TV18 Broadcast Limited (NSE: TV18BRDCST)
48.81
-1.63 (-3.23%)
Sep 6, 2024, 3:30 PM IST
TV18 Broadcast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 48,262 | 2,262 | 3,328 | 3,253 | 1,136 | Upgrade
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Short-Term Investments | - | 31,984 | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | 836.3 | 646.3 | 294.8 | 219.2 | Upgrade
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Cash & Short-Term Investments | 80,246 | 80,246 | 3,098 | 3,974 | 3,547 | 1,355 | Upgrade
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Cash Growth | 2480.26% | 2490.25% | -22.05% | 12.03% | 161.72% | -32.86% | Upgrade
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Accounts Receivable | - | 16,866 | 14,117 | 12,602 | 13,788 | 16,249 | Upgrade
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Other Receivables | - | - | 331.6 | 2,507 | 2,461 | 2,589 | Upgrade
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Receivables | - | 25,039 | 22,623 | 23,282 | 23,352 | 25,491 | Upgrade
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Inventory | - | 101,965 | 13,662 | 9,341 | 4,850 | 6,300 | Upgrade
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Prepaid Expenses | - | - | 960.3 | 638.6 | 575.6 | 481.6 | Upgrade
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Other Current Assets | - | 31,891 | 54,461 | 19,680 | 14,978 | 15,401 | Upgrade
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Total Current Assets | - | 239,141 | 94,804 | 56,916 | 47,303 | 49,030 | Upgrade
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Property, Plant & Equipment | - | 14,207 | 5,773 | 3,255 | 3,653 | 3,996 | Upgrade
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Long-Term Investments | - | 6,413 | 5,631 | 5,156 | 4,599 | 3,977 | Upgrade
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Goodwill | - | 19,272 | 19,272 | 19,272 | 19,272 | 19,272 | Upgrade
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Other Intangible Assets | - | 116,009 | 8,621 | 2,804 | 1,544 | 1,200 | Upgrade
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Long-Term Deferred Tax Assets | - | 39.6 | 39.8 | 42.5 | 157.4 | 490.1 | Upgrade
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Other Long-Term Assets | - | 3,840 | 3,562 | 4,564 | 5,693 | 6,123 | Upgrade
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Total Assets | - | 398,936 | 137,719 | 92,009 | 82,222 | 84,089 | Upgrade
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Accounts Payable | - | 23,854 | 20,871 | 15,429 | 14,044 | 14,586 | Upgrade
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Accrued Expenses | - | - | 4,012 | 1,369 | 891.8 | 1,141 | Upgrade
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Short-Term Debt | - | 53,793 | 41,325 | 6,666 | 8,920 | 17,726 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.9 | 5.4 | 15.8 | Upgrade
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Current Portion of Leases | - | 581.2 | 519.7 | 302.9 | 292.2 | 433.6 | Upgrade
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Current Income Taxes Payable | - | - | 5 | 5.3 | 2.7 | 2.1 | Upgrade
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Current Unearned Revenue | - | - | 2,969 | 1,762 | 1,037 | 708.6 | Upgrade
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Other Current Liabilities | - | 8,378 | 2,143 | 1,185 | 1,519 | 1,861 | Upgrade
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Total Current Liabilities | - | 86,606 | 71,844 | 26,720 | 26,712 | 36,473 | Upgrade
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Long-Term Debt | - | - | - | - | 1.9 | 10.4 | Upgrade
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Long-Term Leases | - | 7,763 | 2,014 | 916.9 | 1,076 | 838.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 735.1 | 629 | 481.1 | - | - | Upgrade
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Other Long-Term Liabilities | - | 1,579 | 459.4 | 359.1 | 258.5 | 158.6 | Upgrade
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Total Liabilities | - | 96,683 | 75,768 | 29,153 | 28,677 | 38,046 | Upgrade
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Common Stock | - | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | Upgrade
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Additional Paid-In Capital | - | - | 31,578 | 31,578 | 31,578 | 31,578 | Upgrade
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Retained Earnings | - | - | 11,847 | 12,879 | 7,009 | 2,408 | Upgrade
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Comprensive Income & Other | - | 164,716 | -68.1 | -89.3 | -102.2 | -78.2 | Upgrade
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Total Common Equity | 168,145 | 168,145 | 46,785 | 47,797 | 41,913 | 37,336 | Upgrade
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Minority Interest | - | 134,109 | 15,166 | 15,058 | 11,631 | 8,707 | Upgrade
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Shareholders' Equity | 302,253 | 302,253 | 61,951 | 62,855 | 53,545 | 46,043 | Upgrade
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Total Liabilities & Equity | - | 398,936 | 137,719 | 92,009 | 82,222 | 84,089 | Upgrade
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Total Debt | 62,138 | 62,138 | 43,858 | 7,888 | 10,296 | 19,024 | Upgrade
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Net Cash (Debt) | 18,108 | 18,108 | -40,760 | -3,914 | -6,748 | -17,669 | Upgrade
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Net Cash Per Share | 10.40 | 10.43 | -23.78 | -2.28 | -3.94 | -10.31 | Upgrade
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Filing Date Shares Outstanding | 1,727 | 1,724 | 1,714 | 1,714 | 1,714 | 1,714 | Upgrade
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Total Common Shares Outstanding | 1,727 | 1,724 | 1,714 | 1,714 | 1,714 | 1,714 | Upgrade
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Working Capital | - | 152,535 | 22,960 | 30,195 | 20,591 | 12,557 | Upgrade
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Book Value Per Share | 97.51 | 97.51 | 27.29 | 27.88 | 24.45 | 21.78 | Upgrade
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Tangible Book Value | 32,864 | 32,864 | 18,892 | 25,721 | 21,097 | 16,864 | Upgrade
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Tangible Book Value Per Share | 19.06 | 19.06 | 11.02 | 15.00 | 12.31 | 9.84 | Upgrade
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Land | - | - | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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Buildings | - | - | 83.3 | 83.1 | 71.6 | 71.6 | Upgrade
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Machinery | - | - | 7,117 | 6,441 | 6,445 | 6,645 | Upgrade
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Construction In Progress | - | - | 819.7 | 31.9 | 43.5 | 115.9 | Upgrade
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Leasehold Improvements | - | - | 765.9 | 774.8 | 976.5 | 1,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.