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TV18 Broadcast Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 7760.91 Cr. P/BV 0.47 Book Value (Rs.) 97.30
52 Week High/Low (Rs.) 69/39 FV/ML 2/1 P/E(X) 0.00
Bookclosure 17/08/2018 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)17143.5017143.6017143.6017143.6017143.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital342.87342.87342.87342.87342.87
Total Share Capital342.87342.87342.87342.87342.87
      
Reserves and Surplus16471.594335.644436.803848.463390.73
Total Reserves and Surplus16471.594335.644436.803848.463390.73
Total Shareholders Funds16814.464678.514779.674191.333733.60
Minority Interest13410.871516.591505.841163.14870.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.191.04
Deferred Tax Liabilities [Net]73.5162.9048.110.000.00
Other Long Term Liabilities776.33201.3891.69107.5783.85
Long Term Provisions157.85128.08103.5288.6972.40
Total Non-Current Liabilities1007.69392.36243.32196.45157.29
      
CURRENT LIABILITIES     
Short Term Borrowings5379.344132.47666.81892.031772.56
Trade Payables2385.362087.091542.851404.351458.56
Other Current Liabilities872.55945.64445.29360.76406.20
Short Term Provisions23.3319.2017.0714.0910.00
Total Current Liabilities8660.587184.402672.022671.233647.32
      
Total Capital And Liabilities39893.6013771.869200.858222.158408.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13021.61495.28322.28360.99388.05
Intangible Assets0.0031.7324.6733.0044.96
Capital Work-In-Progress0.0081.973.194.3511.59
Intangible Assets Under Development0.00830.39255.77121.4475.07
Fixed Assets13021.611439.37605.91519.78519.67
Goodwill On Consolidation1927.161927.151927.151927.151927.15
Non-Current Investments641.27563.10515.61459.94397.73
Deferred Tax Assets [Net]3.963.984.2515.7449.01
Long Term Loans And Advances1.561.650.000.000.00
Other Non-Current Assets383.99356.23456.38569.26612.33
Total Non-Current Assets15979.554291.483509.303491.873505.89
      
      
CURRENT ASSETS     
Current Investments3198.3683.6364.6329.4821.92
Inventories10196.525849.342579.841884.102031.10
Trade Receivables1686.571231.131090.851228.701491.08
Cash And Cash Equivalents4826.24227.37334.09326.09114.48
Short Term Loans And Advances817.31817.39817.30710.29665.31
OtherCurrentAssets3189.051271.52804.84551.62579.08
Total Current Assets23914.059480.385691.554730.284902.97
      
Total Assets39893.6013771.869200.858222.158408.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002773.28284.743442.213413.94
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0014.6712.3010.527.82
Non-Current Investments Unquoted Book Value0.00548.43503.31449.42389.91
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0083.6364.6329.4821.92

 
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