TV18 Broadcast Limited (TV18BRDCST.NS)

INR 45.75

(1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 398.93 Billion 137.71 Billion 92 Billion 82.22 Billion 84.08 Billion 78.81 Billion
Total Current Assets 239.14 Billion 94.8 Billion 56.91 Billion 47.3 Billion 49.02 Billion 44.87 Billion
Cash And Short Term Investments 80.24 Billion 5.34 Billion 3.98 Billion 3.55 Billion 1.37 Billion 2.02 Billion
Cash and Cash Equivalents 48.26 Billion 2.26 Billion 3.32 Billion 3.25 Billion 1.13 Billion 1.78 Billion
Short Term Investments 31.98 Billion 3.08 Billion 655.9 Million 304.3 Million 239.2 Million 238.9 Million
Net Receivables 25.03 Billion 20.48 Billion 27.1 Billion 21.3 Billion 23.45 Billion 22.98 Billion
Inventory 101.96 Billion 58.49 Billion 25.79 Billion 18.84 Billion 20.31 Billion 18.98 Billion
Other Current Assets 31.89 Billion 10.47 Billion 26.9 Million 3.6 Billion 3.88 Billion 866 Million
Total Non-Current Assets 159.79 Billion 42.91 Billion 35.09 Billion 34.91 Billion 35.05 Billion 33.94 Billion
Net PPE 14.2 Billion 5.77 Billion 3.25 Billion 3.65 Billion 3.99 Billion 2.97 Billion
Good Will And Intangible Assets 135.28 Billion 27.89 Billion 22.07 Billion 20.81 Billion 20.47 Billion 20.01 Billion
Good Will 19.27 Billion 19.27 Billion 19.27 Billion 19.27 Billion 19.27 Billion 19.27 Billion
Intangible Assets 116 Billion 8.62 Billion 2.8 Billion 1.54 Billion 1.2 Billion 744.9 Million
Long-Term Investments 6.9 Billion 5.63 Billion 5.15 Billion 4.59 Billion 3.97 Billion 3.57 Billion
Tax Assets 39.6 Million 39.8 Million 42.5 Million 157.4 Million 490.1 Million 490.1 Million
Other Non Current Assets 3.36 Billion 3.57 Billion 4.56 Billion 5.69 Billion 6.12 Billion 6.89 Billion
Other Assets - - - - - -
Total Liabilities 96.68 Billion 75.76 Billion 29.15 Billion 28.67 Billion 38.04 Billion 36.86 Billion
Total Current Liabilities 86.6 Billion 71.84 Billion 26.72 Billion 26.71 Billion 36.47 Billion 34.02 Billion
Account Payables 23.85 Billion 20.87 Billion 15.42 Billion 14.04 Billion 14.58 Billion 17.12 Billion
Tax Payables - 5 Million 5.3 Million 2.7 Million 2.1 Million 2.8 Million
Short Term Debt 54.37 Billion 41.84 Billion 6.97 Billion 9.21 Billion 18.17 Billion 13.98 Billion
Deferred Revenue - 944.2 Million 3.94 Billion 3.08 Billion 3.34 Billion 2.48 Billion
Other Current Liabilities 8.37 Billion 8.18 Billion 378.4 Million 361.5 Million 369.9 Million 441.6 Million
Total Non Current Liabilities 10.07 Billion 3.92 Billion 2.43 Billion 1.96 Billion 1.57 Billion 2.84 Billion
Long-Term Debt 7.76 Billion 2.01 Billion 916.9 Million 1.07 Billion 848.9 Million 2.21 Billion
Deferred Revenue Non Current -1.00 - - -2 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Billion 1.28 Billion 1.03 Billion 886.9 Million 724 Million -2.21 Billion
Other Liabilities 1.00 - - - - -
Total Equity 302.25 Billion 61.95 Billion 62.85 Billion 53.54 Billion 46.04 Billion 41.95 Billion
Stock Holders Equity 171.28 Billion 46.78 Billion 47.79 Billion 41.91 Billion 37.33 Billion 34.98 Billion
Common Stock 3.42 Billion 3.42 Billion 3.42 Billion 3.42 Billion 3.42 Billion 3.42 Billion
Retained Earnings -3.42 Billion 11.72 Billion 12.76 Billion 6.89 Billion 2.28 Billion -103.1 Million
Accumulated other comprehensive income 164.71 Billion 49.9 Million 28.7 Million 15.79 Million -5.57 Billion -5.17 Billion
Common Stock Equity 171.28 Billion 46.78 Billion 47.79 Billion 41.91 Billion 37.33 Billion 34.98 Billion
Capital Lease Obligation 7.76 Billion 2.53 Billion 1.21 Billion 1.36 Billion 1.27 Billion -
Total Investments 38.89 Billion 6.03 Billion 5.15 Billion 4.59 Billion 3.97 Billion 3.57 Billion
Total Debt 62.13 Billion 43.85 Billion 7.88 Billion 10.29 Billion 19.02 Billion 16.19 Billion
Net Debt 13.87 Billion 41.59 Billion 4.56 Billion 7.04 Billion 17.88 Billion 14.4 Billion

Balance Sheet Charts