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TV18 Broadcast

BSE: 532800|NSE: TV18BRDCST|ISIN: INE886H01027|SECTOR: Media & Entertainment
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Sep 29, 12:57
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Sep 29, 12:57
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Balance Sheet of TV18 Broadcast

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 342.87 342.87 342.33 342.33 72.42
Equity Share Capital 342.87 342.87 342.33 342.33 72.42
Reserves 3,269.01 3,146.13 3,131.22 3,072.23 704.99
Networth 3,611.88 3,489.00 3,473.55 3,414.56 777.41
Secured Loans 47.11 96.47 130.35 85.27 206.28
Unsecured Loans 175.00 125.00 5.21 89.32 435.25
Total Debt 222.11 221.47 135.56 174.59 641.53
Total Liabilities 3,833.99 3,710.47 3,609.11 3,589.15 1,418.94
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 291.99 284.88 278.87 267.46 290.83
Less: Accum. Depreciation 248.32 240.64 168.83 152.14 163.33
Net Block 43.67 44.24 110.04 115.32 127.50
Capital Work in Progress 11.47 0.13 0.00 0.06 0.28
Investments 3,337.63 3,272.63 3,258.46 1,267.05 1,050.81
Inventories 0.00 0.00 0.00 0.00 0.04
Sundry Debtors 197.63 169.38 169.04 187.13 253.72
Cash and Bank Balance 13.10 18.28 39.23 120.56 31.22
Total Current Assets 210.73 187.66 208.27 307.69 284.98
Loans and Advances 594.65 372.20 214.49 2,133.08 204.92
Total CA, Loans & Advances 805.38 559.86 422.76 2,440.77 489.90
Current Liabilities 349.00 152.64 168.51 219.25 237.12
Provisions 15.16 13.75 13.64 14.78 12.42
Total CL & Provisions 364.16 166.39 182.15 234.03 249.54
Net Current Assets 441.22 393.47 240.61 2,206.74 240.36
Total Assets 3,833.99 3,710.47 3,609.11 3,589.17 1,418.95
Contingent Liabilities 0.00 3,638.89 3,633.49 707.59 720.87
Book Value (Rs) 21.07 20.35 20.29 19.95 21.47
Source : Dion Global Solutions Limited
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