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TV18 Broadcast

BSE: 532800|NSE: TV18BRDCST|ISIN: INE886H01027|SECTOR: Media & Entertainment
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May 30, 16:01
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May 30, 16:01
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Balance Sheet of TV18 Broadcast

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 342.87 342.33 342.33 72.42 47.56
Equity Share Capital 342.87 342.33 342.33 72.42 47.56
Reserves 3,146.13 3,131.22 3,072.23 704.99 641.90
Networth 3,489.00 3,473.55 3,414.56 777.41 689.46
Secured Loans 96.47 130.35 85.27 206.28 74.37
Unsecured Loans 125.00 5.21 89.32 435.25 169.37
Total Debt 221.47 135.56 174.59 641.53 243.74
Total Liabilities 3,710.47 3,609.11 3,589.15 1,418.94 933.20
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 284.88 278.87 267.46 290.83 117.04
Less: Accum. Depreciation 240.64 168.83 152.14 163.33 50.60
Net Block 44.24 110.04 115.32 127.50 66.44
Capital Work in Progress 0.13 0.00 0.06 0.28 0.32
Investments 3,272.63 3,258.46 1,267.05 1,050.81 718.49
Inventories 0.00 0.00 0.00 0.04 0.05
Sundry Debtors 169.38 169.04 187.13 253.72 96.32
Cash and Bank Balance 18.28 39.23 120.56 31.22 45.25
Total Current Assets 187.66 208.27 307.69 284.98 141.62
Loans and Advances 372.20 214.49 2,133.08 204.92 120.22
Total CA, Loans & Advances 559.86 422.76 2,440.77 489.90 261.84
Current Liabilities 152.64 168.51 219.25 237.12 107.36
Provisions 13.75 13.64 14.78 12.42 6.53
Total CL & Provisions 166.39 182.15 234.03 249.54 113.89
Net Current Assets 393.47 240.61 2,206.74 240.36 147.95
Total Assets 3,710.47 3,609.11 3,589.17 1,418.95 933.20
Contingent Liabilities 3,638.89 3,633.49 707.59 720.87 351.63
Book Value (Rs) 20.35 20.29 19.95 21.47 28.99
Source : Dion Global Solutions Limited
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