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TV18 BROADCAST LTD.

15 October 2024 | 12:00

Industry >> Entertainment & Media

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ISIN No INE886H01027 BSE Code / NSE Code 532800 / TV18BRDCST Book Value (Rs.) 97.30 Face Value 2.00
Bookclosure 17/08/2018 52Week High 69 EPS 0.00 P/E 0.00
Market Cap. 7760.91 Cr. 52Week Low 39 P/BV / Div Yield (%) 0.47 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)17143.5017143.6017143.6017143.6017143.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital342.87342.87342.87342.87342.87
Total Share Capital342.87342.87342.87342.87342.87
------------
Reserves and Surplus16471.594335.644436.803848.463390.73
Total Reserves and Surplus16471.594335.644436.803848.463390.73
Total Shareholders Funds16814.464678.514779.674191.333733.60
Minority Interest13410.871516.591505.841163.14870.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.191.04
Deferred Tax Liabilities [Net]73.5162.9048.110.000.00
Other Long Term Liabilities776.33201.3891.69107.5783.85
Long Term Provisions157.85128.08103.5288.6972.40
Total Non-Current Liabilities1007.69392.36243.32196.45157.29
------------
CURRENT LIABILITIES----------
Short Term Borrowings5379.344132.47666.81892.031772.56
Trade Payables2385.362087.091542.851404.351458.56
Other Current Liabilities872.55945.64445.29360.76406.20
Short Term Provisions23.3319.2017.0714.0910.00
Total Current Liabilities8660.587184.402672.022671.233647.32
------------
Total Capital And Liabilities39893.6013771.869200.858222.158408.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13021.61495.28322.28360.99388.05
Intangible Assets0.0031.7324.6733.0044.96
Capital Work-In-Progress0.0081.973.194.3511.59
Intangible Assets Under Development0.00830.39255.77121.4475.07
Fixed Assets13021.611439.37605.91519.78519.67
Goodwill On Consolidation1927.161927.151927.151927.151927.15
Non-Current Investments641.27563.10515.61459.94397.73
Deferred Tax Assets [Net]3.963.984.2515.7449.01
Long Term Loans And Advances1.561.650.000.000.00
Other Non-Current Assets383.99356.23456.38569.26612.33
Total Non-Current Assets15979.554291.483509.303491.873505.89
------------
------------
CURRENT ASSETS----------
Current Investments3198.3683.6364.6329.4821.92
Inventories10196.525849.342579.841884.102031.10
Trade Receivables1686.571231.131090.851228.701491.08
Cash And Cash Equivalents4826.24227.37334.09326.09114.48
Short Term Loans And Advances817.31817.39817.30710.29665.31
OtherCurrentAssets3189.051271.52804.84551.62579.08
Total Current Assets23914.059480.385691.554730.284902.97
------------
Total Assets39893.6013771.869200.858222.158408.86
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002773.28284.743442.213413.94
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0014.6712.3010.527.82
Non-Current Investments Unquoted Book Value0.00548.43503.31449.42389.91
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0083.6364.6329.4821.92