QUADRANT TELEVENTURES LTD.
NSE : NABSE : 511116ISIN
CODE : INE527B01020Industry : Telecommunication - EquipmentHouse
: HFCL
BSE1.90-0.04 (-2.06 % )
PREV CLOSE (Rs.) 1.94
OPEN PRICE (Rs.) 1.85
BID PRICE (QTY) 1.90 (636 )
OFFER PRICE (QTY) 1.94 (926 )
VOLUME 87305
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2860.71 | 2860.71 | 8371.06 | 8371.06 | 8371.06 |
| Equity - Authorised | 12000.00 | 12000.00 | 12000.00 | 12000.00 | 12000.00 |
| Equity - Issued | 612.26 | 612.26 | 6122.60 | 6122.60 | 6122.60 |
| Equity Paid Up | 612.26 | 612.26 | 6122.60 | 6122.60 | 6122.60 |
| 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 | 2248.45 | 2248.45 | 2248.45 | 2248.45 | 2248.45 |
| Face Value | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -17569.90 | -16254.96 | -19353.89 | -16736.96 | -15375.01 |
| Securities Premium | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 |
| Capital Reserves | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 |
| Profit & Loss Account Balance | -17638.46 | -16323.52 | -19422.45 | -16805.52 | -15443.57 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
| Reserve excluding Revaluation Reserve | -17569.90 | -16254.96 | -19353.89 | -16736.96 | -15375.01 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -14709.18 | -13394.24 | -10982.83 | -8365.90 | -7003.95 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3196.91 | 3196.91 | 3196.91 | 3196.91 | 3196.91 |
| Non Convertible Debentures | 3196.91 | 3196.91 | 3196.91 | 3196.91 | 3196.91 |
| 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 | 2675.48 | 2675.48 | 2675.48 | 2675.48 | 2675.48 |
| 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 | 2675.48 | 2675.48 | 2675.48 | 2675.48 | 2675.48 |
| Deferred Tax Assets / Liabilities | 0.00 | -6.61 | -3.77 | -2.13 | -0.86 |
| Deferred Tax Assets | 0.00 | 6.61 | 3.77 | 2.13 | 0.86 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1115.60 | 1191.54 | 1164.45 | 1102.38 | 966.11 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 57.05 | 65.20 | 51.05 | 43.30 | 34.36 |
| Total Non-Current Liabilities | 7045.04 | 7122.52 | 7084.11 | 7015.94 | 6871.99 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 755.29 | 1138.56 | 1317.65 | 780.48 | 1036.91 |
| Sundry Creditors | 755.29 | 1138.56 | 1317.65 | 780.48 | 1036.91 |
| 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 | 12833.19 | 11252.88 | 8746.24 | 7346.44 | 6569.13 |
| Bank Overdraft / Short term credit | 65.88 | 0.15 | 2.97 | 0.48 | 6.07 |
| Advances received from customers | 259.77 | 324.95 | 303.44 | 251.44 | 190.36 |
| 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 | 12507.55 | 10927.78 | 8439.83 | 7094.52 | 6372.70 |
| Short Term Borrowings | 166.05 | 105.84 | 100.62 | 158.71 | 170.17 |
| Secured ST Loans repayable on Demands | 166.05 | 105.84 | 100.62 | 158.71 | 170.17 |
| Working Capital Loans- Sec | 166.05 | 105.84 | 100.62 | 158.71 | 170.17 |
| 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 | -166.05 | -105.84 | -100.62 | -158.71 | -170.17 |
| Short Term Provisions | 6.59 | 30.19 | 25.12 | 20.94 | 18.78 |
| 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 | 0.00 | 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 | 6.59 | 30.19 | 25.12 | 20.94 | 18.78 |
| Total Current Liabilities | 13761.12 | 12527.46 | 10189.63 | 8306.56 | 7794.99 |
| Total Liabilities | 6096.98 | 6255.74 | 6290.91 | 6956.60 | 7663.03 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 17893.51 | 17037.03 | 16081.34 | 15550.11 | 15148.82 |
| Less: Accumulated Depreciation | 13409.24 | 12494.23 | 11108.35 | 9873.47 | 8716.17 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4484.27 | 4542.80 | 4972.99 | 5676.64 | 6432.65 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 421.30 | 380.80 | 216.95 | 147.93 | 184.56 |
| 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 | 143.81 | 159.89 | 109.98 | 104.18 | 98.35 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 5049.38 | 5083.49 | 5299.92 | 5928.75 | 6715.57 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 29.95 | 27.11 | 22.37 | 17.76 | 19.11 |
| 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 | 29.95 | 27.11 | 22.37 | 17.76 | 19.11 |
| Sundry Debtors | 501.19 | 529.67 | 480.58 | 524.28 | 539.57 |
| Debtors more than Six months | 223.70 | 207.28 | 219.02 | 186.86 | 269.36 |
| Debtors Others | 507.06 | 504.01 | 455.58 | 505.29 | 429.26 |
| Cash and Bank | 247.60 | 188.97 | 104.38 | 251.09 | 116.41 |
| Cash in hand | 16.39 | 14.51 | 17.89 | 0.00 | 14.08 |
| Balances at Bank | 221.91 | 167.22 | 80.59 | 245.37 | 95.06 |
| Other cash and bank balances | 9.30 | 7.24 | 5.90 | 5.72 | 7.27 |
| Other Current Assets | 1.91 | 0.85 | 3.19 | 2.36 | 1.68 |
| Interest accrued on Investments | 1.91 | 0.85 | 3.19 | 2.36 | 1.68 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 266.95 | 425.65 | 380.48 | 232.37 | 270.69 |
| Advances recoverable in cash or in kind | 91.70 | 61.92 | 56.50 | 49.50 | 59.43 |
| Advance income tax and TDS | 90.11 | 184.93 | 170.15 | 125.10 | 71.91 |
| 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 | 85.14 | 178.79 | 153.82 | 57.77 | 139.35 |
| Total Current Assets | 1047.60 | 1172.25 | 990.99 | 1027.86 | 947.47 |
| Net Current Assets (Including Current Investments) | -12713.52 | -11355.22 | -9198.64 | -7278.71 | -6847.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6096.98 | 6255.74 | 6290.91 | 6956.60 | 7663.03 |
| Contingent Liabilities | 2089.14 | 2575.29 | 1958.60 | 1468.87 | 1152.31 |
| Total Debt | 6038.44 | 5978.23 | 5973.00 | 6031.09 | 6042.62 |
| Book Value | -27.70 | -25.55 | -21.61 | -17.34 | -15.11 |
| Adjusted Book Value | -27.70 | -25.55 | -21.61 | -17.34 | -15.11 |
