Balance Sheet

  • Company Name :
TV18 Broadcast Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532800
  • NSE Symbol:
  • TV18BRDCST
  • P/E(TTM):
  • 181.36
  • ISIN Demat:
  • INE886H01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.25
  • Book Value(₹):
  • 18.25
  • Market Cap(₹Cr.):
  • 7,772.91
  • Face Value(₹):
  • 2.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 342.87 342.87 342.87 342.87 342.87
Reserves 2,758.93 2,700.66 2,525.59 2,435.32 2,420.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,101.80 3,043.53 2,868.46 2,778.19 2,763.39
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 653.21 707.41 831.17 834.77 864.83
Total Debt 653.21 707.41 831.17 834.77 864.83
Other Liabilities 52.53 46.88 47.56 106.37 42.18
Total Liabilities 3,807.54 3,797.82 3,747.19 3,719.33 3,670.40
APPLICATION OF FUNDS :          
Gross Block 1,609.24 1,427.88 1,430.25 1,435.77 1,415.98
Less: Accumulated Depreciation 391.82 361.26 338.07 302.60 358.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,217.42 1,066.62 1,092.18 1,133.17 1,057.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.58 0.00 1.12 1.13 13.65
Investments 1,405.81 1,403.43 1,401.65 1,398.96 1,397.95
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 424.88 494.02 480.62 504.70 331.60
Cash and Bank Balance 9.64 48.47 124.63 8.66 4.65
Loans and Advances 944.76 924.65 801.13 769.54 702.56
Total Current Assets 1,379.28 1,467.14 1,406.38 1,282.90 1,038.81
Less : Current Liabilities and Provisions          
Current Liabilities 341.11 234.86 340.05 433.41 245.53
Provisions 8.94 7.58 7.28 5.07 5.41
Total CL & Provisions 350.05 242.44 347.33 438.48 250.94
Net Current Assets 1,029.23 1,224.70 1,059.05 844.42 787.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 77.11 91.34 151.66 244.51 44.17
Deferred Tax Liability 139.99 139.41 140.76 200.34 0.00
Net Deferred Tax -62.88 -48.07 10.90 44.17 44.17
Other Assets 161.38 151.14 182.29 297.48 369.45
Total Assets 3,807.54 3,797.82 3,747.19 3,719.33 3,670.40
Contingent Liabilities 48.68 37.54 3,151.60 3,151.60 3,181.28