TV18 Broadcast Ltd
NSE:TV18BRDCST
TV18 Broadcast Ltd
NSE:TV18BRDCST
Price:
43.75 INR
-1.69%
Market Closed
Updated:
May 27, 2024
Balance Sheet
Balance Sheet Decomposition
TV18 Broadcast Ltd
TV18 Broadcast Ltd
| Current Assets | 239.1B |
| Cash & Short-Term Investments | 89.7B |
| Receivables | 25B |
| Other Current Assets | 124.4B |
| Non-Current Assets | 159.8B |
| Long-Term Investments | 6.9B |
| PP&E | 14.2B |
| Intangibles | 135.3B |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 86.6B |
| Accounts Payable | 23.9B |
| Other Current Liabilities | 62.8B |
| Non-Current Liabilities | 141B |
| Long-Term Debt | 7.8B |
| Other Non-Current Liabilities | 133.3B |
Balance Sheet
TV18 Broadcast Ltd
TV18 Broadcast Ltd
Currency: INR
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
185
|
223
|
90
|
1 340
|
1 790
|
1 136
|
3 253
|
3 328
|
2 262
|
48 262
|
|
| Cash |
185
|
223
|
90
|
1 340
|
1 790
|
1 136
|
3 253
|
3 328
|
2 262
|
48 254
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Short-Term Investments |
119
|
30
|
80
|
646
|
229
|
219
|
295
|
646
|
836
|
41 441
|
|
| Total Receivables |
6 931
|
8 326
|
6 544
|
18 381
|
22 043
|
25 672
|
23 931
|
24 760
|
30 244
|
25 039
|
|
| Accounts Receivables |
2 205
|
2 791
|
2 456
|
12 635
|
13 324
|
16 249
|
14 064
|
12 927
|
14 449
|
16 866
|
|
| Other Receivables |
4 726
|
5 535
|
4 088
|
5 746
|
8 719
|
9 423
|
9 867
|
11 832
|
15 795
|
8 173
|
|
| Inventory |
4
|
240
|
98
|
13 827
|
19 446
|
20 608
|
19 090
|
27 412
|
60 357
|
101 965
|
|
| Other Current Assets |
825
|
838
|
791
|
1 662
|
1 365
|
1 395
|
735
|
770
|
1 105
|
22 433
|
|
| Total Current Assets |
8 065
|
9 657
|
7 604
|
35 855
|
44 872
|
49 030
|
47 303
|
56 916
|
94 804
|
239 141
|
|
| PP&E Net |
844
|
1 335
|
2 031
|
3 056
|
2 975
|
3 996
|
3 653
|
3 255
|
5 773
|
14 207
|
|
| PP&E Gross |
844
|
1 335
|
2 031
|
3 056
|
2 975
|
3 996
|
3 653
|
3 255
|
5 773
|
0
|
|
| Accumulated Depreciation |
3 223
|
3 414
|
2 983
|
4 808
|
5 176
|
5 580
|
6 084
|
6 134
|
6 764
|
0
|
|
| Intangible Assets |
233
|
246
|
411
|
812
|
745
|
1 200
|
1 544
|
2 804
|
8 621
|
116 009
|
|
| Goodwill |
8 773
|
8 773
|
8 773
|
19 272
|
19 272
|
19 272
|
19 272
|
19 272
|
19 272
|
19 272
|
|
| Note Receivable |
1 274
|
1 816
|
2 154
|
691
|
580
|
498
|
357
|
12
|
73
|
16
|
|
| Long-Term Investments |
26 057
|
25 134
|
18 180
|
3 284
|
3 574
|
3 977
|
4 599
|
5 460
|
5 631
|
6 891
|
|
| Other Long-Term Assets |
260
|
523
|
542
|
4 748
|
6 802
|
6 116
|
5 493
|
4 291
|
3 546
|
3 401
|
|
| Other Assets |
8 773
|
8 773
|
8 773
|
19 272
|
19 272
|
19 272
|
19 272
|
19 272
|
19 272
|
19 272
|
|
| Total Assets |
45 506
N/A
|
47 484
+4%
|
39 696
-16%
|
67 717
+71%
|
78 819
+16%
|
84 089
+7%
|
82 222
-2%
|
92 009
+12%
|
137 719
+50%
|
398 936
+190%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 409
|
2 281
|
2 151
|
14 890
|
17 122
|
14 586
|
14 044
|
15 429
|
20 871
|
23 854
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
21
|
29
|
106
|
106
|
184
|
0
|
|
| Short-Term Debt |
2 209
|
2 305
|
2 735
|
9 941
|
13 651
|
17 732
|
8 920
|
6 666
|
41 325
|
0
|
|
| Current Portion of Long-Term Debt |
106
|
4
|
0
|
28
|
338
|
449
|
298
|
305
|
520
|
54 375
|
|
| Other Current Liabilities |
574
|
1 942
|
1 045
|
2 315
|
2 896
|
3 677
|
3 345
|
4 215
|
8 945
|
8 378
|
|
| Total Current Liabilities |
4 299
|
6 532
|
5 932
|
27 175
|
34 027
|
36 473
|
26 712
|
26 720
|
71 844
|
86 606
|
|
| Long-Term Debt |
7
|
3
|
0
|
54
|
2 216
|
849
|
1 078
|
917
|
2 014
|
7 763
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
481
|
629
|
735
|
|
| Minority Interest |
157
|
160
|
131
|
6 536
|
6 969
|
8 707
|
11 631
|
15 058
|
15 166
|
130 964
|
|
| Other Liabilities |
203
|
264
|
325
|
551
|
626
|
724
|
887
|
1 035
|
1 281
|
1 579
|
|
| Total Liabilities |
4 666
N/A
|
6 958
+49%
|
6 387
-8%
|
34 315
+437%
|
43 837
+28%
|
46 753
+7%
|
40 308
-14%
|
44 212
+10%
|
90 934
+106%
|
227 646
+150%
|
|
| Equity | |||||||||||
| Common Stock |
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
6 574
|
|
| Retained Earnings |
5 263
|
4 776
|
2 355
|
1 631
|
29
|
2 421
|
7 023
|
12 893
|
11 860
|
164 716
|
|
| Additional Paid In Capital |
31 578
|
31 578
|
31 578
|
31 578
|
31 578
|
31 578
|
31 578
|
31 578
|
31 578
|
0
|
|
| Other Equity |
570
|
744
|
657
|
27
|
53
|
92
|
116
|
103
|
82
|
0
|
|
| Total Equity |
40 839
N/A
|
40 526
-1%
|
33 308
-18%
|
33 402
+0%
|
34 982
+5%
|
37 336
+7%
|
41 913
+12%
|
47 797
+14%
|
46 785
-2%
|
171 290
+266%
|
|
| Total Liabilities & Equity |
45 506
N/A
|
47 484
+4%
|
39 696
-16%
|
67 717
+71%
|
78 819
+16%
|
84 089
+7%
|
82 222
-2%
|
92 009
+12%
|
137 719
+50%
|
398 936
+190%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 714
|
1 714
|
1 714
|
1 714
|
1 714
|
1 714
|
1 714
|
1 714
|
1 714
|
1 714
|
|
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