Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.74
36.74
36.74
34.94
34.94
34.94
Share Warrants & Outstandings
Total Reserve
-155.67
-131.88
-111.56
-80.15
-27.23
3.13
Shareholder's Funds
-116.92
-94.64
-74.32
-45.21
7.71
38.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.03
2.60
2.54
2.43
2.16
1.09
Total Non-Current Liabilities
2.03
2.60
2.54
2.43
2.16
1.09
Current Liabilities
Trade Payables
57.04
52.98
56.22
57.32
42.84
39.32
Other Current Liabilities
109.36
109.40
108.27
108.63
107.84
112.27
Short Term Borrowings
6.07
0.01
2.12
4.19
0.01
0.01
Short Term Provisions
19.93
18.86
17.34
17.88
16.00
12.67
Total Current Liabilities
192.40
181.24
183.95
188.01
166.69
164.27
Total Liabilities
77.51
89.21
112.17
145.23
176.56
203.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
309.07
309.04
308.92
308.76
311.00
310.98
Less: Accumulated Depreciation
267.01
250.07
231.26
206.51
182.57
154.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.06
58.97
77.65
102.25
128.42
156.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.80
5.05
5.05
4.85
4.88
4.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
49.86
64.01
82.70
107.10
133.30
161.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.89
0.99
0.00
0.00
Sundry Debtors
12.91
14.47
18.95
23.52
27.90
30.58
Cash and Bank
0.99
0.84
0.60
1.28
1.84
1.37
Other Current Assets
12.18
9.07
8.58
12.06
12.04
9.10
Short Term Loans and Advances
1.57
0.81
0.45
0.28
1.48
0.90
Total Current Assets
27.65
25.19
29.47
38.13
43.26
41.95
Net Current Assets (Including Current Investments)
-164.75
-156.05
-154.48
-149.88
-123.43
-122.33
Total Current Assets Excluding Current Investments
27.65
25.19
29.47
38.13
43.26
41.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77.51
89.21
112.17
145.23
176.56
203.44
Contingent Liabilities
34.09
9.72
1.72
1.82
0.00
6.87
Total Debt
6.07
0.01
2.12
4.19
0.01
0.02
Book Value per share (adjusted)
-30.18
-25.89
-20.36
-12.94
2.21
10.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 60,600.00% vs -99.53% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -28.68% vs -24.06% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.77% vs -14.52% in Mar 2023
Compare Balance Sheet Results of TV Vision
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.74
112.46
-73.72
-65.55%
Share Warrants & Outstandings
Total Reserve
-155.67
1,047.38
-1,203.05
-114.86%
Shareholder's Funds
-116.92
1,159.84
-1,276.76
-110.08%
Minority Interest
0.00
126.82
-126.82
-100.00%
Long-Term Borrowings
0.00
58.42
-58.42
-100.00%
Secured Loans
0.00
55.45
-55.45
-100.00%
Unsecured Loans
0.00
2.97
-2.97
-100.00%
Deferred Tax Assets / Liabilities
0.00
40.18
-40.18
-100.00%
Other Long Term Liabilities
0.00
56.62
-56.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.03
14.62
-12.59
-86.11%
Total Non-Current Liabilities
2.03
169.84
-167.81
-98.80%
Current Liabilities
Trade Payables
57.04
715.40
-658.36
-92.03%
Other Current Liabilities
109.36
675.91
-566.55
-83.82%
Short Term Borrowings
6.07
169.95
-163.88
-96.43%
Short Term Provisions
19.93
1.51
18.42
1,219.87%
Total Current Liabilities
192.40
1,562.77
-1,370.37
-87.69%
Total Liabilities
77.51
3,019.26
-2,941.75
-97.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
309.07
4,096.22
-3,787.15
-92.45%
Less: Accumulated Depreciation
267.01
2,066.75
-1,799.74
-87.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.06
2,029.47
-1,987.41
-97.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
88.23
-88.23
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10.59
-10.59
-100.00%
Long Term Loans & Advances
7.80
120.78
-112.98
-93.54%
Other Non Current Assets
0.00
45.44
-45.44
-100.00%
Total Non-Current Assets
49.86
2,294.50
-2,244.64
-97.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
24.38
-24.38
-100.00%
Sundry Debtors
12.91
437.26
-424.35
-97.05%
Cash and Bank
0.99
148.78
-147.79
-99.33%
Other Current Assets
12.18
37.60
-25.42
-67.61%
Short Term Loans and Advances
1.57
76.74
-75.17
-97.95%
Total Current Assets
27.65
724.76
-697.11
-96.18%
Net Current Assets (Including Current Investments)
-164.75
-838.01
673.26
80.34%
Total Current Assets Excluding Current Investments
27.65
724.76
-697.11
-96.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
77.51
3,019.26
-2,941.75
-97.43%
Contingent Liabilities
34.09
169.69
-135.60
-79.91%
Total Debt
6.07
228.38
-222.31
-97.34%
Book Value per share (adjusted)
-30.18
0.00
-30.18
0.00%
Annual - Borrowings
Borrowings 6.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60,600.00% vs -99.53% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 42.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.68% vs -24.06% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.77% vs -14.52% in Mar 2023
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