Leading Financial Service Provider in India | Canara Bank Securities Ltd

TV18 Broadcast Ltd.

Oct 15 BSE 45.34 (+ 2.76 6.48%)

Volume3493873

Prev. Close
42.58

Open Price
42.59

Today's Low / High

42.59 45.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.65 68.62

TV18 Broadcast Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	7760.91	P/BV	0.47	Book Value ( ₹ )	97.30
52 Week High/Low ( ₹ )	69/39	FV/ML	2/1	P/E(X)	0.00
Book Closure	17/08/2018	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	17143.50	17143.60	17143.60	17143.60	17143.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	342.87	342.87	342.87	342.87	342.87
Total Share Capital	342.87	342.87	342.87	342.87	342.87

Reserves and Surplus	16471.59	4335.64	4436.80	3848.46	3390.73
Total Reserves and Surplus	16471.59	4335.64	4436.80	3848.46	3390.73
Total Shareholders Funds	16814.46	4678.51	4779.67	4191.33	3733.60
Minority Interest	13410.87	1516.59	1505.84	1163.14	870.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.19	1.04
Deferred Tax Liabilities [Net]	73.51	62.90	48.11	0.00	0.00
Other Long Term Liabilities	776.33	201.38	91.69	107.57	83.85
Long Term Provisions	157.85	128.08	103.52	88.69	72.40
Total Non-Current Liabilities	1007.69	392.36	243.32	196.45	157.29

CURRENT LIABILITIES
Short Term Borrowings	5379.34	4132.47	666.81	892.03	1772.56
Trade Payables	2385.36	2087.09	1542.85	1404.35	1458.56
Other Current Liabilities	872.55	945.64	445.29	360.76	406.20
Short Term Provisions	23.33	19.20	17.07	14.09	10.00
Total Current Liabilities	8660.58	7184.40	2672.02	2671.23	3647.32

Total Capital And Liabilities	39893.60	13771.86	9200.85	8222.15	8408.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13021.61	495.28	322.28	360.99	388.05
Intangible Assets	0.00	31.73	24.67	33.00	44.96
Capital Work-In-Progress	0.00	81.97	3.19	4.35	11.59
Intangible Assets Under Development	0.00	830.39	255.77	121.44	75.07
Fixed Assets	13021.61	1439.37	605.91	519.78	519.67
Goodwill On Consolidation	1927.16	1927.15	1927.15	1927.15	1927.15
Non-Current Investments	641.27	563.10	515.61	459.94	397.73
Deferred Tax Assets [Net]	3.96	3.98	4.25	15.74	49.01
Long Term Loans And Advances	1.56	1.65	0.00	0.00	0.00
Other Non-Current Assets	383.99	356.23	456.38	569.26	612.33
Total Non-Current Assets	15979.55	4291.48	3509.30	3491.87	3505.89


CURRENT ASSETS
Current Investments	3198.36	83.63	64.63	29.48	21.92
Inventories	10196.52	5849.34	2579.84	1884.10	2031.10
Trade Receivables	1686.57	1231.13	1090.85	1228.70	1491.08
Cash And Cash Equivalents	4826.24	227.37	334.09	326.09	114.48
Short Term Loans And Advances	817.31	817.39	817.30	710.29	665.31
OtherCurrentAssets	3189.05	1271.52	804.84	551.62	579.08
Total Current Assets	23914.05	9480.38	5691.55	4730.28	4902.97

Total Assets	39893.60	13771.86	9200.85	8222.15	8408.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2773.28	284.74	3442.21	3413.94

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	14.67	12.30	10.52	7.82
Non-Current Investments Unquoted Book Value	0.00	548.43	503.31	449.42	389.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	83.63	64.63	29.48	21.92

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	17143.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	342.87
Total Share Capital	342.87
Reserves and Surplus	16471.59
Total Reserves and Surplus	16471.59
Total Shareholders Funds	16814.46
Minority Interest	13410.87
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	73.51
Other Long Term Liabilities	776.33
Long Term Provisions	157.85
Total Non-Current Liabilities	1007.69
CURRENT LIABILITIES
Short Term Borrowings	5379.34
Trade Payables	2385.36
Other Current Liabilities	872.55
Short Term Provisions	23.33
Total Current Liabilities	8660.58
Total Capital And Liabilities	39893.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13021.61
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	13021.61
Goodwill On Consolidation	1927.16
Non-Current Investments	641.27
Deferred Tax Assets [Net]	3.96
Long Term Loans And Advances	1.56
Other Non-Current Assets	383.99
Total Non-Current Assets	15979.55
CURRENT ASSETS
Current Investments	3198.36
Inventories	10196.52
Trade Receivables	1686.57
Cash And Cash Equivalents	4826.24
Short Term Loans And Advances	817.31
OtherCurrentAssets	3189.05
Total Current Assets	23914.05
Total Assets	39893.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

TV18 Broadcast Ltd.