UK markets open in 3 hours 14 minutes

Quadrant Televentures Limited (QUADRANT.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
2.5400-0.1300 (-4.87%)
As of 03:59PM IST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,041
14,761
11,691
16,253
-
Other short-term investments
109,046
86,545
160,984
235,295
-
Total cash
117,087
14,761
11,691
16,253
-
Net receivables
176,845
9,358
10,575
225,208
-
Inventory
103,227
114,270
114,156
126,806
-
Other current assets
98,733
110,487
79,176
79,176
-
Total current assets
539,777
553,636
854,852
1,023,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
826,238
10,356,985
10,241,353
10,319,409
-
Accumulated depreciation
-
-9,423,779
-9,246,191
-9,080,819
-8,878,769
Net property, plant and equipment
826,238
933,206
995,162
1,238,590
-
Intangible assets
-
8,676
10,604
17,557
26,349
Other long-term assets
22,564
4
-1
-20
-
Total non-current assets
861,436
987,123
1,008,503
1,257,685
-
Total assets
1,401,213
1,540,759
1,863,355
2,280,850
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,087,093
3,257,132
3,107,823
3,200,299
-
Accounts payable
425,365
447,667
438,795
437,636
-
Other current liabilities
40,906
38,054
39,829
38,389
-
Total current liabilities
22,943,009
8,939,923
8,499,851
7,816,159
-
Non-current liabilities
Long-term debt
1,598,500
13,534,077
12,860,367
12,093,576
-
Deferred revenues
-
0
9,988
29,680
49,708
Other long-term liabilities
-
-
9,988
29,680
-
Total non-current liabilities
3,446,145
16,451,887
16,163,620
16,101,377
-
Total liabilities
26,389,154
25,391,810
24,663,471
23,917,536
-
Stockholders' equity
Common stock
612,260
612,260
612,260
612,260
-
Retained earnings
-
-24,531,878
-23,480,943
-22,317,513
-19,348,654
Total stockholders' equity
-24,987,941
-23,851,051
-22,800,116
-21,636,686
-
Total liabilities and stockholders' equity
1,401,213
1,540,759
1,863,355
2,280,850
-