B.N.Rathi Securities Ltd.

Company Profile

Profit & Loss

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

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Operating Income

69160.50

64322.90

52266.90

59845.00

57231.00

Broadcasting Revenue

Advertising Revenue

62485.80

61506.50

50802.80

55951.20

53635.90

License income

Subscription income

Income from content / Event Shows/ Films

5873.90

2172.10

1240.10

3572.80

3347.90

Other Operational Income

800.80

644.30

224.00

321.00

247.20

Less: Excise Duty

10039.60

9061.10

7290.70

8095.60

7804.00

Operating Income (Net)

59120.90

55261.80

44976.20

51749.40

49427.00

EXPENDITURE :

Increase/Decrease in Stock

Raw Material Consumed

Opening Raw Materials

Purchases Raw Materials

Closing Raw Materials

Other Direct Purchases / Brought in cost

Other raw material cost

0.00

Power & Fuel Cost

211.20

179.30

204.10

275.30

286.80

Electricity & Power

211.20

179.30

204.10

275.30

286.80

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

10110.30

8972.40

8359.70

8928.50

9548.70

Salaries, Wages & Bonus

9186.30

8149.90

7532.10

8033.90

8664.90

Contributions to EPF & Pension Funds

426.50

366.60

359.00

401.60

381.70

Workmen and Staff Welfare Expenses

321.70

298.40

307.70

322.60

368.50

Other Employees Cost

175.80

157.50

160.90

170.40

133.60

Production Expenses

31220.30

23905.80

18166.00

24378.10

25104.50

Sub-contracted / Out sourced services

Processing Charges

Program Production Expenses

Telecasting Expenses

28155.50

21585.30

16098.80

21774.00

22316.70

Programs and Films rights

948.50

704.60

651.50

508.00

553.20

Repairs and Maintenance

746.70

644.40

654.70

694.20

706.50

Packing Material Consumed

Other Production expenses

1369.60

971.50

761.00

1401.90

1528.10

General and Administration Expenses

2143.30

1766.90

1817.30

2367.50

3205.20

Rent , Rates & Taxes

364.40

407.50

431.20

473.40

979.50

Insurance

18.90

15.80

21.40

12.30

14.60

Printing and stationery

Professional and legal fees

390.30

278.60

272.00

932.20

1276.30

Other Administration

1369.70

1065.00

1092.70

949.60

934.80

Selling and Distribution Expenses

13283.30

9915.80

7961.10

8657.00

8265.50

Advertisement & Sales Promotion

13283.30

9915.80

7961.10

8657.00

8265.50

Sales Commissions & Incentives

Freight and Forwarding

Handling and Clearing Charges

0.00

Other Selling Expenses

0.00

Miscellaneous Expenses

226.10

155.90

387.90

231.10

183.70

Bad debts /advances written off

90.10

59.10

279.00

151.00

Provision for doubtful debts

Losson disposal of fixed assets(net)

16.20

0.10

18.40

-0.90

Losson foreign exchange fluctuations

53.50

42.50

Losson sale of non-trade current investments

25.90

Other Miscellaneous Expenses

136.00

80.60

55.30

35.80

142.10

Less: Expenses Capitalised

Total Expenditure

57194.50

44896.10

36896.10

44837.50

46594.40

Operating Profit (Excl OI)

1926.40

10365.70

8080.10

6911.90

2832.60

Other Income

1275.30

771.50

621.80

937.90

657.40

Interest Received

1060.30

626.00

516.70

552.30

268.80

Dividend Received

2.70

2.50

1.00

0.60

0.20

Profit on sale of Fixed Assets

0.30

2.30

Profits on sale of Investments

4.60

Provision Written Back

107.90

1.30

1.50

182.90

88.70

Foreign Exchange Gains

14.80

19.80

96.30

Others

89.30

121.90

100.30

101.20

299.70

Operating Profit

3201.70

11137.20

8701.90

7849.80

3490.00

Interest

1161.80

380.90

877.20

1415.50

1006.20

InterestonDebenture / Bonds

Interest on Term Loan

Intereston Fixed deposits

Bank Charges etc

126.00

10.20

1.20

2.10

5.80

Other Interest

1035.80

370.70

876.00

1413.40

1000.40

PBDT

2039.90

10756.30

7824.70

6434.30

2483.80

Depreciation

1225.90

1131.10

1387.50

1656.40

1324.60

Profit Before Taxation & Exceptional Items

814.00

9625.20

6437.20

4777.90

1159.20

Exceptional Income / Expenses

-152.60

Profit Before Tax

1267.60

10162.90

7033.90

5017.20

1516.40

Provision for Tax

-10.10

900.50

-423.20

850.10

-587.60

Current Income Tax

23.00

312.40

17.40

850.10

174.60

Deferred Tax

149.80

588.10

368.70

25.90

Other taxes

-182.90

0.00

-809.30

850.10

-788.10

Profit After Tax

1277.70

9262.40

7457.10

4167.10

2104.00

Extra items

0.00

Minority Interest

-115.90

-3417.40

-2901.60

-1743.30

-435.00

Share of Associate

Other Consolidated Items

Consolidated Net Profit

1161.80

5845.00

4555.50

2423.80

1669.00

Adjustments to PAT

Profit Balance B/F

12761.40

6890.90

2289.60

-103.10

-1762.80

Appropriations

13923.20

12735.90

6845.10

2320.70

-93.80

General Reserve

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

13923.20

12735.90

6845.10

2320.70

-93.80

Equity Dividend %

Earnings Per Share

1.00

3.00

1.00

Adjusted EPS

1.00

3.00

1.00

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.

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