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Balance Sheet

TV18 BROADCAST LTD.

NSE : TV18BRDCSTBSE : 532800ISIN CODE : INE886H01027Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE15.500.85 (+5.8 %)
PREV CLOSE (Rs.) 14.65
OPEN PRICE (Rs.) 15.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64683
TODAY'S LOW / HIGH (Rs.)15.00 15.80
52 WK LOW / HIGH (Rs.)11.85 39.3
NSE15.601.05 (+7.22 %)
PREV CLOSE( Rs. ) 14.55
OPEN PRICE (Rs.) 15.10
BID PRICE (QTY) 15.60 (4990)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2131652
TODAY'S LOW / HIGH(Rs.) 15.00 15.75
52 WK LOW / HIGH (Rs.)11.9 39.3
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3428.70  
3428.70  
3428.70  
3428.75  
3428.75  
    Equity - Authorised
13521.00  
13521.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
3428.80  
3428.80  
3428.80  
3428.82  
3428.82  
    Equity Paid Up
3428.70  
3428.70  
3428.70  
3428.72  
3428.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.03  
0.03  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.07  
0.11  
Total Reserves
31553.30  
29973.40  
29879.40  
37097.09  
31049.54  
    Securities Premium
31577.90  
31577.90  
31577.90  
31577.93  
31577.93  
    Capital Reserves
13.70  
13.70  
13.70  
13.69  
13.69  
    Profit & Loss Account Balance
-103.10  
-1762.80  
-2531.80  
4643.79  
-1244.83  
    General Reserves
118.00  
118.00  
118.00  
118.01  
118.01  
    Other Reserves
-53.20  
26.60  
701.60  
743.67  
584.74  
Reserve excluding Revaluation Reserve
31553.30  
29973.40  
29879.40  
37097.09  
31049.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34982.00  
33402.10  
33308.10  
40525.91  
34478.39  
Minority Interest
6968.50  
6535.50  
130.60  
159.76  
227.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.50  
54.00  
0.00  
3.03  
1364.43  
    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  
0.00  
0.00  
0.00  
1357.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
28.50  
54.00  
0.00  
3.03  
7.43  
Unsecured Loans
2187.50  
0.00  
0.00  
0.00  
100.00  
    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
2500.00  
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
-312.50  
0.00  
0.00  
0.00  
100.00  
Deferred Tax Assets / Liabilities
-490.10  
-315.30  
-509.40  
-484.07  
-79.38  
    Deferred Tax Assets
490.10  
341.50  
535.50  
491.52  
348.51  
    Deferred Tax Liability
0.00  
26.20  
26.10  
7.45  
269.13  
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  
0.09  
Long Term Provisions
625.70  
550.60  
324.50  
263.57  
1426.94  
Total Non-Current Liabilities
2351.60  
289.30  
-184.90  
-217.47  
2812.08  
Current Liabilities
  
  
  
  
  
Trade Payables
17121.90  
14889.90  
2151.30  
2281.13  
5048.29  
    Sundry Creditors
17121.90  
14889.90  
2151.30  
2281.13  
5048.29  
    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
3159.00  
2293.60  
1026.20  
1930.68  
2199.02  
    Bank Overdraft / Short term credit
227.50  
121.30  
0.00  
0.00  
273.66  
    Advances received from customers
1233.40  
1040.70  
336.80  
264.23  
589.55  
    Interest Accrued But Not Due
20.60  
0.50  
0.10  
0.00  
8.35  
    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
1677.50  
1131.10  
689.30  
1666.45  
1327.46  
Short Term Borrowings
13643.90  
9934.10  
2728.30  
2297.56  
3270.06  
    Secured ST Loans repayable on Demands
1585.60  
3381.20  
116.60  
468.06  
1247.26  
    Working Capital Loans- Sec
1585.60  
3381.20  
116.60  
468.06  
1247.26  
    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
10472.70  
3171.70  
2495.10  
1361.44  
775.54  
Short Term Provisions
102.30  
57.00  
26.60  
22.31  
425.76  
    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
2.80  
1.20  
0.60  
0.64  
5.87  
    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
99.50  
55.80  
26.00  
21.67  
419.89  
Total Current Liabilities
34027.10  
27174.60  
5932.40  
6531.67  
10943.13  
Total Liabilities
78329.20  
67401.50  
39186.20  
46999.86  
48460.97  
ASSETS
  
  
  
  
  
Gross Block
29350.80  
29013.90  
14821.90  
14255.36  
25121.84  
Less: Accumulated Depreciation
6832.70  
6128.20  
3650.30  
4052.66  
5252.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22518.10  
22885.70  
11171.60  
10202.69  
19869.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
331.40  
218.00  
9.20  
116.53  
69.79  
Non Current Investments
3573.90  
3283.70  
18180.00  
25133.93  
5144.61  
Long Term Investment
3573.90  
3283.70  
18180.00  
25133.93  
5144.61  
    Quoted
68.10  
33.90  
13.30  
9.51  
8.87  
    Unquoted
3505.80  
3249.80  
18166.70  
25124.42  
5135.74  
Long Term Loans & Advances
6835.90  
5042.60  
2154.30  
1816.23  
3996.03  
Other Non Current Assets
55.90  
80.90  
32.40  
38.70  
306.06  
Total Non-Current Assets
33456.80  
31546.30  
31582.20  
37342.41  
29410.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
229.40  
242.80  
68.60  
0.00  
0.00  
    Quoted
0.00  
0.00  
68.60  
0.00  
0.00  
    Unquoted
229.40  
242.80  
0.00  
0.00  
0.00  
Inventories
18989.40  
13407.60  
0.00  
24.24  
4065.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
5882.30  
3244.80  
0.00  
0.00  
927.53  
    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  
19.99  
3.69  
    Other Inventory
13107.10  
10162.80  
0.00  
4.25  
3133.88  
Sundry Debtors
12294.60  
12105.50  
2455.90  
2791.18  
5375.38  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1567.65  
    Debtors Others
13424.10  
13522.90  
2906.10  
3250.14  
4823.32  
Cash and Bank
1798.90  
1774.10  
116.50  
334.90  
1676.81  
    Cash in hand
0.00  
0.00  
0.00  
0.24  
0.99  
    Balances at Bank
1574.00  
1617.10  
115.70  
311.53  
1339.36  
    Other cash and bank balances
224.90  
157.00  
0.80  
23.13  
336.46  
Other Current Assets
3846.00  
3284.40  
348.70  
246.73  
2200.92  
    Interest accrued on Investments
125.40  
3.60  
138.40  
167.41  
13.96  
    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
488.90  
565.10  
210.30  
79.33  
163.09  
    Other current_assets
3231.70  
2715.70  
0.00  
0.00  
2023.87  
Short Term Loans and Advances
7714.10  
5040.80  
4614.30  
6260.40  
5732.14  
    Advances recoverable in cash or in kind
542.50  
514.30  
195.50  
318.18  
190.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
423.05  
    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
7171.60  
4526.50  
4418.80  
5942.21  
5118.40  
Total Current Assets
44872.40  
35855.20  
7604.00  
9657.45  
19050.34  
Net Current Assets (Including Current Investments)
10845.30  
8680.60  
1671.60  
3125.78  
8107.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
78329.20  
67401.50  
39186.20  
46999.86  
48460.97  
Contingent Liabilities
34041.60  
33885.90  
35763.50  
35617.24  
9920.44  
Total Debt
16198.30  
10016.10  
2728.60  
2304.61  
5011.84  
Book Value
20.41  
19.48  
19.43  
23.64  
20.11  
Adjusted Book Value
20.41  
19.48  
19.43  
23.64  
20.11  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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