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TV18 Broadcast Ltd. (TVEB)

	Symbol	Exchange	Currency
	TVEB	NSE	INR	Real-time
	TVEB	BSE	INR	Delayed

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43.95 +0.30 +0.69%

05:59:53 - Closed. Currency in INR ( Disclaimer )

Volume: 1,581,549
Bid/Ask: 43.90 / 43.95
Day's Range: 43.00 - 44.50

Type: Equity

Market: India

ISIN: INE886H01027

S/N: TV18BRDCST

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TVEB Balance Sheet

Featured here, the Balance Sheet for TV18 Broadcast Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

239140.5

214884.9

Cash and Short Term Investments	80246	87564.1	87564.1	3110
Cash	-	-	-	-
Cash & Equivalents	48262.4	-	47558.5	-
Short Term Investments	-	-	40005.6	-
Total Receivables, Net	25038.8	-	30236.1	-
Accounts Receivables - Trade, Net	16865.7	-	22062.2	-
Total Inventory	101965.2	-	76985.7	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	31890.5	-	20099	-

Total Assets

359747.5

Property/Plant/Equipment, Total - Net	-	-	7755	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	19271.6	-	19271.5	-
Intangibles, Net	116009.1	-	108558.9	-
Long Term Investments	-	-	6082.7	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3839.9	-	3139.1	-
Other Assets, Total	149028.8	-	115083.5	-

Total Current Liabilities

86605.8

51738.1

Accounts Payable	23853.6	-	27823.6	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	16448.3	-
Current Port. of LT Debt/Capital Leases	54374.6	-	553.5	-
Other Current liabilities, Total	8377.6	-	6912.7	-

Total Liabilities

96682.7

55613.6

Total Long Term Debt	7763.3	-	1840.2	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	7763.3	-	1840.2	-
Deferred Income Tax	735.1	-	552.4	-
Minority Interest	134108.7	-	135400.2	-
Other Liabilities, Total	-132530.2	-	-150365.6	-

Total Equity

304133.9

61951

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3428.7	-	3428.7	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	298824.6	304133.9	300705.2	61951

Total Liabilities & Shareholders' Equity

398936

359747.5

Total Common Shares Outstanding

1724.33

1755.71

1701.18

1705

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TVEB	43.95	+0.30	+0.69%

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