TV18 Broadcast Balance Sheet Annual

Trade
BSE: 532800 | NSE: TV18BRDCST | ISIN: INE886H01027 | Sector: Broadcasting & Cable TV
59.00 +1.78 (3.11%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 226.17332.79325.25113.62
Short Term Investments 83.6364.6329.4821.92
Cashand Short Term Investments 309.80397.42354.73135.54
Accounts Receivable- Trade Net 1,444.901,292.741,406.421,663.61
Total Receivables Net 3,024.412,475.972,393.082,638.43
Total Inventory 6,035.662,741.191,908.992,060.79
Prepaid Expenses 96.0363.8657.5648.16
Other Current Assets Total 14.4813.1115.9220.05
Total Current Assets 9,480.385,691.554,730.284,902.97
Property/ Plant/ Equipment Total- Gross 1,253.62938.91973.78957.63
Accumulated Depreciation Total -676.37-613.44-608.44-557.99
Property/ Plant/ Equipment Total- Net 577.25325.47365.34399.64
Goodwill Net 1,927.151,927.151,927.151,927.15
Intangibles Net 862.12280.44154.44120.03
Long Term Investments 563.10546.01459.94397.73
Note Receivable- Long Term 7.291.1635.6949.78
Other Long Term Assets Total 354.57429.07549.31611.56
Total Assets 13,771.869,200.858,222.158,408.86
Accounts Payable 2,087.091,542.851,404.351,458.56
Accrued Expenses 18.4010.5710.5710.76
Notes Payable/ Short Term Debt 4,132.47666.62892.031,772.56
Current Portof LT Debt/ Capital Leases 51.9730.4829.7644.94
Other Currentliabilities Total 894.47421.50334.52360.50
Total Current Liabilities 7,184.402,672.022,671.233,647.32
Capital Lease Obligations 201.3891.69107.7684.89
Total Long Term Debt 201.3891.69107.7684.89
Total Debt 4,385.82788.791,029.551,902.39
Deferred Income Tax 62.9048.11--
Minority Interest 1,516.591,505.841,163.14870.65
Other Liabilities Total 128.08103.5288.6972.40
Total Liabilities 9,093.354,421.184,030.824,675.26
Common Stock Total 342.87342.87342.87342.87
Additional Paid- In Capital 3,157.793,157.793,157.793,157.79
Retained Earnings( Accumulated Deficit) 1,186.031,289.31702.26242.13
Other Equity Total -8.18-10.30-11.59-9.19
Total Equity 4,678.514,779.674,191.333,733.60
Total Liabilities Shareholders' Equity 13,771.869,200.858,222.158,408.86
Total Common Shares Outstanding 171.44171.44171.44171.44
Tangible Book Valueper Share Common Eq 11.0215.0012.319.84
*All figures in crores except per share values
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