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Quadrant Televentures Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 106.53 Cr. P/BV -0.04 Book Value (Rs.) -38.96
52 Week High/Low (Rs.) 3/1 FV/ML 1/1 P/E(X) 0.00
Bookclosure 21/09/2023 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)6122.606122.606122.606122.606122.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital61.2361.23612.26612.26612.26
Preference Share Capital224.85224.85224.85224.85224.85
Total Share Capital286.07286.07837.11837.11837.11
      
Reserves and Surplus-1756.99-1625.50-1935.39-1673.70-1537.50
Total Reserves and Surplus-1756.99-1625.50-1935.39-1673.70-1537.50
Total Shareholders Funds-1470.92-1339.42-1098.28-836.59-700.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings587.24587.24587.24587.24587.24
Other Long Term Liabilities111.56119.15116.45110.2496.61
Long Term Provisions5.716.525.104.333.44
Total Non-Current Liabilities704.50712.91708.79701.81687.28
      
CURRENT LIABILITIES     
Short Term Borrowings16.6110.5810.0615.8717.02
Trade Payables75.53117.14131.7678.05103.69
Other Current Liabilities1283.321122.00874.62734.64656.91
Short Term Provisions0.663.022.512.091.88
Total Current Liabilities1376.111252.751018.96830.66779.50
      
Total Capital And Liabilities609.70626.24629.47695.87766.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets390.40361.54370.59409.71454.51
Intangible Assets58.0292.74126.71157.96188.76
Capital Work-In-Progress42.1338.0821.6914.7918.46
Fixed Assets490.56492.36518.99582.46661.72
Deferred Tax Assets [Net]0.000.660.380.210.09
Long Term Loans And Advances14.3815.9911.0010.429.84
Total Non-Current Assets504.94509.01530.37593.09671.64
      
      
CURRENT ASSETS     
Inventories3.002.712.241.781.91
Trade Receivables50.1252.9748.0652.4353.96
Cash And Cash Equivalents24.7618.9010.4425.1111.64
Short Term Loans And Advances26.6942.5638.0523.2427.07
OtherCurrentAssets0.190.090.320.240.17
Total Current Assets104.76117.2299.10102.7994.75
      
Total Assets609.70626.24629.47695.87766.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities208.91257.53195.86146.89115.23
      
BONUS DETAILS     
Bonus Equity Share Capital0.050.050.490.490.49

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