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TV18 BROADCAST LTD.

NSE : TV18BRDCSTBSE : 532800ISIN CODE : INE886H01027Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE46.410.07 (+0.15 %)
PREV CLOSE (Rs.) 46.34
OPEN PRICE (Rs.) 46.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130995
TODAY'S LOW / HIGH (Rs.)46.20 47.21
52 WK LOW / HIGH (Rs.)29.61 68.62
NSE46.350 (0 %)
PREV CLOSE( Rs. ) 46.35
OPEN PRICE (Rs.) 46.65
BID PRICE (QTY) 46.35 (5905)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2458417
TODAY'S LOW / HIGH(Rs.) 46.15 47.25
52 WK LOW / HIGH (Rs.)29.6 68.7
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3428.70  
3428.70  
3428.70  
3428.70  
3428.70  
    Equity - Authorised
13521.00  
13521.00  
13521.00  
13521.00  
13521.00  
    Equity - Issued
3428.80  
3428.80  
3428.80  
3428.80  
3428.80  
    Equity Paid Up
3428.70  
3428.70  
3428.70  
3428.70  
3428.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43356.40  
44368.00  
38484.60  
33907.30  
31553.30  
    Securities Premium
31577.90  
31577.90  
31577.90  
31577.90  
31577.90  
    Capital Reserves
13.70  
13.70  
13.70  
13.70  
13.70  
    Profit & Loss Account Balance
11728.60  
12761.40  
6890.90  
2289.60  
-103.10  
    General Reserves
118.00  
118.00  
118.00  
118.00  
118.00  
    Other Reserves
-81.80  
-103.00  
-115.90  
-91.90  
-53.20  
Reserve excluding Revaluation Reserve
43356.40  
44368.00  
38484.60  
33907.30  
31553.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46785.10  
47796.70  
41913.30  
37336.00  
34982.00  
Minority Interest
15165.90  
15058.40  
11631.40  
8706.50  
6968.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.90  
10.40  
28.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.90  
10.40  
28.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2187.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
2500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-312.50  
Deferred Tax Assets / Liabilities
589.20  
438.60  
-157.40  
-490.10  
-490.10  
    Deferred Tax Assets
1477.50  
1521.00  
2154.90  
3399.20  
490.10  
    Deferred Tax Liability
2066.70  
1959.60  
1997.50  
2909.10  
0.00  
Other Long Term Liabilities
2013.80  
916.90  
1075.70  
838.50  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1280.80  
1035.20  
886.90  
724.00  
625.70  
Total Non-Current Liabilities
3883.80  
2390.70  
1807.10  
1082.80  
2351.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
20870.90  
15428.50  
14043.50  
14585.60  
17121.90  
    Sundry Creditors
20870.90  
15428.50  
14043.50  
14585.60  
17121.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9456.40  
4454.80  
3607.60  
4062.00  
3159.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
227.50  
    Advances received from customers
3942.90  
2174.90  
1961.50  
1621.80  
1233.40  
    Interest Accrued But Not Due
65.70  
0.00  
5.80  
29.10  
20.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5447.80  
2279.90  
1640.30  
2411.10  
1677.50  
Short Term Borrowings
41324.70  
6666.20  
8920.30  
17725.60  
13643.90  
    Secured ST Loans repayable on Demands
20865.60  
15.60  
647.20  
8377.90  
1585.60  
    Working Capital Loans- Sec
20865.60  
15.60  
647.20  
8377.90  
1585.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4699.10  
6650.60  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5105.60  
-15.60  
7625.90  
969.80  
10472.70  
Short Term Provisions
192.00  
170.70  
140.90  
100.00  
102.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.00  
5.30  
2.70  
2.10  
2.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
187.00  
165.40  
138.20  
97.90  
99.50  
Total Current Liabilities
71844.00  
26720.20  
26712.30  
36473.20  
34027.10  
Total Liabilities
137678.80  
91966.00  
82064.10  
83598.50  
78329.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
32935.40  
30470.60  
30841.30  
30668.60  
29350.80  
Less: Accumulated Depreciation
8393.80  
7729.60  
7629.90  
7067.00  
6832.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24541.60  
22741.00  
23211.40  
23601.60  
22518.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
819.70  
31.90  
43.50  
115.90  
331.40  
Non Current Investments
5631.00  
5156.10  
4599.40  
3977.30  
3573.90  
Long Term Investment
5631.00  
5156.10  
4599.40  
3977.30  
3573.90  
    Quoted
146.70  
123.00  
105.20  
78.20  
68.10  
    Unquoted
5484.30  
5033.10  
4494.20  
3899.10  
3505.80  
Long Term Loans & Advances
3578.80  
4563.80  
5692.60  
6086.80  
6835.90  
Other Non Current Assets
0.00  
0.00  
0.00  
36.50  
55.90  
Total Non-Current Assets
42875.00  
35050.50  
34761.30  
34568.80  
33456.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
836.30  
646.30  
294.80  
219.20  
229.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
836.30  
646.30  
294.80  
219.20  
229.40  
Inventories
58493.40  
25798.40  
18841.00  
20311.00  
18989.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
13662.10  
9340.60  
4850.10  
6300.30  
5882.30  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
44831.30  
16457.80  
13990.90  
14010.70  
13107.10  
Sundry Debtors
12311.30  
10908.50  
12287.00  
14910.80  
12294.60  
    Debtors more than Six months
577.50  
789.60  
1064.60  
0.00  
0.00  
    Debtors Others
12956.00  
11314.00  
12607.00  
16129.90  
13424.10  
Cash and Bank
2273.70  
3340.90  
3260.90  
1144.80  
1798.90  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1758.30  
2543.40  
2678.50  
915.20  
1574.00  
    Other cash and bank balances
515.40  
797.50  
582.40  
229.60  
224.90  
Other Current Assets
3131.90  
4866.50  
4538.80  
3082.10  
2816.40  
    Interest accrued on Investments
0.00  
0.00  
276.30  
387.20  
125.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
331.60  
325.10  
0.00  
0.00  
0.00  
    Prepaid Expenses
960.30  
638.60  
575.60  
481.60  
488.90  
    Other current_assets
1840.00  
3902.80  
3686.90  
2213.30  
2202.10  
Short Term Loans and Advances
17757.20  
11354.90  
8080.30  
9361.80  
8743.70  
    Advances recoverable in cash or in kind
1863.20  
1613.50  
261.50  
1649.30  
1572.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15894.00  
9741.40  
7818.80  
7712.50  
7171.60  
Total Current Assets
94803.80  
56915.50  
47302.80  
49029.70  
44872.40  
Net Current Assets (Including Current Investments)
22959.80  
30195.30  
20590.50  
12556.50  
10845.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
137678.80  
91966.00  
82064.10  
83598.50  
78329.20  
Contingent Liabilities
2309.00  
2418.50  
33876.20  
33740.70  
34041.60  
Total Debt
41324.70  
6668.10  
8927.60  
17751.80  
16198.30  
Book Value
27.29  
27.88  
24.45  
21.78  
20.41  
Adjusted Book Value
27.29  
27.88  
24.45  
21.78  
20.41  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
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