SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD.
NSE : SABTNLBSE : 530943ISIN
CODE : INE416A01044Industry : Film Production, Distribution & EntertainmentHouse
: Sri Adhikari Brothers
BSE138.802.7 (+1.98 % )
PREV CLOSE (Rs.) 136.10
OPEN PRICE (Rs.) 138.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE134.25 2.6 (+1.97 % )
PREV CLOSE(Rs.) 131.65
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 349.45 | 349.45 | 349.45 | 349.45 | 349.45 |
| Equity - Authorised | 461.00 | 461.00 | 461.00 | 461.00 | 461.00 |
| Equity - Issued | 349.45 | 349.45 | 349.45 | 349.45 | 349.45 |
| Equity Paid Up | 349.45 | 349.45 | 349.45 | 349.45 | 349.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -1345.96 | -1133.30 | -921.31 | -671.49 | -297.95 |
| Securities Premium | 379.90 | 379.90 | 379.90 | 379.90 | 379.90 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1928.22 | -1715.56 | -1503.57 | -1253.91 | -880.37 |
| General Reserves | 202.44 | 202.44 | 202.44 | 202.60 | 202.60 |
| Other Reserves | -0.07 | -0.07 | -0.08 | -0.08 | -0.07 |
| Reserve excluding Revaluation Reserve | -1345.96 | -1133.30 | -921.31 | -671.49 | -297.95 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -996.52 | -783.85 | -571.86 | -322.05 | 51.50 |
| Minority Interest | 0.00 | 0.00 | 3.08 | 3.25 | 3.25 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 |
| Deferred Tax Assets | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 |
| Deferred Tax Liability | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 |
| Other Long Term Liabilities | 0.00 | 0.00 | 13.84 | 13.84 | 13.84 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.08 | 0.09 | 0.05 |
| Total Non-Current Liabilities | 119.02 | 119.02 | 132.93 | 132.95 | 132.91 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 28.85 | 29.31 | 26.49 | 25.15 | 32.00 |
| Sundry Creditors | 28.85 | 29.31 | 26.49 | 25.15 | 32.00 |
| 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 | 1952.85 | 1942.46 | 1937.84 | 1899.86 | 1760.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1952.85 | 1942.46 | 1937.84 | 1899.86 | 1760.15 |
| Short Term Borrowings | 23.61 | 23.61 | 23.65 | 23.61 | 23.61 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 23.61 | 23.61 | 23.65 | 23.61 | 23.61 |
| Short Term Provisions | 1.97 | 1.04 | 1.25 | 1.54 | 0.57 |
| 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 | 1.97 | 1.04 | 1.25 | 1.54 | 0.57 |
| Total Current Liabilities | 2007.28 | 1996.42 | 1989.23 | 1950.16 | 1816.33 |
| Total Liabilities | 1129.78 | 1331.59 | 1553.38 | 1764.30 | 2003.99 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3237.41 | 3237.41 | 3253.58 | 3253.58 | 3253.58 |
| Less: Accumulated Depreciation | 2374.32 | 2170.12 | 1965.91 | 1761.34 | 1529.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 863.09 | 1067.29 | 1287.67 | 1492.24 | 1724.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 |
| 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 | 75.16 | 75.16 | 75.35 | 75.35 | 75.62 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1078.59 | 1282.80 | 1503.37 | 1707.93 | 1940.29 |
| 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 | 27.10 | 27.10 | 27.10 | 27.10 | 15.73 |
| 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 | 27.10 | 27.10 | 27.10 | 27.10 | 15.73 |
| Sundry Debtors | 5.72 | 5.72 | 5.90 | 2.99 | 20.30 |
| Debtors more than Six months | 5.72 | 5.72 | 5.72 | 2.99 | 3.14 |
| Debtors Others | 0.00 | 0.00 | 0.18 | 0.00 | 17.16 |
| Cash and Bank | 2.19 | 0.89 | 3.13 | 5.80 | 2.17 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Balances at Bank | 2.19 | 0.89 | 3.13 | 5.78 | 2.12 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.27 | 0.27 | 0.30 | 0.27 | 0.23 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.27 | 0.27 | 0.27 | 0.27 | 0.23 |
| Prepaid Expenses | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 15.91 | 14.81 | 13.59 | 20.21 | 25.28 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15.91 | 14.81 | 13.59 | 20.21 | 25.28 |
| Total Current Assets | 51.19 | 48.79 | 50.01 | 56.37 | 63.70 |
| Net Current Assets (Including Current Investments) | -1956.08 | -1947.63 | -1939.22 | -1893.79 | -1752.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1129.78 | 1331.59 | 1553.38 | 1764.30 | 2003.99 |
| Contingent Liabilities | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Total Debt | 1812.18 | 1812.18 | 1812.22 | 1775.52 | 1635.62 |
| Book Value | -28.52 | -22.43 | -16.36 | -9.22 | 1.47 |
| Adjusted Book Value | -28.52 | -22.43 | -16.36 | -9.22 | 1.47 |
