Quadrant Televentures Limited (QUADRANT.BO)

INR 1.74

(-4.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.54 Billion 1.86 Billion 2.28 Billion 2.74 Billion 2.68 Billion
Total Current Assets 539.77 Million 553.63 Million 854.85 Million 1.02 Billion 1.24 Billion 1.17 Billion
Cash And Short Term Investments 33.32 Million 14.76 Million 11.69 Million 16.25 Million 17.02 Million 6.23 Million
Cash and Cash Equivalents 33.32 Million 14.76 Million 11.69 Million 16.25 Million 17.02 Million 6.23 Million
Short Term Investments 109.04 Million 86.54 Million 160.98 Million 235.29 Million 119.95 Million 119.99 Million
Net Receivables 176.84 Million 238.14 Million 345.96 Million 481.03 Million 697.73 Million 579.81 Million
Inventory 103.22 Million 114.27 Million 114.15 Million 126.8 Million 129.24 Million 160.51 Million
Other Current Assets 226.38 Million 110.48 Million 79.17 Million 79.17 Million 79.17 Million 69.11 Million
Total Non-Current Assets 861.43 Million 987.12 Million 1 Billion 1.25 Billion 1.5 Billion 1.5 Billion
Net PPE 826.23 Million 933.2 Million 995.16 Million 1.23 Billion 1.47 Billion 1.46 Billion
Good Will And Intangible Assets 7.86 Million 8.67 Million 10.6 Million 17.55 Million 26.34 Million 37.07 Million
Good Will - - - - - -
Intangible Assets 7.86 Million 8.67 Million 10.6 Million 17.55 Million 26.34 Million 37.07 Million
Long-Term Investments 4.77 Million 114 Thousand 227 Thousand 76.9 Thousand 289.55 Thousand 100 Thousand
Tax Assets -4.77 Million 45.12 Million 2.51 Million 1.48 Million 1.85 Million -
Other Non Current Assets 27.33 Million 4000.00 -1000.00 -20 Thousand 1.00 1.8 Million
Other Assets 1.00 - 0.00 - 0.00 -
Total Liabilities 26.38 Billion 25.39 Billion 24.66 Billion 23.91 Billion 21.41 Billion 20.89 Billion
Total Current Liabilities 22.94 Billion 8.93 Billion 8.49 Billion 7.81 Billion 7.48 Billion 7.82 Billion
Account Payables 425.36 Million 447.66 Million 438.79 Million 437.63 Million 463.75 Million 617.42 Million
Tax Payables - - - - - -
Short Term Debt 16.11 Billion 3.29 Billion 3.15 Billion 3.25 Billion 3.35 Billion 3.28 Billion
Deferred Revenue 7.28 Million 10.89 Million 20.15 Million 20.45 Million 20.48 Million 21.32 Million
Other Current Liabilities 6.39 Billion 5.18 Billion 4.88 Billion 4.1 Billion 3.65 Billion 3.9 Billion
Total Non Current Liabilities 3.44 Billion 16.45 Billion 16.16 Billion 16.1 Billion 13.92 Billion 13.07 Billion
Long-Term Debt 1.59 Billion 13.6 Billion 12.96 Billion 12.24 Billion 11.58 Billion 10.72 Billion
Deferred Revenue Non Current - - 9.98 Million 29.68 Million 49.7 Million 65.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Billion 2.84 Billion 9.98 Million 29.68 Million 46.93 Million 2 Million
Other Liabilities - -0.00 0.00 - - -0.00
Total Equity -24.98 Billion -23.85 Billion -22.8 Billion -21.63 Billion -18.67 Billion -18.21 Billion
Stock Holders Equity -24.98 Billion -23.85 Billion -22.8 Billion -21.63 Billion -18.67 Billion -18.21 Billion
Common Stock 612.26 Million 612.26 Million 612.26 Million 612.26 Million 612.26 Million 612.26 Million
Retained Earnings -25.66 Billion -24.53 Billion -23.48 Billion -22.31 Billion -19.34 Billion -18.88 Billion
Accumulated other comprehensive income -25.6 Billion 634.89 Million 634.89 Million 634.89 Million 634.89 Million 634.89 Million
Common Stock Equity -24.98 Billion -23.85 Billion -22.8 Billion -21.63 Billion -18.67 Billion -18.21 Billion
Capital Lease Obligation 48.91 Million 107.39 Million 147.74 Million 200.42 Million 254.91 Million 201.25 Million
Total Investments 109.04 Million 3.97 Million 65.96 Million 131.93 Million 120.24 Million 100 Thousand
Total Debt 17.76 Billion 16.89 Billion 16.11 Billion 15.49 Billion 14.93 Billion 14 Billion
Net Debt 17.73 Billion 16.88 Billion 16.1 Billion 15.47 Billion 14.91 Billion 14 Billion

Balance Sheet Charts