QUADRANT TELEVENTURES
|
QUADRANT TELEVENTURES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Equity - Authorised | ₹1,200 Cr | ₹1,200 Cr | ₹1,200 Cr | ₹1,200 Cr | ₹1,200 Cr |
Equity - Issued | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Equity Paid Up | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-2,446 Cr | ₹-2,341 Cr | ₹-2,225 Cr | ₹-1,929 Cr | ₹-1,882 Cr |
Securities Premium | ₹2.26 Cr | ₹2.26 Cr | ₹2.26 Cr | ₹2.26 Cr | ₹2.26 Cr |
Capital Reserves | ₹3.40 Cr | ₹3.40 Cr | ₹3.40 Cr | ₹3.40 Cr | ₹3.40 Cr |
Profit & Loss Account Balance | ₹-2,453 Cr | ₹-2,348 Cr | ₹-2,232 Cr | ₹-1,935 Cr | ₹-1,888 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.19 Cr | ₹1.19 Cr | ₹1.19 Cr | ₹0.24 Cr | ₹0.37 Cr |
Reserve excluding Revaluation Reserve | ₹-2,446 Cr | ₹-2,341 Cr | ₹-2,225 Cr | ₹-1,929 Cr | ₹-1,882 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-2,385 Cr | ₹-2,280 Cr | ₹-2,164 Cr | ₹-1,868 Cr | ₹-1,821 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹1,353 Cr | ₹1,286 Cr | ₹1,209 Cr | ₹1,138 Cr | ₹1,073 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1,353 Cr | ₹1,286 Cr | ₹1,209 Cr | ₹1,138 Cr | ₹1,073 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹288 Cr | ₹327 Cr | ₹396 Cr | ₹250 Cr | ₹232 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.86 Cr | ₹3.31 Cr | ₹4.31 Cr | ₹4.41 Cr | ₹3.01 Cr |
Total Non-Current Liabilities | ₹1,645 Cr | ₹1,616 Cr | ₹1,610 Cr | ₹1,393 Cr | ₹1,307 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹45 Cr | ₹44 Cr | ₹44 Cr | ₹46 Cr | ₹62 Cr |
Sundry Creditors | ₹45 Cr | ₹44 Cr | ₹44 Cr | ₹46 Cr | ₹62 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹833 Cr | ₹805 Cr | ₹728 Cr | ₹685 Cr | ₹393 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.12 Cr | ₹4.04 Cr | ₹1.60 Cr |
Advances received from customers | ₹1.09 Cr | ₹2.02 Cr | ₹2.05 Cr | ₹2.05 Cr | ₹2.13 Cr |
Interest Accrued But Not Due | ₹176 Cr | ₹181 Cr | ₹170 Cr | ₹155 Cr | ₹129 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹656 Cr | ₹622 Cr | ₹555 Cr | ₹524 Cr | ₹260 Cr |
Short Term Borrowings | ₹15 Cr | ₹0.51 Cr | ₹9.64 Cr | ₹17 Cr | ₹327 Cr |
Secured ST Loans repayable on Demands | - | ₹0.51 Cr | ₹9.64 Cr | ₹17 Cr | ₹327 Cr |
Working Capital Loans- Sec | - | ₹0.51 Cr | ₹9.64 Cr | ₹17 Cr | ₹16 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹15 Cr | ₹-0.51 Cr | ₹-9.64 Cr | ₹-17 Cr | ₹-16 Cr |
Short Term Provisions | ₹0.37 Cr | ₹0.44 Cr | ₹0.46 Cr | ₹0.41 Cr | ₹0.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.37 Cr | ₹0.44 Cr | ₹0.46 Cr | ₹0.41 Cr | ₹0.32 Cr |
Total Current Liabilities | ₹894 Cr | ₹850 Cr | ₹782 Cr | ₹749 Cr | ₹782 Cr |
Total Liabilities | ₹154 Cr | ₹186 Cr | ₹228 Cr | ₹274 Cr | ₹268 Cr |
ASSETS | |||||
Gross Block | ₹1,460 Cr | ₹1,444 Cr | ₹1,452 Cr | ₹1,455 Cr | ₹1,432 Cr |
Less: Accumulated Depreciation | ₹1,366 Cr | ₹1,344 Cr | ₹1,327 Cr | ₹1,306 Cr | ₹1,282 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹94 Cr | ₹101 Cr | ₹126 Cr | ₹150 Cr | ₹150 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹0.14 Cr | ₹0.03 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹4.26 Cr | - | - | - | - |
Other Non Current Assets | ₹0.27 Cr | ₹0.27 Cr | ₹0.16 Cr | ₹0.21 Cr | ₹0.19 Cr |
Total Non-Current Assets | ₹99 Cr | ₹101 Cr | ₹126 Cr | ₹150 Cr | ₹151 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr |
Sundry Debtors | ₹18 Cr | ₹33 Cr | ₹42 Cr | ₹59 Cr | ₹37 Cr |
Debtors more than Six months | ₹6.12 Cr | ₹7.03 Cr | ₹7.55 Cr | - | - |
Debtors Others | ₹18 Cr | ₹33 Cr | ₹42 Cr | ₹70 Cr | ₹54 Cr |
Cash and Bank | ₹1.86 Cr | ₹7.74 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr |
Cash in hand | - | - | - | ₹0.00 Cr | ₹0.06 Cr |
Balances at Bank | ₹1.79 Cr | ₹7.67 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr |
Other cash and bank balances | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.19 Cr | ₹0.21 Cr |
Other Current Assets | ₹9.35 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹24 Cr |
Interest accrued on Investments | ₹0.02 Cr | ₹1.42 Cr | ₹2.22 Cr | ₹2.03 Cr | ₹1.36 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.10 Cr | ₹4.63 Cr | ₹4.00 Cr | ₹3.94 Cr | ₹3.54 Cr |
Other current_assets | ₹5.23 Cr | ₹8.39 Cr | ₹12 Cr | ₹12 Cr | ₹19 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹3.40 Cr | ₹1.86 Cr | ₹2.55 Cr | ₹5.26 Cr | ₹7.90 Cr |
Advance income tax and TDS | ₹1.35 Cr | ₹4.99 Cr | ₹3.87 Cr | ₹3.84 Cr | ₹5.96 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.56 Cr | ₹8.72 Cr | ₹8.78 Cr | ₹8.86 Cr | ₹11 Cr |
Total Current Assets | ₹52 Cr | ₹82 Cr | ₹102 Cr | ₹124 Cr | ₹118 Cr |
Net Current Assets (Including Current Investments) | ₹-842 Cr | ₹-768 Cr | ₹-679 Cr | ₹-625 Cr | ₹-664 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹154 Cr | ₹186 Cr | ₹228 Cr | ₹274 Cr | ₹268 Cr |
Contingent Liabilities | ₹358 Cr | ₹355 Cr | ₹354 Cr | ₹547 Cr | ₹557 Cr |
Total Debt | ₹1,679 Cr | ₹1,597 Cr | ₹1,529 Cr | ₹1,464 Cr | ₹1,399 Cr |
Book Value | -38.96 | -37.24 | -35.34 | -30.51 | -29.74 |
Adjusted Book Value | -38.96 | -37.24 | -35.34 | -30.51 | -29.74 |
Compare Balance Sheet of peers of QUADRANT TELEVENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QUADRANT TELEVENTURES | ₹126.7 Cr | -2.4% | -12.7% | 107% | Stock Analytics | |
ITI | ₹28,216.4 Cr | 3.8% | 4.8% | 134.3% | Stock Analytics | |
BLACK BOX | ₹8,584.4 Cr | -0.1% | 1.2% | 134.8% | Stock Analytics | |
AVANTEL | ₹4,102.7 Cr | 1% | -5.5% | 110.8% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹900.6 Cr | -3.2% | 2.3% | 171.5% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹535.4 Cr | 6% | -2.2% | 127.8% | Stock Analytics |
QUADRANT TELEVENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUADRANT TELEVENTURES | -2.4% |
-12.7% |
107% |
SENSEX | 2.1% |
5% |
25.1% |
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