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Balance Sheet
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Quadrant Televentures Ltd.
BSE CODE: 511116   |   NSE CODE: NA   |   ISIN CODE : INE527B01020   |   30-Mar-2026 Hrs IST
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Rs. 0.33
-0.01 ( -2.94% )
 
Prev Close ( Rs.)
0.34
Open ( Rs.)
0.33
 
High ( Rs.)
0.33
Low ( Rs.)
0.33
 
Volume
374772
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital612.26     612.26     612.26     612.26     612.26     
Gross Block2185.70     2102.40     1612.50     1358.46     1484.99     
Gross Block0.02     0.02               0.03     
Gross Block2.99     0.55     0.11     0.34     0.34     
Gross Block35800.90     32840.07     30147.31     24840.35     22781.00     
Gross Block14754.22     14637.37     14559.82     14444.18     14522.22     
Current Liabilities9.08     27.95     64.50     0.94     0.69     
Current Liabilities18.47     2.13     5.36     1.36     0.66     
Current Liabilities46496.55     39990.39     40209.71     33686.14     39244.00     
Total Assets37550.50     32170.10     25461.80     22344.53     17686.58     
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Current Liabilities25755.64     22939.09     8936.25     8495.46     7811.57     
Total Assets280.86     124.91     86.09     78.79     48.66     
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Total Assets189.26     188.03     183.73     46.76     42.07     
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Total Assets131284.90     103243.64     103224.20     110262.72     115899.00     
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Total Assets-24470.14     -21541.80     -7399.16     -6636.50     -5535.31     
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Type :
(Rs.in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2860.71  2860.71  8371.06  8371.06  8371.06  
    Equity - Authorised12000.00  12000.00  12000.00  12000.00  12000.00  
    Equity - Issued612.26  612.26  6122.60  6122.60  6122.60  
    Equity Paid Up612.26  612.26  6122.60  6122.60  6122.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up2248.45  2248.45  2248.45  2248.45  2248.45  
    Face Value1.00  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-17569.90  -16254.96  -19353.89  -16736.96  -15375.01  
    Securities Premium22.63  22.63  22.63  22.63  22.63  
    Capital Reserves34.03  34.03  34.03  34.03  34.03  
    Profit & Loss Account Balance-17638.46  -16323.52  -19422.45  -16805.52  -15443.57  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves11.90  11.90  11.90  11.90  11.90  
Reserve excluding Revaluation Reserve-17569.90  -16254.96  -19353.89  -16736.96  -15375.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-14709.18  -13394.24  -10982.83  -8365.90  -7003.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3196.91  3196.91  3196.91  3196.91  3196.91  
    Non Convertible Debentures3196.91  3196.91  3196.91  3196.91  3196.91  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2675.48  2675.48  2675.48  2675.48  2675.48  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan2675.48  2675.48  2675.48  2675.48  2675.48  
Deferred Tax Assets / Liabilities0.00  -6.61  -3.77  -2.13  -0.86  
    Deferred Tax Assets0.00  6.61  3.77  2.13  0.86  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities1115.60  1191.54  1164.45  1102.38  966.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions57.05  65.20  51.05  43.30  34.36  
Total Non-Current Liabilities7045.04  7122.52  7084.11  7015.94  6871.99  
Current Liabilities0  0  0  0  0  
Trade Payables755.29  1138.56  1317.65  780.48  1036.91  
    Sundry Creditors755.29  1138.56  1317.65  780.48  1036.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12833.19  11252.88  8746.24  7346.44  6569.13  
    Bank Overdraft / Short term credit65.88  0.15  2.97  0.48  6.07  
    Advances received from customers259.77  324.95  303.44  251.44  190.36  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12507.55  10927.78  8439.83  7094.52  6372.70  
Short Term Borrowings166.05  105.84  100.62  158.71  170.17  
    Secured ST Loans repayable on Demands166.05  105.84  100.62  158.71  170.17  
    Working Capital Loans- Sec166.05  105.84  100.62  158.71  170.17  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-166.05  -105.84  -100.62  -158.71  -170.17  
Short Term Provisions6.59  30.19  25.12  20.94  18.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.59  30.19  25.12  20.94  18.78  
Total Current Liabilities13761.12  12527.46  10189.63  8306.56  7794.99  
Total Liabilities6096.98  6255.74  6290.91  6956.60  7663.03  
ASSETS0  0  0  0  0  
Gross Block17893.51  17037.03  16081.34  15550.11  15148.82  
Less: Accumulated Depreciation13409.24  12494.23  11108.35  9873.47  8716.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4484.27  4542.80  4972.99  5676.64  6432.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress421.30  380.80  216.95  147.93  184.56  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances143.81  159.89  109.98  104.18  98.35  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5049.38  5083.49  5299.92  5928.75  6715.57  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories29.95  27.11  22.37  17.76  19.11  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory29.95  27.11  22.37  17.76  19.11  
Sundry Debtors501.19  529.67  480.58  524.28  539.57  
    Debtors more than Six months223.70  207.28  219.02  186.86  269.36  
    Debtors Others507.06  504.01  455.58  505.29  429.26  
Cash and Bank247.60  188.97  104.38  251.09  116.41  
    Cash in hand16.39  14.51  17.89  0.00  14.08  
    Balances at Bank221.91  167.22  80.59  245.37  95.06  
    Other cash and bank balances9.30  7.24  5.90  5.72  7.27  
Other Current Assets1.91  0.85  3.19  2.36  1.68  
    Interest accrued on Investments1.91  0.85  3.19  2.36  1.68  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances266.95  425.65  380.48  232.37  270.69  
    Advances recoverable in cash or in kind91.70  61.92  56.50  49.50  59.43  
    Advance income tax and TDS90.11  184.93  170.15  125.10  71.91  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances85.14  178.79  153.82  57.77  139.35  
Total Current Assets1047.60  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets6096.98  6255.74  6290.91  6956.60  7663.03  
Contingent Liabilities2089.14  2575.29  1958.60  1468.87  1152.31  
Total Debt6038.44  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