Equity Analysis

Company Profile

Balance Sheet

Quadrant Televentures Ltd

Industry : Telecommunications - Service Provider

BSE Code

ISIN Demat

Book Value()

511116

INE527B01020

-39.8463938

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

106.53

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	61.23	61.23	61.23	61.23	61.23	61.23
Reserves Total	-2446.33	-2341.24	-2224.89	-1928.96	-1882.30	-1753.44
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	-2385.10	-2280.01	-2163.66	-1867.73	-1821.07	-1692.21
Secured Loans	310.27	310.78	9.64	17.37	326.52	327.34
Unsecured Loans	1379.59	1300.81	1539.67	1472.12	1072.62	1011.75
Total Debt	1689.86	1611.59	1549.31	1489.49	1399.14	1339.09
Other Liabilities	284.55	320.18	385.93	234.51	234.61	238.03
Total Liabilities	-410.69	-348.24	-228.42	-143.73	-187.32	-115.09
APPLICATION OF FUNDS :
Gross Block	1455.98	1444.42	1458.67	1461.46	1432.35	1482.18
Less : Accumulated Depreciation	1361.79	1343.84	1333.06	1311.72	1281.98	1299.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	94.19	100.58	125.61	149.74	150.37	182.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.14	0.02	0.11
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	11.43	11.42	12.68	12.92	16.05	21.25
Sundry Debtors	17.79	32.71	41.83	58.60	36.98	29.66
Cash and Bank Balance	1.86	7.74	14.81	17.08	16.00	17.96
Loans and Advances	24.28	33.62	33.00	35.50	48.58	45.10
Total Current Assets	55.36	85.49	102.32	124.10	117.62	113.98
Less : Current Liabilities and Provisions
Current Liabilities	564.40	534.14	456.06	417.52	455.20	411.72
Provisions	0.37	0.44	0.46	0.41	0.32	0.41
Total Current Liabilities & Provisions	564.77	534.58	456.51	417.93	455.52	412.13
Net Current Assets	-509.40	-449.09	-354.20	-293.83	-337.90	-298.16
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	4.52	0.27	0.16	0.21	0.19	0.29
Total Assets	-410.69	-348.24	-228.43	-143.74	-187.32	-115.11
Contingent Liabilities	357.87	355.18	354.27	546.77	556.78	426.01