| TV18 Broadcast Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 532800 |
NSE Symbol : TV18BRDCST |
P/E(TTM) : 181.52 |
|
ISIN Demat : INE886H01027 |
Div & Yield% : - |
EPS(TTM) : 0.25 |
|
Book Value(₹) : 18.25 |
Market Cap(₹Cr) : 7,779.77 |
Face Value(₹) : 2.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| 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 |