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NSE
41.40
Change Change %
0.40 0.98%

Updated:03 Dec, 2021, 15:58 PM IST

BSE
41.35
Change Change %
0.40 0.98%

Updated:03 Dec, 2021, 16:00 PM IST

TV18 Broadcast's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 342.87 342.87 342.87 342.87 342.33
Share Warrants & Outstandings
Shareholder's Funds 3,792.61 3,697.15 3,597.63 3,489.00 3,473.56
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.30 0.74 11.62
Unsecured Loans 0.00 0.00 0.00 0.00 5.21
Deferred Tax Assets / Liabilities -24.09 -48.21 -43.22 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.53
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 21.45 18.94 14.66 78.18 63.95
Total Non-Current Liabilities -2.64 -29.27 -28.26 78.92 81.30
Trade Payables 139.46 113.95 141.27 91.63 79.19
Current Liabilities
Other Current Liabilities 57.31 75.90 207.73 54.57 88.79
Short Term Borrowings 385.51 236.66 221.81 220.73 118.73
Short Term Provisions 0.63 0.63 0.51 0.45 0.86
Total Current Liabilities 582.91 427.14 571.31 367.37 287.57
Total Liabilities 4,372.88 4,095.02 4,140.68 3,935.30 3,842.43
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 370.64 378.61 324.45 315.83 307.82
Less: Accumulated Depreciation 282.24 291.03 280.78 271.60 197.78
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 88.40 87.58 43.67 44.24 110.04
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.04 0.92 11.47 0.13 0.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 3,559.52 3,392.33 3,337.70 3,272.63 3,258.46
Long Term Loans & Advances 214.40 189.58 159.72 172.93 140.51
Other Non Current Assets 1.74 2.20 3.41 0.01 4.83
Total Non-Current Assets 3,864.10 3,672.61 3,555.96 3,489.94 3,513.84
Total Reserves 3,449.74 3,354.28 3,254.75 3,146.12 3,127.96
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Cash and Bank 0.84 7.44 13.10 18.28 39.23
Other Current Assets 26.37 32.20 30.00 59.23 12.83
Short Term Loans and Advances 264.65 202.50 361.15 204.91 107.49
Total Current Assets 508.78 422.41 584.72 445.36 328.59
Net Current Assets (Including Current Investments) -74.13 -4.73 13.41 77.98 41.02
Total Current Assets Excluding Current Investments 508.78 422.41 584.72 445.36 328.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4,372.88 4,095.02 4,140.68 3,935.30 3,842.43
Contingent Liabilities 36.17 36.75 37.60 3,590.67 3,556.29
Total Debt 385.51 236.69 222.51 232.06 191.11
Book Value (in ₹) 22.12 0.00 20.99 20.35 20.27
Adjusted Book Value (in ₹) 22.12 0.00 20.99 20.35 20.27
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