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Sri Adhikari Brothers Television Network Ltd.

May 17 BSE 141.55 (+ 2.75 1.98%)

Volume1

Prev. Close
138.80

Open Price
141.55

Today's Low / High

141.55 141.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.26 141.55

May 18, 09:45 NSE 136.90(+ 0.00 0.00%)

Volume0

Prev. Close
136.90

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.25 136.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	349.45	349.45	349.45	349.45	349.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.94	34.94	34.94	34.94	34.94
Total Share Capital	34.94	34.94	34.94	34.94	34.94

Reserves and Surplus	-134.60	-113.33	-92.13	-67.15	-29.79
Total Reserves and Surplus	-134.60	-113.33	-92.13	-67.15	-29.79
Total Shareholders Funds	-99.65	-78.39	-57.19	-32.20	5.15
Minority Interest	0.00	0.00	0.31	0.32	0.33

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	2.36
Deferred Tax Liabilities [Net]	11.90	11.90	11.90	11.90	11.90
Other Long Term Liabilities	0.00	0.00	1.38	1.38	1.38
Long Term Provisions	0.00	0.00	0.01	0.01	0.01
Total Non-Current Liabilities	11.90	11.90	13.29	13.29	15.65

CURRENT LIABILITIES
Short Term Borrowings	2.36	2.36	2.37	2.36	0.00
Trade Payables	2.88	2.93	2.65	2.51	3.20
Other Current Liabilities	195.28	194.25	193.78	189.99	176.01
Short Term Provisions	0.20	0.10	0.13	0.15	0.06
Total Current Liabilities	200.73	199.64	198.92	195.02	179.27

Total Capital And Liabilities	112.98	133.16	155.34	176.43	200.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.29	37.44	39.20	39.39	42.32
Intangible Assets	49.02	69.29	89.57	109.84	130.11
Capital Work-In-Progress	14.03	14.03	14.03	14.03	14.03
Fixed Assets	100.34	120.76	142.80	163.26	186.47
Other Non-Current Assets	7.52	7.52	7.54	7.54	7.56
Total Non-Current Assets	107.86	128.28	150.34	170.79	194.03


CURRENT ASSETS
Inventories	2.71	2.71	2.71	2.71	1.57
Trade Receivables	0.57	0.57	0.59	0.30	2.03
Cash And Cash Equivalents	0.22	0.09	0.31	0.58	0.22
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.47
OtherCurrentAssets	1.62	1.51	1.39	2.05	2.08
Total Current Assets	5.12	4.88	5.00	5.64	6.37

Total Assets	112.98	133.16	155.34	176.43	200.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.35	0.35	3.51	0.35	0.35

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	349.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.94
Total Share Capital	34.94
Reserves and Surplus	-134.60
Total Reserves and Surplus	-134.60
Total Shareholders Funds	-99.65
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	11.90
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	11.90
CURRENT LIABILITIES
Short Term Borrowings	2.36
Trade Payables	2.88
Other Current Liabilities	195.28
Short Term Provisions	0.20
Total Current Liabilities	200.73
Total Capital And Liabilities	112.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.29
Intangible Assets	49.02
Capital Work-In-Progress	14.03
Fixed Assets	100.34
Other Non-Current Assets	7.52
Total Non-Current Assets	107.86
CURRENT ASSETS
Inventories	2.71
Trade Receivables	0.57
Cash And Cash Equivalents	0.22
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.62
Total Current Assets	5.12
Total Assets	112.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.35