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SHAREHOLDER'S FUNDS
Equity Share Capital 342.87 342.87 342.87 342.87 342.33
Total Share Capital 342.87 342.87 342.87 342.87 342.33
Reserves and Surplus 3,449.74 3,354.28 3,269.01 3,146.13 3,131.22
Total Reserves and Surplus 3,449.74 3,354.28 3,269.01 3,146.13 3,131.22
Total Shareholders Funds 3,792.61 3,697.15 3,611.89 3,489.00 3,473.56
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.30 0.74 16.83
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.53
Long Term Provisions 21.45 18.94 14.66 13.30 12.77
Total Non-Current Liabilities 21.45 18.94 14.96 14.04 30.13
CURRENT LIABILITIES
Short Term Borrowings 385.51 236.66 221.81 220.73 118.73
Trade Payables 139.46 113.95 141.27 107.24 79.19
Other Current Liabilities 57.31 75.90 207.74 45.40 88.79
Short Term Provisions 0.63 0.63 0.51 0.45 0.86
Total Current Liabilities 582.91 427.14 571.31 373.81 287.57
Total Capital And Liabilities 4,396.97 4,143.23 4,198.16 3,876.86 3,791.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets 82.40 83.04 41.21 40.32 105.14
Intangible Assets 6.00 4.54 2.46 3.91 4.90
Capital Work-In-Progress 0.04 0.92 11.47 0.13 0.00
Fixed Assets 88.44 88.50 55.14 44.37 110.04
Non-Current Investments 3,559.52 3,392.33 3,337.63 3,272.63 3,258.46
Deferred Tax Assets [Net] 24.09 48.21 0.00 0.00 0.00
Long Term Loans And Advances 21.33 16.83 190.93 108.06 89.34
Other Non-Current Assets 194.81 174.95 0.00 0.00 4.83
Total Non-Current Assets 3,888.19 3,720.82 3,583.70 3,425.06 3,462.67
CURRENT ASSETS
Trade Receivables 216.92 180.27 197.63 169.38 169.04
Cash And Cash Equivalents 0.84 7.44 13.10 18.28 39.23
Short Term Loans And Advances 231.00 142.63 402.64 263.39 119.74
OtherCurrentAssets 60.02 92.07 1.08 0.75 0.58
Total Current Assets 508.78 422.41 614.46 451.79 328.59
Total Assets 4,396.97 4,143.23 4,198.16 3,876.86 3,791.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Marke 3.39 1.34 0.95 1.08 1.14
Non-Current Investments Unquoted Bo 3,556.13 3,390.99 3,336.75 3,271.75 3,257.57
CURRENT INVESTMENTS
Current Investments Quoted Market Va - - - - -
Current Investments Unquoted Book Va - - - - -
Consolidated Balance Sheet of TV18 Broadcast
SHAREHOLDER'S FUNDS
Equity Share Capital 342.87 342.87 342.87 342.87 342.33
Total Share Capital 342.87 342.87 342.87 342.87 342.33
Reserves and Surplus 2,997.34 2,987.94 3,709.72 3,104.96 3,067.53
Total Reserves and Surplus 2,997.34 2,987.94 3,709.72 3,104.96 3,067.53
Total Shareholders Funds 3,340.21 3,330.81 4,052.59 3,447.84 3,409.87
Minority Interest 653.55 13.06 15.98 22.74 90.86
NON-CURRENT LIABILITIES
Long Term Borrowings 5.40 0.00 0.30 146.44 101.83
Other Long Term Liabilities 0.00 0.00 0.00 0.01 0.55
Long Term Provisions 55.06 32.45 26.36 24.45 21.45
Total Non-Current Liabilities 60.46 32.45 26.66 170.90 123.83
CURRENT LIABILITIES
Short Term Borrowings 993.41 272.83 229.76 327.01 322.87
Trade Payables 1,488.99 215.13 228.11 504.83 523.05
Other Current Liabilities 229.36 102.62 193.07 219.90 226.28
Short Term Provisions 5.76 2.66 2.23 42.25 11.34
Total Current Liabilities 2,717.52 593.24 653.17 1,093.99 1,083.55
Total Capital And Liabilities 6,771.74 3,969.56 4,748.39 4,735.47 4,708.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets 283.79 202.20 121.80 114.49 160.88
Intangible Assets 77.63 37.62 21.13 25.51 123.10
Capital Work-In-Progress 21.80 0.92 11.65 6.98 2.13
Intangible Assets Under Development 3.54 3.47 3.43 2.43 1.30
Fixed Assets 386.76 244.21 158.02 149.41 287.40
Non-Current Investments 328.37 1,818.00 2,513.39 514.46 499.58
Deferred Tax Assets [Net] 31.53 50.94 48.41 7.94 4.64
Long Term Loans And Advances 21.33 16.83 15.88 311.97 260.21
Other Non-Current Assets 491.08 201.84 169.61 0.00 4.83
Total Non-Current Assets 3,186.22 3,209.16 3,782.65 2,830.76 2,924.27
CURRENT ASSETS
Current Investments 24.28 6.86 0.00 0.00 0.00
Inventories 1,340.76 0.00 2.42 406.51 332.25
Trade Receivables 1,210.55 245.59 279.12 537.54 474.40
Cash And Cash Equivalents 177.41 11.65 33.49 167.68 288.38
Short Term Loans And Advances 337.35 383.67 531.36 659.19 527.17
OtherCurrentAssets 495.17 112.63 119.35 133.79 161.63
Total Current Assets 3,585.52 760.40 965.75 1,904.71 1,783.83
Total Assets 6,771.74 3,969.56 4,748.39 4,735.47 4,708.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market 3.39 1.33 0.95 1.08 1.14
Non-Current Investments Unquoted Boo 324.98 1,816.67 0.28 513.57 498.69
CURRENT INVESTMENTS
Current Investments Quoted Market Val 24.28 6.86 0.00 0.00 0.00
Source
Consolidated Yearly Results of TV18 Broadcast
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
a) Pledged/Encumbered
- Number of shares (Crores) -- -- -- -- --
- Per. of shares (as a % of the total sh -- -- -- -- --
- Per. of shares (as a % of the total S -- -- -- -- --
b) Non-encumbered
- Number of shares (Crores) -- -- -- 103.55 97.64
- Per. of shares (as a % of the total sh -- -- -- 100 100
- Per. of shares (as a % of the total S -- -- -- 60.4 57.04
Notes
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