Sri Adhikari Brothers Television Network Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24
89
22
19
6
2
Total Accounts Receivable
632
691
388
262
82
20
Inventories
-
-
8
116
146
16
Other Current Assets
176
401
287
115
19
26
Total Current Assets
831
1,181
705
512
252
64
Net Property, Plant & Equipment
778
734
700
665
613
564
Total Investments and Advances
321
396
183
87
-
-
Long-Term Note Receivable
9
11
-
-
-
-
Intangible Assets
915
1,829
1,094
1,688
1,504
1,301
Other Assets
445
580
63
77
76
76
Total Assets
3,370
4,978
2,759
3,071
2,445
2,004
ST Debt & Current Portion LT Debt
609
752
393
407
129
Accounts Payable
243
369
165
145
135
Income Tax Payable
23
14
1
14
-
Other Current Liabilities
190
147
52
42
1,522
Total Current Liabilities
1,065
1,283
612
607
1,786
Long-Term Debt
629
1,342
915
1,255
31
Provision for Risks & Charges
4
6
4
4
4
Deferred Taxes
69
58
101
116
119
Other Liabilities
14
14
14
14
14
Total Liabilities
1,711
2,835
1,659
2,037
1,953
Common Equity (Total)
1,656
2,033
962
1,007
489
Total Shareholders' Equity
1,656
2,033
986
1,031
489
Total Equity
1,659
2,143
1,100
1,034
492
Liabilities & Shareholders' Equity
3,370
4,978
2,759
3,071
2,445
Accumulated Minority Interest
3
110
114
3
3
Preferred Stock (Carrying Value)
-
-
24
24
-
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