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 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 342.33 | 342.33 | 72.42 | 47.56 | 36.33 | |
| Total Share Capital | 342.33 | 342.33 | 72.42 | 47.56 | 36.33 | |
| Reserves and Surplus | 3,131.22 | 3,072.23 | 704.99 | 641.90 | 192.45 | |
| Total Reserves and Surplus | 3,131.22 | 3,072.23 | 704.99 | 641.90 | 192.45 | |
| Total Shareholders Funds | 3,473.56 | 3,414.57 | 777.41 | 689.46 | 228.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.83 | 72.35 | 193.14 | 57.07 | 165.17 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.53 | 2.94 | 4.29 | 1.60 | 0.00 | |
| Long Term Provisions | 12.77 | 13.05 | 12.02 | 6.25 | 0.00 | |
| Total Non-Current Liabilities | 30.13 | 88.34 | 209.45 | 64.92 | 165.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 118.73 | 102.24 | 448.40 | 186.67 | 275.32 | |
| Trade Payables | 79.19 | 106.24 | 114.97 | 35.58 | 49.67 | |
| Other Current Liabilities | 88.79 | 110.07 | 117.85 | 70.19 | 24.37 | |
| Short Term Provisions | 0.86 | 1.73 | 0.40 | 0.28 | 4.64 | |
| Total Current Liabilities | 287.57 | 320.28 | 681.62 | 292.72 | 354.00 | |
| Total Capital And Liabilities | 3,791.26 | 3,823.19 | 1,668.49 | 1,047.10 | 916.77 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 105.14 | 111.21 | 123.73 | 65.13 | 63.33 | |
| Intangible Assets | 4.90 | 4.11 | 3.77 | 1.31 | 12.14 | |
| Capital Work-In-Progress | 0.00 | 0.06 | 0.28 | 0.32 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 110.04 | 115.38 | 127.78 | 66.76 | 75.47 | |
| Non-Current Investments | 3,258.46 | 1,188.04 | 1,050.81 | 718.49 | 465.11 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 89.34 | 67.37 | 40.65 | 14.78 | 0.00 | |
| Other Non-Current Assets | 4.83 | 1,969.81 | 16.77 | 82.69 | 8.93 | |
| Total Non-Current Assets | 3,462.67 | 3,340.59 | 1,236.01 | 882.73 | 549.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 79.02 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.04 | 0.05 | 0.08 | |
| Trade Receivables | 169.04 | 187.13 | 253.72 | 96.32 | 74.97 | |
| Cash And Cash Equivalents | 39.23 | 120.56 | 31.22 | 45.25 | 203.52 | |
| Short Term Loans And Advances | 119.74 | 91.71 | 130.15 | 20.05 | 43.29 | |
| OtherCurrentAssets | 0.58 | 4.19 | 17.35 | 2.70 | 45.40 | |
| Total Current Assets | 328.59 | 482.60 | 432.47 | 164.37 | 367.26 | |
| Total Assets | 3,791.26 | 3,823.19 | 1,668.49 | 1,047.10 | 916.77 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,633.49 | 707.59 | 720.87 | 351.63 | 339.75 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 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 | 5.33 | 3.70 | 9.29 | 0.37 | 0.40 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 50.00 | 49.25 | 39.44 | 11.55 | 11.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 14.36 | 13.26 | 10.89 | 0.06 | 0.13 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.14 | 1.87 | 3.61 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3,257.57 | 1,187.15 | 1,047.16 | 718.49 | 465.11 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 79.02 | -- | -- | -- |
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