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28 Aug, EOD - Indian

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28 Aug, EOD - Global

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BSE Code : 532800 | NSE Symbol : TV18BRDCST | ISIN : INE886H01027 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,217.42	1,066.62	1,092.18	1,133.17	1,057.31
Property, Plant and Equipments	330.23	185.06	209.61	247.27	171.27
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	887.19	881.56	882.57	885.90	886.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.58	0.00	1.12	1.13	13.65
Non-current Investments	1,405.81	1,403.43	1,401.65	1,398.96	1,397.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,390.86	1,390.86	1,390.86	1,390.86	1,390.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	14.95	12.57	10.79	8.10	7.09
Long-term Loans and Advances	161.38	151.14	182.29	295.91	367.52
Other Non-Current Assets	0.00	0.00	0.00	1.57	1.93
Long-term Loans and Advances and Other Non-Current Assets	161.38	151.14	182.29	297.48	369.45
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.65	0.00	0.00	0.00	11.28
Others Financial Assets - Long-term	17.55	14.96	16.51	19.12	16.89
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	142.18	136.18	165.78	278.36	341.28
Deferred Tax Assets	0.00	0.00	10.90	44.17	44.17
Total Non Current Assets	2,841.19	2,621.19	2,688.14	2,874.91	2,882.53
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.64	48.47	124.63	8.66	4.65
Cash and Cash Equivalents	9.34	47.78	123.90	7.87	3.82
Bank Balances Other Than Cash and Cash Equivalents	0.30	0.69	0.73	0.79	0.83
Trade Receivables	424.88	494.02	480.62	504.70	331.60
Short-term Loans and Advances	907.86	890.64	774.43	749.75	653.92
Other Current Assets	36.90	34.01	26.70	19.79	48.64
Short-term Loans and Advances and Other Current Assets	944.76	924.65	801.13	769.54	702.56
Loans - Short-term	817.39	817.30	710.29	665.31	612.19
Others Financial Assets - Short-term	67.04	64.98	59.99	79.34	55.88
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	60.33	42.37	30.85	24.89	34.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,379.28	1,467.14	1,406.38	1,282.90	1,038.81
TOTAL ASSETS	4,220.47	4,088.33	4,094.52	4,157.81	3,921.34
Current Liabilities:
Short term Borrowings	499.91	665.06	774.32	834.77	614.83
Lease Liabilities (Current)	18.56	11.85	12.09	0.00	0.00
Trade Payables	170.43	119.46	243.00	336.50	126.55
Other Current Liabilities	170.68	115.40	97.05	96.91	150.23
Others Financial Liabilities - Short-term	64.86	6.53	3.93	14.28	37.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	105.82	108.87	93.12	82.63	112.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.94	7.58	7.28	5.07	5.41
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	8.94	7.58	7.28	5.07	5.41
Total Current Liabilities	868.52	919.35	1,133.74	1,273.25	897.02
Net Current Asset	510.76	547.79	272.64	9.65	141.79
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	218.75
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	218.75
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	134.74	30.50	44.76	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	60.93	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	60.93	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	52.53	46.88	47.56	45.44	42.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	52.53	46.88	47.56	45.44	42.18
Deferred Tax Liabilities	62.88	48.07	0.00	0.00	0.00
Total Non Current Liabilities	250.15	125.45	92.32	106.37	260.93
Shareholders’ Funds:
Share Capital	342.87	342.87	342.87	342.87	342.87
Equity Capital	342.87	342.87	342.87	342.87	342.87
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,758.93	2,700.66	2,525.59	2,435.32	2,420.52
Reserves and Surplus	2,758.93	2,700.66	2,525.59	2,435.32	2,420.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,101.80	3,043.53	2,868.46	2,778.19	2,763.39
Total Equity	3,101.80	3,043.53	2,868.46	2,778.19	2,763.39
TOTAL EQUITY AND LIABILITIES	4,220.47	4,088.33	4,094.52	4,157.81	3,921.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	178.99	42.00	3,154.72	3,157.34	3,203.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,760,500,000.00	6,760,500,000.00	6,760,500,000.00	6,760,500,000.00	6,760,500,000.00
Amount of Equity Shares - Authorised	1,352.10	1,352.10	1,352.10	1,352.10	1,352.10
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,714,360,160.00	1,714,360,160.00	1,714,360,160.00	1,714,360,160.00	1,714,360,160.00
Susbcribed & fully Paid up CapItal	342.87	342.87	342.87	342.87	342.87

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Balance Sheet