Quadrant Televentures Ltd
BSE:511116
Balance Sheet
Balance Sheet Decomposition
Quadrant Televentures Ltd
Quadrant Televentures Ltd
Balance Sheet
Quadrant Televentures Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
67
|
86
|
112
|
119
|
44
|
40
|
53
|
68
|
65
|
64
|
250
|
292
|
189
|
248
|
178
|
180
|
160
|
171
|
148
|
12
|
19
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
103
|
0
|
113
|
124
|
139
|
154
|
154
|
132
|
0
|
4
|
|
| Cash Equivalents |
67
|
86
|
112
|
119
|
44
|
40
|
53
|
68
|
65
|
64
|
0
|
189
|
189
|
134
|
54
|
41
|
6
|
17
|
16
|
12
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
77
|
74
|
65
|
61
|
0
|
1
|
0
|
0
|
0
|
94
|
109
|
93
|
97
|
102
|
103
|
161
|
87
|
|
| Total Receivables |
551
|
305
|
398
|
500
|
498
|
559
|
523
|
459
|
612
|
671
|
699
|
955
|
955
|
436
|
272
|
372
|
429
|
624
|
458
|
377
|
191
|
|
| Accounts Receivables |
61
|
236
|
296
|
407
|
411
|
410
|
339
|
278
|
496
|
540
|
524
|
530
|
530
|
346
|
206
|
297
|
370
|
586
|
420
|
327
|
178
|
|
| Other Receivables |
490
|
69
|
102
|
93
|
87
|
149
|
184
|
181
|
116
|
131
|
175
|
426
|
425
|
90
|
66
|
75
|
60
|
38
|
39
|
50
|
14
|
|
| Inventory |
0
|
0
|
0
|
6
|
0
|
21
|
30
|
30
|
25
|
19
|
18
|
27
|
27
|
30
|
90
|
213
|
161
|
129
|
127
|
114
|
114
|
|
| Other Current Assets |
157
|
0
|
0
|
18
|
5
|
4
|
1
|
20
|
186
|
192
|
61
|
1
|
1
|
180
|
314
|
283
|
330
|
215
|
187
|
191
|
147
|
|
| Total Current Assets |
775
|
392
|
511
|
644
|
625
|
697
|
673
|
638
|
889
|
947
|
1 028
|
1 172
|
1 172
|
987
|
963
|
1 140
|
1 176
|
1 241
|
1 023
|
855
|
554
|
|
| PP&E Net |
6 108
|
5 722
|
5 939
|
5 800
|
5 381
|
5 105
|
4 289
|
4 579
|
5 219
|
4 730
|
4 245
|
3 996
|
3 996
|
4 352
|
3 904
|
1 776
|
1 467
|
1 472
|
1 239
|
995
|
933
|
|
| PP&E Gross |
6 108
|
5 722
|
5 939
|
5 800
|
5 381
|
5 105
|
4 289
|
4 579
|
5 219
|
4 730
|
4 245
|
3 996
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 079
|
1 679
|
2 504
|
3 038
|
3 786
|
4 595
|
4 839
|
5 464
|
6 214
|
6 505
|
7 306
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2 062
|
1 977
|
1 749
|
1 598
|
1 460
|
2 847
|
2 701
|
2 557
|
2 233
|
1 875
|
1 573
|
927
|
927
|
580
|
221
|
52
|
37
|
26
|
18
|
11
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
25
|
0
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
37
|
43
|
44
|
160
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
315
|
735
|
751
|
765
|
700
|
702
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 389
|
4 478
|
5 399
|
6 548
|
7 833
|
9 341
|
11 195
|
11 408
|
27
|
62
|
63
|
7
|
7
|
35
|
14
|
3
|
2
|
2
|
2
|
3
|
45
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
25
|
0
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12 649
N/A
|
13 304
+5%
|
14 349
+8%
|
15 355
+7%
|
15 999
+4%
|
18 692
+17%
|
18 889
+1%
|
19 205
+2%
|
8 402
-56%
|
7 664
-9%
|
6 959
-9%
|
6 262
-10%
|
6 262
0%
|
5 968
-5%
|
5 108
-14%
|
2 970
-42%
|
2 682
-10%
|
2 742
+2%
|
2 281
-17%
|
1 863
-18%
|
1 541
-17%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
883
|
263
|
593
|
468
|
518
|
608
|
452
|
1 285
|
1 197
|
1 037
|
780
|
1 139
|
1 139
|
204
|
507
|
396
|
617
|
461
|
438
|
439
|
448
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
215
|
176
|
159
|
106
|
106
|
166
|
166
|
160
|
163
|
174
|
0
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
3 113
|
3 103
|
3 136
|
148
|
3 149
|
3 292
|
|
| Other Current Liabilities |
490
|
391
|
517
|
1 037
|
1 510
|
3 364
|
3 641
|
2 999
|
5 479
|
6 582
|
7 367
|
11 283
|
11 283
|
15 062
|
3 642
|
3 725
|
3 938
|
3 718
|
7 230
|
4 907
|
5 200
|
|
| Total Current Liabilities |
1 373
|
654
|
1 111
|
1 505
|
2 028
|
3 972
|
4 093
|
4 642
|
6 892
|
7 795
|
8 307
|
12 527
|
12 527
|
15 432
|
4 634
|
7 395
|
7 820
|
7 489
|
7 816
|
8 500
|
8 940
|
|
| Long-Term Debt |
6 596
|
6 464
|
7 098
|
6 910
|
7 026
|
7 775
|
7 954
|
7 722
|
5 872
|
5 872
|
5 872
|
5 872
|
5 872
|
8 044
|
14 215
|
12 366
|
12 977
|
13 836
|
16 029
|
16 121
|
16 413
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
847
|
1 000
|
1 146
|
1 257
|
1 257
|
270
|
178
|
132
|
96
|
94
|
73
|
43
|
39
|
|
| Total Liabilities |
7 970
N/A
|
7 119
-11%
|
8 209
+15%
|
8 415
+3%
|
9 054
+8%
|
11 747
+30%
|
12 047
+3%
|
12 364
+3%
|
13 611
+10%
|
14 668
+8%
|
15 325
+4%
|
19 657
+28%
|
19 657
+0%
|
23 747
+21%
|
19 027
-20%
|
19 892
+5%
|
20 893
+5%
|
21 419
+3%
|
23 918
+12%
|
24 663
+3%
|
25 392
+3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
87
|
4 424
|
5 905
|
5 905
|
5 905
|
5 905
|
5 905
|
6 773
|
8 371
|
8 371
|
8 393
|
2 861
|
2 861
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
|
| Retained Earnings |
4 473
|
1 641
|
150
|
150
|
150
|
150
|
46
|
46
|
13 602
|
15 398
|
16 782
|
16 255
|
16 255
|
18 391
|
14 531
|
17 534
|
18 823
|
19 290
|
22 249
|
23 412
|
24 463
|
|
| Additional Paid In Capital |
120
|
120
|
84
|
885
|
890
|
890
|
890
|
23
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 680
N/A
|
6 185
+32%
|
6 140
-1%
|
6 940
+13%
|
6 946
+0%
|
6 946
N/A
|
6 841
-2%
|
6 841
N/A
|
5 208
N/A
|
7 004
-34%
|
8 366
-19%
|
13 394
-60%
|
13 394
+0%
|
17 779
-33%
|
13 919
+22%
|
16 922
-22%
|
18 211
-8%
|
18 677
-3%
|
21 637
-16%
|
22 800
-5%
|
23 851
-5%
|
|
| Total Liabilities & Equity |
12 649
N/A
|
13 304
+5%
|
14 349
+8%
|
15 355
+7%
|
15 999
+4%
|
18 692
+17%
|
18 889
+1%
|
19 205
+2%
|
8 402
-56%
|
7 664
-9%
|
6 959
-9%
|
6 262
-10%
|
6 262
0%
|
5 968
-5%
|
5 108
-14%
|
2 970
-42%
|
2 682
-10%
|
2 742
+2%
|
2 281
-17%
|
1 863
-18%
|
1 541
-17%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
9
|
442
|
526
|
526
|
526
|
526
|
526
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
|
| Preferred Shares Outstanding |
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
22
|
22
|
22
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|