TV18 Broadcast Ltd
NSE:TV18BRDCST

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TV18 Broadcast Ltd Logo
TV18 Broadcast Ltd
NSE:TV18BRDCST
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Price: 45.75 INR 7.88%
Market Cap: 78.4B INR
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Balance Sheet

Balance Sheet Decomposition
TV18 Broadcast Ltd

Current Assets 239.1B
Cash & Short-Term Investments 89.7B
Receivables 25B
Other Current Assets 124.4B
Non-Current Assets 159.8B
Long-Term Investments 6.9B
PP&E 14.2B
Intangibles 135.3B
Other Non-Current Assets 3.4B
Current Liabilities 86.6B
Accounts Payable 23.9B
Other Current Liabilities 62.8B
Non-Current Liabilities 141B
Long-Term Debt 7.8B
Other Non-Current Liabilities 133.3B

Balance Sheet
TV18 Broadcast Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
185
223
90
1 340
1 790
1 136
3 253
3 328
2 262
48 262
Cash
185
223
90
1 340
1 790
1 136
3 253
3 328
2 262
48 254
Cash Equivalents
0
0
0
0
0
0
0
0
0
9
Short-Term Investments
119
30
80
646
229
219
295
646
836
41 441
Total Receivables
6 931
8 326
6 544
18 381
22 043
25 672
23 931
24 760
30 244
25 039
Accounts Receivables
2 205
2 791
2 456
12 635
13 324
16 249
14 064
12 927
14 449
16 866
Other Receivables
4 726
5 535
4 088
5 746
8 719
9 423
9 867
11 832
15 795
8 173
Inventory
4
240
98
13 827
19 446
20 608
19 090
27 412
60 357
101 965
Other Current Assets
825
838
791
1 662
1 365
1 395
735
770
1 105
22 433
Total Current Assets
8 065
9 657
7 604
35 855
44 872
49 030
47 303
56 916
94 804
239 141
PP&E Net
844
1 335
2 031
3 056
2 975
3 996
3 653
3 255
5 773
14 207
PP&E Gross
844
1 335
2 031
3 056
2 975
3 996
3 653
3 255
5 773
0
Accumulated Depreciation
3 223
3 414
2 983
4 808
5 176
5 580
6 084
6 134
6 764
0
Intangible Assets
233
246
411
812
745
1 200
1 544
2 804
8 621
116 009
Goodwill
8 773
8 773
8 773
19 272
19 272
19 272
19 272
19 272
19 272
19 272
Note Receivable
1 274
1 816
2 154
691
580
498
357
12
73
16
Long-Term Investments
26 057
25 134
18 180
3 284
3 574
3 977
4 599
5 460
5 631
6 891
Other Long-Term Assets
260
523
542
4 748
6 802
6 116
5 493
4 291
3 546
3 401
Other Assets
8 773
8 773
8 773
19 272
19 272
19 272
19 272
19 272
19 272
19 272
Total Assets
45 506
N/A
47 484
+4%
39 696
-16%
67 717
+71%
78 819
+16%
84 089
+7%
82 222
-2%
92 009
+12%
137 719
+50%
398 936
+190%
Liabilities
Accounts Payable
1 409
2 281
2 151
14 890
17 122
14 586
14 044
15 429
20 871
23 854
Accrued Liabilities
1
0
0
1
21
29
106
106
184
0
Short-Term Debt
2 209
2 305
2 735
9 941
13 651
17 732
8 920
6 666
41 325
0
Current Portion of Long-Term Debt
106
4
0
28
338
449
298
305
520
54 375
Other Current Liabilities
574
1 942
1 045
2 315
2 896
3 677
3 345
4 215
8 945
8 378
Total Current Liabilities
4 299
6 532
5 932
27 175
34 027
36 473
26 712
26 720
71 844
86 606
Long-Term Debt
7
3
0
54
2 216
849
1 078
917
2 014
7 763
Deferred Income Tax
0
0
0
0
0
0
0
481
629
735
Minority Interest
157
160
131
6 536
6 969
8 707
11 631
15 058
15 166
130 964
Other Liabilities
203
264
325
551
626
724
887
1 035
1 281
1 579
Total Liabilities
4 666
N/A
6 958
+49%
6 387
-8%
34 315
+437%
43 837
+28%
46 753
+7%
40 308
-14%
44 212
+10%
90 934
+106%
227 646
+150%
Equity
Common Stock
3 429
3 429
3 429
3 429
3 429
3 429
3 429
3 429
3 429
6 574
Retained Earnings
5 263
4 776
2 355
1 631
29
2 421
7 023
12 893
11 860
164 716
Additional Paid In Capital
31 578
31 578
31 578
31 578
31 578
31 578
31 578
31 578
31 578
0
Other Equity
570
744
657
27
53
92
116
103
82
0
Total Equity
40 839
N/A
40 526
-1%
33 308
-18%
33 402
+0%
34 982
+5%
37 336
+7%
41 913
+12%
47 797
+14%
46 785
-2%
171 290
+266%
Total Liabilities & Equity
45 506
N/A
47 484
+4%
39 696
-16%
67 717
+71%
78 819
+16%
84 089
+7%
82 222
-2%
92 009
+12%
137 719
+50%
398 936
+190%
Shares Outstanding
Common Shares Outstanding
1 714
1 714
1 714
1 714
1 714
1 714
1 714
1 714
1 714
1 714

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