TV18 Broadcast Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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