Indian Company Master Data Made Simple
Sri Adhikari Brothers Television Network Limited
Since its incorporation in 1994, Sri Adhikari Brothers Television Network Limited has accumulated more than 3 decades of experience. Sri Adhikari Brothers Television Network Limited is registered with CIN L32200MH1994PLC083853 (reg. no. 83853). The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹48.50 crore. Paid-up capital for the company equals ₹6.37 crore.
The company’s main operations are related to manufacture of radio; television and communication equipment and apparatus. Its registered office is located in Mumbai. It is incorporated at 6thfroberoi Chambers, 6th Floor,oberoi Complex, Next To Laxmi Industries Estate Oshiwara, - New Link, Andheri West, Maharashtra, India, 400053. Its current corporate status is active. The company may be contacted through its official email: [email protected]. Sri Adhikari Brothers Television Network Limited’s leading executives are Latasha Laxman Jadhav (CFO) and Suresh Govind Khilari (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/12/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹48,50,00,000.00
- Paid up Capital
- ₹6,37,30,560.00
- Activity
- Manufacture Of Radio; Television And Communication Equipment And Apparatus
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/09/2003 | 31/03/2001 | 31/03/2000 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹138.35L | ₹81.32L | ₹1,190.19L | ₹1,190.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,581.79L | ₹6,209.47L | ₹21,262.96L | ₹21,154.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹336.93L | -₹5,113.80L | ₹0.00L | -₹5,084.12L | -₹5,069.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,104.63L | ₹1,128.63L | -₹14,867.27L | -₹14,767.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,400.40L | ₹5,440.18L | ₹17,885.68L | ₹17,885.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹5,529.42L | ₹7,387.60L | ₹11,297.80L | ₹13,315.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹4,263.72L | ₹0.00L | ₹4,454.11L | ₹4,454.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,052.37L | ₹1,178.13L | -₹9,965.16L | -₹7,838.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,941.76L | ₹8,799.05L | ₹5,132.20L | ₹10,231.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,537.31L | ₹2,537.31L | ₹3,494.45L | ₹3,494.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹1,104.63L | ₹1,128.63L | -₹9,965.16L | -₹7,838.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,400.40L | ₹5,440.18L | ₹17,885.68L | ₹17,885.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹14,175.75L | -₹1,408.68L | -₹13,459.61L | -₹11,332.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹138.35L | ₹81.32L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,537.31L | ₹2,537.31L | ₹3,494.45L | ₹3,494.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,798.96L | ₹3,798.96L | ₹3,798.96L | ₹3,798.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,831.10L | ₹2,468.60L | ₹21.92L | ₹8.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,356.69L | ₹4,437.12L | ₹10,785.89L | ₹12,827.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹3,295.77L | ₹6,568.81L | ₹7,920.52L | ₹10,047.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,104.63L | ₹1,128.63L | -₹14,867.27L | -₹14,767.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,831.10L | ₹2,468.60L | ₹21.92L | ₹8.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹276.10L | ₹169.57L | ₹161.79L | ₹147.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,104.63L | ₹1,128.63L | -₹9,965.16L | -₹7,838.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹253.73L | ₹253.73L | ₹3.49L | ₹3.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,172.72L | ₹2,950.47L | ₹511.91L | ₹487.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹3,270.72L | -₹3,177.68L | -₹19,560.86L | -₹19,476.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,569.30L | ₹2,971.58L | ₹17,863.76L | ₹17,876.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹253.73L | ₹253.73L | ₹3.49L | ₹3.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,400.40L | ₹5,440.18L | ₹17,885.68L | ₹17,885.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,443.44L | ₹6,128.15L | ₹20,072.77L | ₹19,964.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹23,640.30L | -₹21,402.02L | -₹19,282.22L | -₹17,155.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,604.83L | ₹3,685.25L | ₹5,132.20L | ₹5,147.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹964.19L | ₹0.00L | ₹1,403.44L | ₹1,403.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹751.57L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,104.63L | ₹1,128.63L | -₹9,965.16L | -₹7,838.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹271.01L | ₹271.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹640.64L | ₹3,685.25L | ₹3,728.76L | ₹3,743.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/09/2003 | 31/03/2001 | 31/03/2000 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹362.79L | ₹2,446.69L | ₹13.05L | -₹22.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹957.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹362.79L | -₹1,072.11L | ₹13.05L | -₹22.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹218.69L | ₹4,475.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,831.40L | ₹2,468.60L | ₹21.92L | ₹8.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹218.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,468.60L | ₹21.92L | ₹8.87L | ₹31.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹581.48L | -₹1,072.11L | ₹13.05L | -₹22.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/09/2003 | 31/03/2001 | 31/03/2000 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹67.75L | ₹26.03L | ₹0.00L | ₹7.13L | ₹7.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,238.27L | -₹2,126.58L | -₹2,126.64L | -₹2,124.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹2,224.72L | -₹236.53L | -₹84.58L | -₹84.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹610.52L | ₹276.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2,284.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹588.31L | ₹2,434.98L | ₹2,126.66L | ₹2,126.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,284.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹157.36L | ₹113.11L | ₹49.16L | ₹57.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,238.27L | -₹2,126.58L | -₹2,126.64L | -₹2,124.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹14.84L | ₹1,873.12L | ₹2,042.06L | ₹2,042.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹2,238.99L | -₹2,134.93L | -₹2,126.64L | -₹2,124.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹179.58L | ₹296.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹22.21L | -₹2,158.98L | -₹2,126.66L | -₹2,126.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹2,238.27L | -₹2,126.58L | -₹2,126.64L | -₹2,124.50L | ₹0.00L | -₹1,044.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹253.73L | ₹253.73L | ₹3.49L | ₹3.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹33.55L | ₹2.87L | ₹3.03L | ₹3.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹6.36L | ₹0.57L | ₹0.01L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹45.43L | -₹2,126.58L | -₹2,126.64L | -₹2,124.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6.36L | -₹0.57L | ₹0.02L | -₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹430.94L | -₹20.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹2,239.56L | -₹2,109.65L | -₹2,126.64L | -₹2,126.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,238.27L | -₹2,126.58L | -₹2,126.64L | -₹2,124.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹179.58L | ₹296.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹6.36L | -₹0.57L | ₹0.02L | -₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹59.56L | -₹236.53L | -₹84.58L | -₹84.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹408.73L | ₹2,138.39L | ₹2,126.66L | ₹2,126.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹2,238.27L | -₹2,126.58L | -₹2,126.64L | -₹2,124.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹2,239.56L | -₹2,109.65L | -₹2,126.64L | -₹2,126.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹190.91L | ₹115.98L | ₹52.19L | ₹60.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹610.52L | ₹276.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹8,630.00L | ₹9,280.00L | ₹4,000.00L | ₹3,040.00L |
| Other Operating Expenses | ₹82.95L | ₹103.03L | ₹30.70L | ₹79.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹253.73L | ₹253.73L | ₹3.49L | ₹3.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹0.57L | ₹25.28L | ₹0.00L | -₹1.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,238.99L | -₹2,134.93L | -₹2,126.64L | -₹2,124.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/07/2007 | Markand Navnitlal Adhikari | 00032016 | Director | View other directorships |
| 17/01/2018 | Ganesh Prasad Raut | 08047742 | Director | View other directorships |
| 17/01/2018 | Umakanth Bhyravajoshyulu | 08047765 | Director | View other directorships |
| 17/01/2018 | Mariappanadar Soundarapandian | 07566951 | Director | View other directorships |
| 30/05/2018 | Latasha Laxman Jadhav | 08141498 | Director | View other directorships |
| 23/04/2019 | Latasha Laxman Jadhav | *****2818H | CFO | |
| 29/12/2023 | Suresh Govind Khilari | *****3028G | CFO | |
| 21/03/2024 | Pritesh Rajgor | 07237198 | Additional Director | View other directorships |
| 01/04/2024 | Hanuman Govind Patel | *****3882L | Company Secretary | |
| 14/08/2024 | Ravi Gautam Adhikari | 02715055 | Director | View other directorships |
| 14/08/2024 | Kailasnath Markand Adhikari | 07009389 | Managing Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024 | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024_signed | - |
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FAQ
The current board member of Sri Adhikari Brothers Television Network Limited are:
- Latasha Laxman Jadhav
- Latasha Laxman Jadhav
- Markand Navnitlal Adhikari
- Ganesh Prasad Raut
- Umakanth Bhyravajoshyulu
- Mariappanadar Soundarapandian
- Pritesh Rajgor
- Ravi Gautam Adhikari
- Kailasnath Markand Adhikari