Equity Analysis

Company Profile

Balance Sheet

TV18 Broadcast Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532800

INE886H01027

18.250261

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TV18BRDCST

181.36

7772.91

EPS(TTM)

Face Value()

Div & Yield %:

0.25

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	342.87	342.87	342.87	342.87	342.87	342.87
Reserves Total	2758.93	2700.66	2525.59	2435.32	2420.52	2344.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3101.80	3043.53	2868.46	2778.19	2763.39	2687.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	67.73
Unsecured Loans	653.21	707.41	831.17	834.77	864.83	355.29
Total Debt	653.21	707.41	831.17	834.77	864.83	423.02
Other Liabilities	52.53	46.88	47.56	106.37	42.18	36.36
Total Liabilities	3807.54	3797.82	3747.19	3719.33	3670.40	3146.38
APPLICATION OF FUNDS :
Gross Block	1609.24	1427.88	1430.25	1435.77	1415.98	1424.12
Less : Accumulated Depreciation	391.82	361.26	338.07	302.60	358.67	356.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1217.42	1066.62	1092.18	1133.17	1057.31	1067.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.58	0.00	1.12	1.13	13.65	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1405.81	1403.43	1401.65	1398.96	1397.95	1414.57
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	424.88	494.02	480.62	504.70	331.60	275.00
Cash and Bank Balance	9.64	48.47	124.63	8.66	4.65	2.58
Loans and Advances	944.76	924.65	801.13	769.54	702.56	401.16
Total Current Assets	1379.28	1467.14	1406.38	1282.90	1038.81	678.74
Less : Current Liabilities and Provisions
Current Liabilities	341.11	234.86	340.05	433.41	245.53	282.00
Provisions	8.94	7.58	7.28	5.07	5.41	2.63
Total Current Liabilities & Provisions	350.05	242.44	347.33	438.48	250.94	284.63
Net Current Assets	1029.23	1224.70	1059.05	844.42	787.87	394.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	77.11	91.34	151.66	244.51	44.17	26.82
Deferred Tax Liability	139.99	139.41	140.76	200.34	0.00	0.00
Net Deferred Tax	-62.88	-48.07	10.90	44.17	44.17	26.82
Other Assets	161.38	151.14	182.29	297.48	369.45	243.18
Total Assets	3807.54	3797.82	3747.19	3719.33	3670.40	3146.38
Contingent Liabilities	48.68	37.54	3151.60	3151.60	3181.28	3195.17