February, 23 2025 Sunday 02:16 Hrs
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  • Top commodity trading and broking companies in India-424.90( -0.56%) 21-Feb-2025
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Sensex 75311.06 -424.90  (-0.56) 21-Feb-2025
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Balance Sheet

TV18 Broadcast Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
532800
INE886H01027
18.250261
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TV18BRDCST
181.36
7772.91
EPS(TTM)
Face Value()
Div & Yield %
0.25
2
0
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 342.87342.87342.87342.87342.87342.87
Reserves Total 2758.932700.662525.592435.322420.522344.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3101.803043.532868.462778.192763.392687.00
Secured Loans 0.000.000.000.000.0067.73
Unsecured Loans 653.21707.41831.17834.77864.83355.29
Total Debt653.21707.41831.17834.77864.83423.02
Other Liabilities52.5346.8847.56106.3742.1836.36
Total Liabilities3807.543797.823747.193719.333670.403146.38
APPLICATION OF FUNDS :
Gross Block 1609.241427.881430.251435.771415.981424.12
Less : Accumulated Depreciation 391.82361.26338.07302.60358.67356.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1217.421066.621092.181133.171057.311067.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.580.001.121.1313.650.04
Producing Properties0.000.000.000.000.000.00
Investments 1405.811403.431401.651398.961397.951414.57
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 424.88494.02480.62504.70331.60275.00
Cash and Bank Balance9.6448.47124.638.664.652.58
Loans and Advances 944.76924.65801.13769.54702.56401.16
Total Current Assets1379.281467.141406.381282.901038.81678.74
Less : Current Liabilities and Provisions
Current Liabilities 341.11234.86340.05433.41245.53282.00
Provisions 8.947.587.285.075.412.63
Total Current Liabilities & Provisions350.05242.44347.33438.48250.94284.63
Net Current Assets1029.231224.701059.05844.42787.87394.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets77.1191.34151.66244.5144.1726.82
Deferred Tax Liability139.99139.41140.76200.340.000.00
Net Deferred Tax-62.88-48.0710.9044.1744.1726.82
Other Assets161.38151.14182.29297.48369.45243.18
Total Assets3807.543797.823747.193719.333670.403146.38
Contingent Liabilities48.6837.543151.603151.603181.283195.17
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