TV18 Broadcast Ltd - Stock Price

As on27 Sep 2021
  • BSE : 532800
  • ISIN CODE : INE886H01027
  • Industry : TV Broadcasting & Software Production
  • House : Network 18
TV18 Broadcast Ltd is not traded on BSE/NSE
-0.92 %-0.35
-0.92 %-0.35

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital3428.703428.700.00
    Equity - Authorised13521.0013521.000.00
    Equity - Issued3428.803428.800.00
    Equity Paid Up3428.703428.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves38484.6033907.3013.50
    Securities Premium31577.9031577.900.00
    Capital Reserves13.7013.700.00
    Profit & Loss Account Balance6890.902289.60200.97
    General Reserves118.00118.000.00
    Other Reserves-115.90-91.90-26.12
Reserve excluding Revaluation Reserve38484.6033907.3013.50
Revaluation reserve0.000.000.00
Shareholder's Funds41913.3037336.0012.26
Minority Interest11631.408706.5033.59
Long-Term Borrowings0.000.000.00
Secured Loans1.9010.40-81.73
    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 Secured1.9010.40-81.73
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-157.40-490.1067.88
    Deferred Tax Assets2160.503399.20-36.44
    Deferred Tax Liability2003.102909.10-31.14
Other Long Term Liabilities1075.70838.5028.29
Long Term Trade Payables0.000.000.00
Long Term Provisions886.90724.0022.50
Total Non-Current Liabilities1807.101082.8066.89
Current LiabilitiesNANANA
Trade Payables14043.5014585.60-3.72
    Sundry Creditors14043.5014585.60-3.72
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3607.604062.00-11.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1961.501621.8020.95
    Interest Accrued But Not Due5.8029.10-80.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1640.302411.10-31.97
Short Term Borrowings8920.3017725.60-49.68
    Secured ST Loans repayable on Demands647.208377.90-92.27
    Working Capital Loans- Sec647.208377.90-92.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans7625.90969.80686.34
Short Term Provisions140.90100.0040.90
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.702.1028.57
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions138.2097.9041.16
Total Current Liabilities26712.3036473.20-26.76
Total Liabilities82064.1083598.50-1.84
Gross Block30841.3030668.600.56
Less: Accumulated Depreciation7629.907067.007.97
Less: Impairment of Assets0.000.000.00
Net Block23211.4023601.60-1.65
Lease Adjustment A/c0.000.000.00
Capital Work in Progress43.50115.90-62.47
Non Current Investments4599.403977.3015.64
Long Term Investment4599.403977.3015.64
Long Term Loans & Advances5692.606086.80-6.48
Other Non Current Assets0.0036.50-100.00
Total Non-Current Assets34761.3034568.800.56
Current Assets Loans & AdvancesNANANA
Currents Investments294.80219.2034.49
    Raw Materials0.000.000.00
    Work-in Progress4850.106300.30-23.02
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory13990.9014010.70-0.14
Sundry Debtors12287.0014910.80-17.60
    Debtors more than Six months0.000.000.00
    Debtors Others13671.6016129.90-15.24
Cash and Bank3260.901144.80184.84
    Cash in hand0.000.000.00
    Balances at Bank2678.50915.20192.67
    Other cash and bank balances582.40229.60153.66
Other Current Assets3037.903082.10-1.43
    Interest accrued on Investments276.30387.20-28.64
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses575.60481.6019.52
    Other current_assets2186.002213.30-1.23
Short Term Loans and Advances9581.209361.802.34
    Advances recoverable in cash or in kind1762.401649.306.86
    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 & Advances7818.807712.501.38
Total Current Assets47302.8049029.70-3.52
Net Current Assets (Including Current Investments)20590.5012556.5063.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets82064.1083598.50-1.84
Contingent Liabilities33876.2033740.700.40
Total Debt8927.6017751.80-49.71
Book Value24.4521.7812.26
Adjusted Book Value24.4521.7812.26

About TV18 Broadcast Ltd.

TV18 Broadcast Ltd. was incorporated in the year 2005. Its today's share price is 37.75. Its current market capitalisation stands at Rs 6471.71 Cr. In the latest quarter, company has reported Gross Sales of Rs. 12971 Cr and Total Income of Rs.11516.7 Cr. The company's management includes Adil Zainulbhai, Dhruv Subodh Kaji, Rajiv Krishan Luthra, Renuka Ramnath, PMS Prasad, Jyoti Deshpande, Rahul Joshi, Ratnesh Rukhariyar.

It is listed on the BSE with a BSE Code of 532800 , NSE with an NSE Symbol of TV18BRDCST and ISIN of INE886H01027. It's Registered office is at First Floor, Empire Complex,414 Senapati Bapat Marg,Lower ParelMumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells, SR Batliboi & Associates LLP

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