CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,648.20 43.35 (0.19%)
SENSEX 74,611.11 128.33 (0.17%)
Company Profile
more from company profile
HomeMarkets 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  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

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

CLOSE SEBI