Aastha Broadcasting Network Ltd - Stock Price

  • NSE :
  • BSE : 503673
  • ISIN CODE : INE199B01028
  • Industry : Film Production, Distribution & Entertainment
  • House : VBL
Aastha Broadcasting Network Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital100.00100.000.00
    Equity - Authorised100.00100.000.00
    Equity - Issued100.00100.000.00
    Equity Paid Up100.00100.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-68.32-65.23-4.74
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-68.32-65.23-4.74
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-68.32-65.23-4.74
Revaluation reserve0.000.000.00
Shareholder's Funds31.6834.77-8.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans56.270.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured56.270.000.00
Unsecured Loans30.8730.710.52
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan30.8730.710.52
Deferred Tax Assets / Liabilities-16.76-17.303.12
    Deferred Tax Assets17.4617.300.97
    Deferred Tax Liability0.710.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities70.3813.41424.85
Current LiabilitiesNANANA
Trade Payables27.2026.681.95
    Sundry Creditors27.2026.681.95
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.3620.89-93.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.3620.89-93.51
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities28.5547.56-39.97
Total Liabilities130.6295.7436.42
Gross Block62.5911.21458.37
Less: Accumulated Depreciation11.029.9810.40
Less: Impairment of Assets0.000.000.00
Net Block51.571.234092.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.29-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances16.5616.261.82
Other Non Current Assets0.000.000.00
Total Non-Current Assets68.1317.78283.13
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods28.0328.030.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank32.8030.009.33
    Cash in hand0.050.01262.39
    Balances at Bank32.7529.999.22
    Other cash and bank balances0.000.000.00
Other Current Assets1.650.49237.71
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.650.49237.71
    Other current_assets0.000.000.00
Short Term Loans and Advances0.0019.44-100.00
    Advances recoverable in cash or in kind0.0019.44-100.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets62.4977.96-19.85
Net Current Assets (Including Current Investments)33.9330.4011.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets130.6295.7436.42
Contingent Liabilities41.5869.95-40.56
Total Debt88.5030.71188.20
Book Value0.320.35-8.89
Adjusted Book Value0.320.35-8.89

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