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TV18 Broadcast Ltd

Entertainment / Electronic Media Software

BSE Code

532800

NSE Symbol

TV18BRDCST

P/E

481.78

ISIN Demat

INE886H01027

Div & Yield %

EPS

0.09

Book Value

18.25

Market Cap (Rs Cr.)

7,433.47

Face Value

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	342.87	342.87	342.87	342.87	342.87	342.87
Reserves Total	2,758.93	2,700.66	2,525.59	2,435.32	2,420.52	2,344.13
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	3,101.80	3,043.53	2,868.46	2,778.19	2,763.39	2,687.00
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	3,807.54	3,797.82	3,747.19	3,719.33	3,670.40	3,146.38
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,609.24	1,427.88	1,430.25	1,435.77	1,415.98	1,424.12
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	1,217.42	1,066.62	1,092.18	1,133.17	1,057.31	1,067.66
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	1,405.81	1,403.43	1,401.65	1,398.96	1,397.95	1,414.57
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,379.28	1,467.14	1,406.38	1,282.90	1,038.81	678.74
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,029.23	1,224.70	1,059.05	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	3,807.54	3,797.82	3,747.19	3,719.33	3,670.40	3,146.38
Contingent Liabilities	48.68	37.54	3,151.60	3,151.60	3,181.28	3,195.17

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