. ) 62.05
OPEN PRICE (Rs.) 68.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 62.05 (94248)
VOLUME 2258807
TODAY'S LOW / HIGH(Rs.) 61.25 68.80
52 WK LOW / HIGH (Rs.)61.25 68.8
Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
900.85  
600.07  
597.83  
282.81  
210.43  
    Equity - Authorised
2050.00  
1000.00  
800.00  
500.00  
250.00  
    Equity - Issued
906.87  
600.07  
597.83  
282.81  
210.43  
    Equity Paid Up
900.85  
600.07  
597.83  
282.81  
210.43  
    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
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
162.23  
223.32  
424.80  
93.32  
57.09  
Total Reserves
8288.68  
3818.62  
4263.10  
2683.99  
2121.85  
    Securities Premium
9611.28  
4638.73  
3945.25  
2131.27  
1460.34  
    Capital Reserves
330.22  
195.02  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1782.28  
-1211.30  
206.14  
396.11  
393.30  
    General Reserves
58.83  
58.83  
58.83  
28.34  
199.57  
    Other Reserves
70.64  
137.35  
52.88  
128.27  
68.64  
Reserve excluding Revaluation Reserve
8288.68  
3818.62  
4263.10  
2683.99  
2121.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9351.76  
4642.01  
5285.74  
3060.11  
2389.38  
Minority Interest
310.65  
28.56  
448.88  
437.51  
13.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3019.15  
3138.20  
1449.62  
2134.05  
1051.44  
    Non Convertible Debentures
0.00  
0.00  
64.03  
81.49  
98.96  
    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
1530.79  
1150.71  
577.64  
955.12  
889.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1488.36  
1987.49  
807.95  
1097.43  
62.90  
Unsecured Loans
7848.51  
6643.64  
4018.01  
1085.14  
800.22  
    Fixed Deposits - Public
1770.73  
950.33  
318.67  
290.49  
155.57  
    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
2250.24  
3000.00  
0.00  
0.00  
394.65  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
626.04  
436.66  
304.69  
0.00  
0.00  
    Other Unsecured Loan
3201.49  
2256.65  
3394.65  
794.65  
250.00  
Deferred Tax Assets / Liabilities
-78.64  
-105.54  
14.86  
36.56  
112.34  
    Deferred Tax Assets
162.36  
243.54  
93.74  
78.91  
22.54  
    Deferred Tax Liability
83.72  
138.01  
108.59  
115.47  
134.89  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
10789.02  
9676.31  
5482.49  
3255.76  
1964.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1470.34  
1943.51  
1009.33  
630.52  
411.53  
    Sundry Creditors
1470.34  
1943.51  
1009.33  
630.52  
411.53  
    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
1090.59  
844.43  
2594.00  
278.16  
135.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.48  
0.00  
    Advances received from customers
806.18  
565.30  
467.14  
54.23  
0.03  
    Interest Accrued But Not Due
6.84  
39.98  
51.36  
16.77  
5.88  
    Share Application Money
0.00  
23.70  
1791.00  
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
4174.17  
4219.90  
-1204.17  
445.01  
503.11  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
835.27  
870.87  
409.18  
102.40  
72.29  
    Proposed Equity Dividend
7.65  
0.38  
104.91  
0.00  
52.61  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
7.38  
    Provision for Tax
713.28  
737.46  
257.93  
81.07  
0.08  
    Provision for post retirement benefits
103.45  
127.33  
46.33  
21.34  
12.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.89  
5.70  
0.00  
0.00  
0.00  
Total Current Liabilities
3396.20  
3658.82  
4012.51  
1011.07  
619.45  
Total Liabilities
20530.07  
14452.41  
11202.25  
6716.82  
4254.69  
ASSETS
  
  
  
  
  
Gross Block
8881.37  
8134.32  
3654.40  
1637.64  
1233.38  
Less: Accumulated Depreciation
2628.80  
2216.41  
832.70  
498.92  
288.53  
Less: Impairment of Assets
7.56  
20.01  
0.00  
0.00  
0.00  
Net Block
6245.01  
5897.90  
2821.69  
1138.72  
944.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.11  
6.88  
56.98  
35.91  
15.68  
Non Current Investments
5548.88  
5552.72  
1741.32  
609.79  
955.86  
Long Term Investment
5548.88  
5552.72  
1741.32  
609.79  
955.86  
    Quoted
2146.12  
2065.89  
738.05  
533.15  
0.20  
    Unquoted
3402.76  
3486.83  
1003.27  
76.64  
955.66  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11808.00  
11457.50  
4619.99  
1784.41  
1916.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2554.19  
327.41  
5362.50  
1354.48  
832.21  
    Quoted
2554.19  
327.41  
5362.50  
1354.48  
832.21  
    Unquoted
3402.76  
3486.83  
1003.27  
76.64  
955.66  
Inventories
69.62  
86.30  
5.48  
8.64  
5.08  
    Raw Materials
48.44  
66.43  
5.48  
5.91  
5.08  
    Work-in Progress
3.78  
0.71  
0.00  
2.72  
0.00  
    Finished Goods
6.30  
6.34  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.50  
12.82  
0.00  
0.00  
0.00  
    Other Inventory
-1.40  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1831.85  
1659.85  
1984.35  
1635.00  
971.49  
    Debtors more than Six months
679.20  
538.60  
566.12  
733.25  
273.98  
    Debtors Others
1431.52  
1412.62  
1534.81  
949.51  
725.53  
Cash and Bank
2653.06  
1636.48  
1728.81  
1846.52  
445.77  
    Cash in hand
6.20  
2.41  
1.81  
1.27  
0.85  
    Balances at Bank
2634.30  
1632.71  
1727.01  
1845.25  
444.92  
    Other cash and bank balances
12.56  
1.35  
0.00  
0.00  
0.00  
Other Current Assets
79.36  
52.96  
6.90  
3.89  
0.00  
    Interest accrued on Investments
3.47  
15.56  
6.90  
3.89  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
75.89  
37.40  
0.00  
0.00  
0.00  
Short Term Loans and Advances
4806.03  
2663.58  
1491.48  
1103.91  
789.47  
    Advances recoverable in cash or in kind
3036.32  
1380.87  
1034.99  
770.81  
487.70  
    Advance income tax and TDS
1216.71  
1087.24  
323.95  
127.39  
19.38  
    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
553.00  
195.47  
132.55  
205.70  
282.39  
Total Current Assets
11994.10  
6426.58  
10579.53  
5952.42  
3044.02  
Net Current Assets (Including Current Investments)
8597.90  
2767.76  
6567.02  
4941.35  
2424.58  
Miscellaneous Expenses not written off
45.53  
121.62  
30.09  
27.62  
26.07  
Total Assets
20530.07  
14452.41  
11202.25  
6716.82  
4254.69  
Contingent Liabilities
41997.53  
11813.61  
5937.03  
937.10  
744.20  
Total Debt
10867.66  
9781.84  
5467.63  
3219.19  
1851.66  
Book Value
50.75  
35.80  
40.40  
51.96  
109.59  
Adjusted Book Value
50.75  
33.39  
37.67  
24.23  
51.10  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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