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NSE
41.75
Change Change %
-1.05 -2.45%

Updated:27 Oct, 2021, 16:13 PM IST

BSE
41.75
Change Change %
-1.10 -2.57%

Updated:27 Oct, 2021, 16:00 PM IST

TV18 Broadcast's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 342.87 342.87 0.00%
Share Warrants & Outstandings
Total Reserves 3,449.74 3,354.28 2.85%
Shareholder's Funds 3,792.61 3,697.15 2.58%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -24.09 -48.21 -50.03%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 21.45 18.94 13.25%
Total Non-Current Liabilities -2.64 -29.27 -90.98%
Current Liabilities
Trade Payables 139.46 113.95 22.39%
Other Current Liabilities 57.31 75.90 -24.49%
Short Term Borrowings 385.51 236.66 62.90%
Short Term Provisions 0.63 0.63 0.00%
Total Current Liabilities 582.91 427.14 36.47%
Total Liabilities 4,372.88 4,095.02 6.79%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 370.64 378.61 -2.11%
Less: Accumulated Depreciation 282.24 291.03 -3.02%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 88.40 87.58 0.94%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.04 0.92 -95.65%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,559.52 3,392.33 4.93%
Long Term Loans & Advances 214.40 189.58 13.09%
Other Non Current Assets 1.74 2.20 -20.91%
Total Non-Current Assets 3,864.10 3,672.61 5.21%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 216.92 180.27 20.33%
Cash and Bank 0.84 7.44 -88.71%
Other Current Assets 26.37 32.20 -18.11%
Short Term Loans and Advances 264.65 202.50 30.69%
Total Current Assets 508.78 422.41 20.45%
Net Current Assets (Including Current Investments) -74.13 -4.73 1467.23%
Total Current Assets Excluding Current Investments 508.78 422.41 20.45%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,372.88 4,095.02 6.79%
Contingent Liabilities 36.17 36.75 -1.58%
Total Debt 385.51 236.69 62.88%
Book Value (in ₹) 22.12 21.57 2.58%
Adjusted Book Value (in ₹) 22.12 21.57 2.58%
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