NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

TV18 BROADCAST LTD.

NSE : TV18BRDCSTBSE : 532800ISIN CODE : INE886H01027Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE45.45-0.69 (-1.5 %)
PREV CLOSE ( ) 46.14
OPEN PRICE ( ) 46.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532873
TODAY'S LOW / HIGH ( )45.27 46.50
52 WK LOW / HIGH ( )29.61 68.62
NSE45.40-0.7 (-1.52 %)
PREV CLOSE( ) 46.10
OPEN PRICE ( ) 46.30
BID PRICE (QTY) 45.40 (3174)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3126696
TODAY'S LOW / HIGH( ) 45.30 46.40
52 WK LOW / HIGH ( )29.6 68.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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 INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.