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TV18 Broadcast Ltd. - Research Center
532800 TV18BRDCST Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 342.87 342.87 342.87 342.87 342.87
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 2,758.93 2,700.66 2,525.59 2,435.32 2,420.52
Loan funds
Secured loans - - - - -
Unsecured loans 499.91 665.06 774.32 834.77 833.58
Total 3,601.71 3,708.59 3,642.78 3,612.96 3,596.97
Uses of funds
Fixed assets
Gross block 1,572.34 1,393.43 1,398.44 1,407.65 1,357.80
Less : revaluation reserve - - - - -
Less : accumulated depreciation 354.92 326.81 306.26 274.48 300.49
Net block 1,217.42 1,066.62 1,092.18 1,133.17 1,057.31
Capital work-in-progress 56.58 - 1.12 1.13 13.65
Investments 1,405.81 1,403.43 1,401.65 1,398.96 1,397.95
Net current assets
Current assets, loans & advances 1,540.66 1,618.28 1,599.57 1,624.55 1,452.43
Less : current liabilities & provisions 618.76 379.74 451.74 544.85 324.37
Total net current assets 921.90 1,238.54 1,147.83 1,079.70 1,128.06
Miscellaneous expenses not written - - - - -
Total 3,601.71 3,708.59 3,642.78 3,612.96 3,596.97
Notes:
Book value of unquoted investments 1,391.14 1,391.14 1,391.14 1,391.14 1,391.14
Market value of quoted investments 14.67 12.29 10.51 7.82 6.81
Contingent liabilities 178.99 42.00 3,154.72 3,157.34 3,203.39
Number of equity sharesoutstanding (Lacs) 17143.60 17143.60 17143.60 17143.60 17143.60
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