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TV18 Broadcast Ltd Financial Statements

TV18 Broadcast Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 343 343 343 343
Preference capital -- -- -- --
Reserves 3,848 3,391 3,155 2,997
Net worth 4,191 3,734 3,498 3,340
Minority interest
Debt 893 1,775 1,620 1,002
Deferred tax liabilities (net) 200 291 -- 2.62
Total liabilities 6,448 6,670 5,815 4,998
Fixed assets 2,447 2,447 2,299 2,314
Intangible assets
Investments 489 420 380 353
Deferred tax asset (net) 216 340 49 34.20
Net working capital 2,969 3,349 2,907 2,120
Inventories 1,884 2,031 1,899 1,341
Inventory Days 153 143 -- 332
Sundry debtors 1,229 1,491 1,229 1,211
Debtor days 99.70 105 -- 300
Other current assets 1,831 1,857 1,845 1,345
Sundry creditors (1,413) (1,467) (1,719) (1,500)
Creditor days 115 103 -- 371
Other current liabilities (562) (563) (348) (276)
Cash 326 114 180 177
Total assets 6,448 6,670 5,815 4,998

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