Quadrant Televentures 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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106.53 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-38.96
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2023
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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) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6122.60 | 6122.60 | 6122.60 | 6122.60 | 6122.60 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 61.23 | 61.23 | 612.26 | 612.26 | 612.26 |
Preference Share Capital | 224.85 | 224.85 | 224.85 | 224.85 | 224.85 |
Total Share Capital | 286.07 | 286.07 | 837.11 | 837.11 | 837.11 |
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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 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 587.24 | 587.24 | 587.24 | 587.24 | 587.24 |
Other Long Term Liabilities | 111.56 | 119.15 | 116.45 | 110.24 | 96.61 |
Long Term Provisions | 5.71 | 6.52 | 5.10 | 4.33 | 3.44 |
Total Non-Current Liabilities | 704.50 | 712.91 | 708.79 | 701.81 | 687.28 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.61 | 10.58 | 10.06 | 15.87 | 17.02 |
Trade Payables | 75.53 | 117.14 | 131.76 | 78.05 | 103.69 |
Other Current Liabilities | 1283.32 | 1122.00 | 874.62 | 734.64 | 656.91 |
Short Term Provisions | 0.66 | 3.02 | 2.51 | 2.09 | 1.88 |
Total Current Liabilities | 1376.11 | 1252.75 | 1018.96 | 830.66 | 779.50 |
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Total Capital And Liabilities | 609.70 | 626.24 | 629.47 | 695.87 | 766.39 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 390.40 | 361.54 | 370.59 | 409.71 | 454.51 |
Intangible Assets | 58.02 | 92.74 | 126.71 | 157.96 | 188.76 |
Capital Work-In-Progress | 42.13 | 38.08 | 21.69 | 14.79 | 18.46 |
Fixed Assets | 490.56 | 492.36 | 518.99 | 582.46 | 661.72 |
Deferred Tax Assets [Net] | 0.00 | 0.66 | 0.38 | 0.21 | 0.09 |
Long Term Loans And Advances | 14.38 | 15.99 | 11.00 | 10.42 | 9.84 |
Total Non-Current Assets | 504.94 | 509.01 | 530.37 | 593.09 | 671.64 |
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CURRENT ASSETS | | | | | |
Inventories | 3.00 | 2.71 | 2.24 | 1.78 | 1.91 |
Trade Receivables | 50.12 | 52.97 | 48.06 | 52.43 | 53.96 |
Cash And Cash Equivalents | 24.76 | 18.90 | 10.44 | 25.11 | 11.64 |
Short Term Loans And Advances | 26.69 | 42.56 | 38.05 | 23.24 | 27.07 |
OtherCurrentAssets | 0.19 | 0.09 | 0.32 | 0.24 | 0.17 |
Total Current Assets | 104.76 | 117.22 | 99.10 | 102.79 | 94.75 |
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Total Assets | 609.70 | 626.24 | 629.47 | 695.87 | 766.39 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 208.91 | 257.53 | 195.86 | 146.89 | 115.23 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.05 | 0.05 | 0.49 | 0.49 | 0.49 |