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Balance Sheet

SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD.

NSE : SABTNLBSE : 530943ISIN CODE : INE416A01044Industry : Film Production, Distribution & EntertainmentHouse : Sri Adhikari Brothers
BSE978.009.3 (+0.96 %)
PREV CLOSE ( ) 968.70
OPEN PRICE ( ) 979.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 637
TODAY'S LOW / HIGH ( )960.00 990.00
52 WK LOW / HIGH ( )349.15 2197.7
NSE975.2012.2 (+1.27 %)
PREV CLOSE( ) 963.00
OPEN PRICE ( ) 963.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1398
TODAY'S LOW / HIGH( ) 963.00 989.90
52 WK LOW / HIGH ( )352.6 2219.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
253.73  
349.45  
349.45  
349.45  
349.45  
    Equity - Authorised
461.00  
461.00  
461.00  
461.00  
461.00  
    Equity - Issued
253.73  
349.45  
349.45  
349.45  
349.45  
    Equity Paid Up
253.73  
349.45  
349.45  
349.45  
349.45  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-140.87  
-1345.96  
-1133.30  
-921.31  
-671.49  
    Securities Premium
379.90  
379.90  
379.90  
379.90  
379.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2140.20  
-1928.22  
-1715.56  
-1503.57  
-1253.91  
    General Reserves
202.44  
202.44  
202.44  
202.44  
202.60  
    Other Reserves
1417.00  
-0.07  
-0.07  
-0.08  
-0.08  
Reserve excluding Revaluation Reserve
-140.87  
-1345.96  
-1133.30  
-921.31  
-671.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
112.86  
-996.52  
-783.85  
-571.86  
-322.05  
Minority Interest
4.95  
0.00  
0.00  
3.08  
3.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
0.00  
119.02  
119.02  
119.02  
119.02  
    Deferred Tax Assets
0.00  
0.00  
37.19  
37.19  
37.19  
    Deferred Tax Liability
0.00  
119.02  
156.21  
156.21  
156.21  
Other Long Term Liabilities
8.13  
0.00  
0.00  
13.84  
13.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.08  
0.09  
Total Non-Current Liabilities
8.13  
119.02  
119.02  
132.93  
132.95  
Current Liabilities
  
  
  
  
  
Trade Payables
9.81  
28.85  
29.31  
26.49  
25.15  
    Sundry Creditors
9.81  
28.85  
29.31  
26.49  
25.15  
    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
585.27  
1952.85  
1942.46  
1937.84  
1899.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
585.27  
1952.85  
1942.46  
1937.84  
1899.86  
Short Term Borrowings
13.02  
23.61  
23.61  
23.65  
23.61  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
13.02  
23.61  
23.61  
23.65  
23.61  
Short Term Provisions
4.73  
1.97  
1.04  
1.25  
1.54  
    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
1.32  
0.00  
0.00  
0.00  
0.00  
    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
3.41  
1.97  
1.04  
1.25  
1.54  
Total Current Liabilities
612.82  
2007.28  
1996.42  
1989.23  
1950.16  
Total Liabilities
738.76  
1129.78  
1331.59  
1553.38  
1764.30  
ASSETS
  
  
  
  
  
Gross Block
2930.16  
3237.41  
3237.41  
3253.58  
3253.58  
Less: Accumulated Depreciation
2561.64  
2374.32  
2170.12  
1965.91  
1761.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
368.53  
863.09  
1067.29  
1287.67  
1492.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
140.34  
140.34  
140.34  
140.34  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
75.19  
75.16  
75.16  
75.35  
75.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
443.71  
1078.59  
1282.80  
1503.37  
1707.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
27.10  
27.10  
27.10  
27.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
27.10  
27.10  
27.10  
27.10  
Sundry Debtors
27.06  
5.72  
5.72  
5.90  
2.99  
    Debtors more than Six months
3.22  
5.72  
5.72  
5.72  
2.99  
    Debtors Others
23.85  
0.00  
0.00  
0.18  
0.00  
Cash and Bank
246.86  
2.19  
0.89  
3.13  
5.80  
    Cash in hand
0.55  
0.00  
0.00  
0.00  
0.01  
    Balances at Bank
246.31  
2.19  
0.89  
3.13  
5.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.38  
0.27  
0.27  
0.30  
0.27  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.27  
0.27  
0.27  
    Prepaid Expenses
0.21  
0.27  
0.00  
0.03  
0.00  
    Other current_assets
4.17  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
16.75  
15.91  
14.81  
13.59  
20.21  
    Advances recoverable in cash or in kind
0.25  
0.03  
0.00  
0.00  
0.00  
    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
16.50  
15.88  
14.81  
13.59  
20.21  
Total Current Assets
295.05  
51.19  
48.79  
50.01  
56.37  
Net Current Assets (Including Current Investments)
-317.77  
-1956.08  
-1947.63  
-1939.22  
-1893.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
738.76  
1129.78  
1331.59  
1553.38  
1764.30  
Contingent Liabilities
3.51  
3.51  
3.51  
3.51  
3.51  
Total Debt
544.02  
1812.18  
1812.18  
1812.22  
1775.52  
Book Value
4.45  
-28.52  
-22.43  
-16.36  
-9.22  
Adjusted Book Value
4.45  
-28.52  
-22.43  
-16.36  
-9.22  

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