Kalpataru Multiplier Ltd.

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Balance Sheet

TV18 BROADCAST LTD.

NSE : TV18BRDCSTBSE : 532800ISIN CODE : INE886H01027Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE44.71-0.74 (-1.63 %)
PREV CLOSE () 45.45
OPEN PRICE () 45.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 485348
TODAY'S LOW / HIGH ()44.22 45.70
52 WK LOW / HIGH ()29.61 68.62
NSE44.65-0.75 (-1.65 %)
PREV CLOSE() 45.40
OPEN PRICE () 45.60
BID PRICE (QTY) 44.65 (2554)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3376901
TODAY'S LOW / HIGH() 44.10 45.70
52 WK LOW / HIGH ()29.6 68.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3428.70  
3428.70  
3428.70  
3428.70  
3428.70  
    Equity - Authorised
13521.00  
13521.00  
13521.00  
13521.00  
13521.00  
    Equity - Issued
3428.80  
3428.80  
3428.80  
3428.80  
3428.80  
    Equity Paid Up
3428.70  
3428.70  
3428.70  
3428.70  
3428.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43356.40  
44368.00  
38484.60  
33907.30  
31553.30  
    Securities Premium
31577.90  
31577.90  
31577.90  
31577.90  
31577.90  
    Capital Reserves
13.70  
13.70  
13.70  
13.70  
13.70  
    Profit & Loss Account Balance
11728.60  
12761.40  
6890.90  
2289.60  
-103.10  
    General Reserves
118.00  
118.00  
118.00  
118.00  
118.00  
    Other Reserves
-81.80  
-103.00  
-115.90  
-91.90  
-53.20  
Reserve excluding Revaluation Reserve
43356.40  
44368.00  
38484.60  
33907.30  
31553.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46785.10  
47796.70  
41913.30  
37336.00  
34982.00  
Minority Interest
15165.90  
15058.40  
11631.40  
8706.50  
6968.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.90  
10.40  
28.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.90  
10.40  
28.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2187.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
2500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-312.50  
Deferred Tax Assets / Liabilities
589.20  
438.60  
-157.40  
-490.10  
-490.10  
    Deferred Tax Assets
1477.50  
1521.00  
2154.90  
3399.20  
490.10  
    Deferred Tax Liability
2066.70  
1959.60  
1997.50  
2909.10  
0.00  
Other Long Term Liabilities
2013.80  
916.90  
1075.70  
838.50  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1280.80  
1035.20  
886.90  
724.00  
625.70  
Total Non-Current Liabilities
3883.80  
2390.70  
1807.10  
1082.80  
2351.60  
Current Liabilities
  
  
  
  
  
Trade Payables
20870.90  
15428.50  
14043.50  
14585.60  
17121.90  
    Sundry Creditors
20870.90  
15428.50  
14043.50  
14585.60  
17121.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9456.40  
4454.80  
3607.60  
4062.00  
3159.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
227.50  
    Advances received from customers
3942.90  
2174.90  
1961.50  
1621.80  
1233.40  
    Interest Accrued But Not Due
65.70  
0.00  
5.80  
29.10  
20.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5447.80  
2279.90  
1640.30  
2411.10  
1677.50  
Short Term Borrowings
41324.70  
6666.20  
8920.30  
17725.60  
13643.90  
    Secured ST Loans repayable on Demands
20865.60  
15.60  
647.20  
8377.90  
1585.60  
    Working Capital Loans- Sec
20865.60  
15.60  
647.20  
8377.90  
1585.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4699.10  
6650.60  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5105.60  
-15.60  
7625.90  
969.80  
10472.70  
Short Term Provisions
192.00  
170.70  
140.90  
100.00  
102.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.00  
5.30  
2.70  
2.10  
2.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
187.00  
165.40  
138.20  
97.90  
99.50  
Total Current Liabilities
71844.00  
26720.20  
26712.30  
36473.20  
34027.10  
Total Liabilities
137678.80  
91966.00  
82064.10  
83598.50  
78329.20  
ASSETS
  
  
  
  
  
Gross Block
32935.40  
30470.60  
30841.30  
30668.60  
29350.80  
Less: Accumulated Depreciation
8393.80  
7729.60  
7629.90  
7067.00  
6832.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24541.60  
22741.00  
23211.40  
23601.60  
22518.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
819.70  
31.90  
43.50  
115.90  
331.40  
Non Current Investments
5631.00  
5156.10  
4599.40  
3977.30  
3573.90  
Long Term Investment
5631.00  
5156.10  
4599.40  
3977.30  
3573.90  
    Quoted
146.70  
123.00  
105.20  
78.20  
68.10  
    Unquoted
5484.30  
5033.10  
4494.20  
3899.10  
3505.80  
Long Term Loans & Advances
3578.80  
4563.80  
5692.60  
6086.80  
6835.90  
Other Non Current Assets
0.00  
0.00  
0.00  
36.50  
55.90  
Total Non-Current Assets
42875.00  
35050.50  
34761.30  
34568.80  
33456.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
836.30  
646.30  
294.80  
219.20  
229.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
836.30  
646.30  
294.80  
219.20  
229.40  
Inventories
58493.40  
25798.40  
18841.00  
20311.00  
18989.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
13662.10  
9340.60  
4850.10  
6300.30  
5882.30  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
44831.30  
16457.80  
13990.90  
14010.70  
13107.10  
Sundry Debtors
12311.30  
10908.50  
12287.00  
14910.80  
12294.60  
    Debtors more than Six months
577.50  
789.60  
1064.60  
0.00  
0.00  
    Debtors Others
12956.00  
11314.00  
12607.00  
16129.90  
13424.10  
Cash and Bank
2273.70  
3340.90  
3260.90  
1144.80  
1798.90  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1758.30  
2543.40  
2678.50  
915.20  
1574.00  
    Other cash and bank balances
515.40  
797.50  
582.40  
229.60  
224.90  
Other Current Assets
3131.90  
4866.50  
4538.80  
3082.10  
2816.40  
    Interest accrued on Investments
0.00  
0.00  
276.30  
387.20  
125.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
331.60  
325.10  
0.00  
0.00  
0.00  
    Prepaid Expenses
960.30  
638.60  
575.60  
481.60  
488.90  
    Other current_assets
1840.00  
3902.80  
3686.90  
2213.30  
2202.10  
Short Term Loans and Advances
17757.20  
11354.90  
8080.30  
9361.80  
8743.70  
    Advances recoverable in cash or in kind
1863.20  
1613.50  
261.50  
1649.30  
1572.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15894.00  
9741.40  
7818.80  
7712.50  
7171.60  
Total Current Assets
94803.80  
56915.50  
47302.80  
49029.70  
44872.40  
Net Current Assets (Including Current Investments)
22959.80  
30195.30  
20590.50  
12556.50  
10845.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
137678.80  
91966.00  
82064.10  
83598.50  
78329.20  
Contingent Liabilities
2309.00  
2418.50  
33876.20  
33740.70  
34041.60  
Total Debt
41324.70  
6668.10  
8927.60  
17751.80  
16198.30  
Book Value
27.29  
27.88  
24.45  
21.78  
20.41  
Adjusted Book Value
27.29  
27.88  
24.45  
21.78  
20.41  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
Mobile Trading IOS App
Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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