Equity Analysis

Company Profile

Balance Sheet

Quadrant Televentures Ltd

Industry : Telecommunications - Service Provider

BSE Code

ISIN Demat

Book Value()

511116

INE527B01020

-40.812612

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

97.35

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	61.23	61.23	61.23	61.23	61.23	61.23
Reserves Total	-2560.02	-2446.33	-2341.24	-2224.89	-1928.96	-1882.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-2498.79	-2385.10	-2280.01	-2163.66	-1867.73	-1821.07
Secured Loans	310.27	310.27	310.78	9.64	17.37	326.52
Unsecured Loans	1466.19	1379.59	1300.81	1539.67	1472.12	1072.62
Total Debt	1776.46	1689.86	1611.59	1549.31	1489.49	1399.14
Other Liabilities	179.87	284.55	320.18	385.93	234.51	234.61
Total Liabilities	-542.46	-410.69	-348.24	-228.42	-143.73	-187.32
APPLICATION OF FUNDS :
Gross Block	1463.74	1455.98	1444.42	1458.67	1461.46	1432.35
Less : Accumulated Depreciation	1380.33	1361.79	1343.84	1333.06	1311.72	1281.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	83.41	94.19	100.58	125.61	149.74	150.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.14	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	10.32	11.43	11.42	12.68	12.92	16.05
Sundry Debtors	17.68	17.79	32.71	41.83	58.60	36.98
Cash and Bank Balance	3.33	1.86	7.74	14.81	17.08	16.00
Loans and Advances	22.64	24.17	33.62	33.00	35.50	48.58
Total Current Assets	53.98	55.25	85.49	102.32	124.10	117.62
Less : Current Liabilities and Provisions
Current Liabilities	682.19	564.40	534.14	456.06	417.52	455.20
Provisions	0.39	0.37	0.44	0.46	0.41	0.32
Total Current Liabilities & Provisions	682.58	564.77	534.58	456.51	417.93	455.52
Net Current Assets	-628.60	-509.52	-449.09	-354.20	-293.83	-337.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.73	4.64	0.27	0.16	0.21	0.19
Total Assets	-542.46	-410.69	-348.24	-228.43	-143.74	-187.32
Contingent Liabilities	582.25	357.87	355.18	354.27	546.77	556.78