BSE Live
Oct 15, 16:01Prev. Close
45.34
Open Price
42.59
Bid Price (Qty.)
45.47 (2097)
Offer Price (Qty.)
45.70 (110)
NSE Live
Oct 15, 15:59Prev. Close
45.27
Open Price
42.70
Bid Price (Qty.)
45.27 (327634)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TV18 Broadcast (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 342.87 | 342.87 | 342.87 | 342.87 | 342.87 | |
| Total Share Capital | 342.87 | 342.87 | 342.87 | 342.87 | 342.87 | |
| Reserves and Surplus | 2,420.52 | 2,344.13 | 3,354.28 | 3,269.01 | 3,146.13 | |
| Total Reserves and Surplus | 2,420.52 | 2,344.13 | 3,354.28 | 3,269.01 | 3,146.13 | |
| Total Shareholders Funds | 2,763.39 | 2,687.00 | 3,697.15 | 3,611.89 | 3,489.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 218.75 | 0.00 | 0.00 | 0.30 | 0.74 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 42.18 | 36.36 | 18.94 | 14.66 | 13.30 | |
| Total Non-Current Liabilities | 260.93 | 36.36 | 18.94 | 14.96 | 14.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 614.83 | 423.02 | 236.66 | 221.81 | 220.73 | |
| Trade Payables | 126.55 | 213.48 | 113.95 | 141.27 | 107.24 | |
| Other Current Liabilities | 150.23 | 68.52 | 75.90 | 207.74 | 45.40 | |
| Short Term Provisions | 5.41 | 2.63 | 0.63 | 0.51 | 0.45 | |
| Total Current Liabilities | 897.02 | 707.65 | 427.14 | 571.31 | 373.81 | |
| Total Capital And Liabilities | 3,921.34 | 3,431.01 | 4,143.23 | 4,198.16 | 3,876.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 171.27 | 179.14 | 83.04 | 41.21 | 40.32 | |
| Intangible Assets | 886.04 | 888.52 | 4.54 | 2.46 | 3.91 | |
| Capital Work-In-Progress | 13.65 | 0.04 | 0.92 | 11.47 | 0.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,070.96 | 1,067.70 | 88.50 | 55.14 | 44.37 | |
| Non-Current Investments | 1,397.95 | 1,414.53 | 3,392.33 | 3,337.63 | 3,272.63 | |
| Deferred Tax Assets [Net] | 44.17 | 26.82 | 48.21 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 11.28 | 21.33 | 16.83 | 190.93 | 108.06 | |
| Other Non-Current Assets | 358.17 | 221.85 | 174.95 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,882.53 | 2,752.23 | 3,720.82 | 3,583.70 | 3,425.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 331.60 | 275.00 | 180.27 | 197.63 | 169.38 | |
| Cash And Cash Equivalents | 4.65 | 2.58 | 7.44 | 13.10 | 18.28 | |
| Short Term Loans And Advances | 612.19 | 337.35 | 142.63 | 402.64 | 263.39 | |
| OtherCurrentAssets | 90.37 | 63.81 | 92.07 | 1.08 | 0.75 | |
| Total Current Assets | 1,038.81 | 678.78 | 422.41 | 614.46 | 451.79 | |
| Total Assets | 3,921.34 | 3,431.01 | 4,143.23 | 4,198.16 | 3,876.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,203.39 | 3,196.78 | 3,397.29 | 0.00 | 3,638.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 10.66 | 2.21 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 100.45 | 0.00 | 0.00 | 69.70 | 55.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 20.55 | -- | -- | 17.11 | 11.98 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 6.81 | 3.39 | 1.34 | 0.95 | 1.08 | |
| Non-Current Investments Unquoted Book Value | 1,391.14 | 1,411.14 | 3,390.99 | 3,336.75 | 3,271.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.04 | -- | -- | -- |
19.07.2024
TV18 Broadcast Consolidated June 2024 Net Sales at Rs 3,069.32 crore, down 3.36% Y-o-Y
19.07.2024
TV18 Broadcast Standalone June 2024 Net Sales at Rs 385.21 crore, up 14.35% Y-o-Y
17.07.2024
Stock Radar: Asian Paints, Aditya Birla Money, Just Dial, Airtel, Paytm in focus on Thursday
19.04.2024
TV18 Broadcast Consolidated March 2024 Net Sales at Rs 2,329.58 crore, up 65.7% Y-o-Y
19.07.2024
TV18 Broadcast Consolidated June 2024 Net Sales at Rs 3,069.32 crore, down 3.36% Y-o-Y
19.07.2024
TV18 Broadcast Standalone June 2024 Net Sales at Rs 385.21 crore, up 14.35% Y-o-Y
19.04.2024
TV18 Broadcast Consolidated March 2024 Net Sales at Rs 2,329.58 crore, up 65.7% Y-o-Y
19.04.2024
TV18 Broadcast Standalone March 2024 Net Sales at Rs 461.19 crore, up 27.93% Y-o-Y
15.02.2017
14.02.2017
10.02.2017
10.02.2017