CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

TV18 BROADCAST LTD. SHARE PRICE [LIVE]

NSE : TV18BRDCSTBSE : 532800ISIN CODE : INE886H01027Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE47.141.23 (+2.68 %)
PREV CLOSE ( ) 45.91
OPEN PRICE ( ) 46.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 653771
TODAY'S LOW / HIGH ( )46.11 48.00
52 WK LOW / HIGH ( )28.61 68.62
NSE47.101.2 (+2.61 %)
PREV CLOSE( ) 45.90
OPEN PRICE ( ) 46.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 47.10 (775)
VOLUME 8049719
TODAY'S LOW / HIGH( ) 46.10 48.15
52 WK LOW / HIGH ( )28.55 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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of 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 by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and 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. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

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 !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.