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Financials-TV18 Broadcast Limited| Sector: Television Broadcasting | | BSE:532800 | NSE:TV18BRDCST | Bloomberg:TV18@IN | Reuters:TVEB.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE886H01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
3144.00 |
3007.40 |
4.54 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
152.60 |
80.20 |
90.27 |
| Total Income |
3296.60 |
3087.60 |
6.77 |
| Total Expenses |
-2526.30 |
-2941.00 |
-14.10 |
| OPBDIT |
5822.90 |
6028.60 |
-3.41 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-135.30 |
-2941.00 |
-95.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-182.60 |
-44.40 |
311.26 |
| After Tax Profit |
587.70 |
102.20 |
475.05 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1311.84 |
99.54 |
768.57 |
97.43 |
59.15 |
99.99 |
| Operating Income (OI) |
1317.89 |
100.00 |
788.82 |
100.00 |
59.16 |
100.00 |
| OPBDIT |
91.80 |
6.97 |
-197.32 |
-25.01 |
-413.49 |
-698.94 |
| OPBDT |
-29.94 |
-2.27 |
-280.44 |
-35.55 |
-429.27 |
-725.61 |
| OPBT |
-92.39 |
-7.01 |
-331.39 |
-42.01 |
-463.34 |
-783.20 |
| Non-Operating Income |
33.23 |
2.52 |
19.55 |
2.48 |
6.08 |
10.29 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
9.50 |
0.72 |
8.50 |
1.08 |
3.60 |
6.09 |
| Profit after tax(PAT) |
-68.66 |
-5.21 |
-320.35 |
-40.61 |
-460.86 |
-779.00 |
| Cash Profit |
-6.21 |
-0.47 |
-269.39 |
-34.15 |
-426.79 |
-721.41 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
595.19 |
21.99 |
517.28 |
21.58 |
492.94 |
60.93 |
| Net Block |
472.26 |
17.45 |
432.40 |
18.04 |
458.87 |
56.72 |
| Capital WIP |
2.11 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
988.11 |
36.51 |
1091.53 |
45.53 |
93.40 |
11.54 |
| Inventory |
0.74 |
0.03 |
0.90 |
0.04 |
0.00 |
0.00 |
| Receivables |
483.58 |
17.87 |
419.08 |
17.48 |
64.52 |
7.98 |
| Other Current Assets |
759.89 |
28.07 |
453.55 |
18.92 |
192.26 |
23.76 |
| Balance Sheet Total(BT) |
2706.70 |
100.00 |
2397.46 |
100.00 |
809.06 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
267.28 |
9.87 |
267.28 |
11.15 |
100.00 |
12.36 |
| Reserves |
1233.37 |
45.57 |
1062.87 |
44.33 |
-460.86 |
-56.96 |
| Total Debt |
909.91 |
33.62 |
798.93 |
33.32 |
723.89 |
89.47 |
| Creditors and Acceptances |
177.96 |
6.57 |
166.94 |
6.96 |
116.55 |
14.41 |
| Other current liab/prov. |
118.18 |
4.37 |
101.44 |
4.23 |
329.47 |
40.72 |
| Balance Sheet Total(BT) |
2706.70 |
100.00 |
2397.46 |
100.00 |
809.06 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
2.07 |
-23.93 |
-165.99 |
| PBIT/Cap. Employed (%) |
2.60 |
-10.74 |
-121.61 |
| PAT/Networth (%) |
-4.58 |
-24.08 |
127.71 |
| Tax/PBT (%) |
-16.06 |
-2.73 |
-0.79 |
| Total Debt/Networth (x) |
0.61 |
0.60 |
-2.01 |
| Long Term Debt/Networth (x) |
0.19 |
0.46 |
-2.00 |
| PBDIT/Finance Charges (x) |
1.03 |
-2.14 |
-25.82 |
| Current Ratio (x) |
4.20 |
3.25 |
0.58 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
134.55 |
199.02 |
398.14 |
| Creditors (days cost of sales) |
52.98 |
61.79 |
90.01 |
| Op. curr. assets (days OI) |
345.00 |
404.00 |
1584.00 |
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Financials