TV18 Broadcast Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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7760.91 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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97.30
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52 Week High/Low (Rs.)
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69/39
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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17/08/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 39893.60 | 13771.86 | 9200.85 | 8222.15 | 8408.86 |
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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 |
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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 |
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Total Assets | 39893.60 | 13771.86 | 9200.85 | 8222.15 | 8408.86 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2773.28 | 284.74 | 3442.21 | 3413.94 |
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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 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 83.63 | 64.63 | 29.48 | 21.92 |