QUADRANT TELEVENTURES
|
QUADRANT TELEVENTURES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹-2,560 Cr | ₹-2,446 Cr | ₹-2,341 Cr | ₹-2,225 Cr | ₹-1,929 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 | ₹-2,567 Cr | ₹-2,453 Cr | ₹-2,348 Cr | ₹-2,232 Cr | ₹-1,935 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.19 Cr | ₹1.19 Cr | ₹1.19 Cr | ₹1.19 Cr | ₹0.24 Cr |
Reserve excluding Revaluation Reserve | ₹-2,560 Cr | ₹-2,446 Cr | ₹-2,341 Cr | ₹-2,225 Cr | ₹-1,929 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-2,499 Cr | ₹-2,385 Cr | ₹-2,280 Cr | ₹-2,164 Cr | ₹-1,868 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 | ₹160 Cr | ₹1,353 Cr | ₹1,286 Cr | ₹1,209 Cr | ₹1,138 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 | ₹160 Cr | ₹1,353 Cr | ₹1,286 Cr | ₹1,209 Cr | ₹1,138 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹181 Cr | ₹288 Cr | ₹327 Cr | ₹396 Cr | ₹250 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.15 Cr | ₹3.86 Cr | ₹3.31 Cr | ₹4.31 Cr | ₹4.41 Cr |
Total Non-Current Liabilities | ₹345 Cr | ₹1,645 Cr | ₹1,616 Cr | ₹1,610 Cr | ₹1,393 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹43 Cr | ₹45 Cr | ₹44 Cr | ₹44 Cr | ₹46 Cr |
Sundry Creditors | ₹43 Cr | ₹45 Cr | ₹44 Cr | ₹44 Cr | ₹46 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹953 Cr | ₹833 Cr | ₹805 Cr | ₹728 Cr | ₹685 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.12 Cr | ₹4.04 Cr |
Advances received from customers | ₹0.73 Cr | ₹1.09 Cr | ₹2.02 Cr | ₹2.05 Cr | ₹2.05 Cr |
Interest Accrued But Not Due | ₹179 Cr | ₹176 Cr | ₹181 Cr | ₹170 Cr | ₹155 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹773 Cr | ₹656 Cr | ₹622 Cr | ₹555 Cr | ₹524 Cr |
Short Term Borrowings | ₹1,298 Cr | ₹15 Cr | ₹0.51 Cr | ₹9.64 Cr | ₹17 Cr |
Secured ST Loans repayable on Demands | - | - | ₹0.51 Cr | ₹9.64 Cr | ₹17 Cr |
Working Capital Loans- Sec | - | - | ₹0.51 Cr | ₹9.64 Cr | ₹17 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,298 Cr | ₹15 Cr | ₹-0.51 Cr | ₹-9.64 Cr | ₹-17 Cr |
Short Term Provisions | ₹0.39 Cr | ₹0.37 Cr | ₹0.44 Cr | ₹0.46 Cr | ₹0.41 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.39 Cr | ₹0.37 Cr | ₹0.44 Cr | ₹0.46 Cr | ₹0.41 Cr |
Total Current Liabilities | ₹2,294 Cr | ₹894 Cr | ₹850 Cr | ₹782 Cr | ₹749 Cr |
Total Liabilities | ₹140 Cr | ₹154 Cr | ₹186 Cr | ₹228 Cr | ₹274 Cr |
ASSETS | |||||
Gross Block | ₹1,466 Cr | ₹1,456 Cr | ₹1,444 Cr | ₹1,452 Cr | ₹1,455 Cr |
Less: Accumulated Depreciation | ₹1,383 Cr | ₹1,362 Cr | ₹1,344 Cr | ₹1,327 Cr | ₹1,306 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹83 Cr | ₹94 Cr | ₹101 Cr | ₹126 Cr | ₹150 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹0.14 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹2.20 Cr | ₹4.37 Cr | - | - | - |
Other Non Current Assets | ₹0.53 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.16 Cr | ₹0.21 Cr |
Total Non-Current Assets | ₹86 Cr | ₹99 Cr | ₹101 Cr | ₹126 Cr | ₹150 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr |
Sundry Debtors | ₹18 Cr | ₹18 Cr | ₹33 Cr | ₹42 Cr | ₹59 Cr |
Debtors more than Six months | ₹6.44 Cr | ₹6.12 Cr | ₹7.03 Cr | ₹7.55 Cr | - |
Debtors Others | ₹18 Cr | ₹18 Cr | ₹33 Cr | ₹42 Cr | ₹70 Cr |
Cash and Bank | ₹3.33 Cr | ₹1.86 Cr | ₹7.74 Cr | ₹15 Cr | ₹17 Cr |
Cash in hand | - | - | - | - | ₹0.00 Cr |
Balances at Bank | ₹3.28 Cr | ₹1.79 Cr | ₹7.67 Cr | ₹15 Cr | ₹17 Cr |
Other cash and bank balances | ₹0.05 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.19 Cr |
Other Current Assets | ₹8.43 Cr | ₹9.35 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr |
Interest accrued on Investments | ₹0.14 Cr | ₹0.02 Cr | ₹1.42 Cr | ₹2.22 Cr | ₹2.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.60 Cr | ₹4.10 Cr | ₹4.63 Cr | ₹4.00 Cr | ₹3.94 Cr |
Other current_assets | ₹4.70 Cr | ₹5.23 Cr | ₹8.39 Cr | ₹12 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | ₹3.51 Cr | ₹3.40 Cr | ₹1.86 Cr | ₹2.55 Cr | ₹5.26 Cr |
Advance income tax and TDS | ₹0.77 Cr | ₹1.35 Cr | ₹4.99 Cr | ₹3.87 Cr | ₹3.84 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.32 Cr | ₹6.45 Cr | ₹8.72 Cr | ₹8.78 Cr | ₹8.86 Cr |
Total Current Assets | ₹50 Cr | ₹52 Cr | ₹82 Cr | ₹102 Cr | ₹124 Cr |
Net Current Assets (Including Current Investments) | ₹-2,244 Cr | ₹-842 Cr | ₹-768 Cr | ₹-679 Cr | ₹-625 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹140 Cr | ₹154 Cr | ₹186 Cr | ₹228 Cr | ₹274 Cr |
Contingent Liabilities | ₹582 Cr | ₹358 Cr | ₹355 Cr | ₹354 Cr | ₹547 Cr |
Total Debt | ₹1,769 Cr | ₹1,679 Cr | ₹1,597 Cr | ₹1,529 Cr | ₹1,464 Cr |
Book Value | - | -38.96 | -37.24 | -35.34 | -30.51 |
Adjusted Book Value | -40.81 | -38.96 | -37.24 | -35.34 | -30.51 |
Compare Balance Sheet of peers of QUADRANT TELEVENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QUADRANT TELEVENTURES | ₹118.2 Cr | 16.3% | 27% | 60.7% | Stock Analytics | |
ITI | ₹27,510.2 Cr | 2.7% | 31.6% | 4.6% | Stock Analytics | |
BLACK BOX | ₹10,608.9 Cr | 12% | 38.4% | 138.3% | Stock Analytics | |
AVANTEL | ₹3,804.7 Cr | 0.7% | -7.3% | 22.6% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹816.5 Cr | -1% | 4.5% | 90% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹393.2 Cr | -1.7% | -13.7% | 46.2% | Stock Analytics |
QUADRANT TELEVENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUADRANT TELEVENTURES | 16.3% |
27% |
60.7% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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