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
L32200MH1994PLC083853
Date of Incorporation
19/12/1994
Company Status
Active
RoC
Mumbai
Registration Number
083853
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202130/09/200331/03/200131/03/200031/03/1999
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202130/09/200331/03/200131/03/200031/03/1999
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202130/09/200331/03/200131/03/200031/03/1999
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

AppointmentDirector nameDINDesignation
31/07/2007Markand Navnitlal Adhikari00032016DirectorView other directorships
17/01/2018Ganesh Prasad Raut08047742DirectorView other directorships
17/01/2018Umakanth Bhyravajoshyulu08047765DirectorView other directorships
17/01/2018Mariappanadar Soundarapandian07566951DirectorView other directorships
30/05/2018Latasha Laxman Jadhav08141498DirectorView other directorships
23/04/2019Latasha Laxman Jadhav*****2818HCFO
29/12/2023Suresh Govind Khilari*****3028GCFO
21/03/2024Pritesh Rajgor07237198Additional DirectorView other directorships
01/04/2024Hanuman Govind Patel*****3882LCompany Secretary
14/08/2024Ravi Gautam Adhikari02715055DirectorView other directorships
14/08/2024Kailasnath Markand Adhikari07009389Managing DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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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Address

6thfroberoi Chambers, 6th Floor,oberoi Complex, Next To Laxmi Industries Estate Oshiwara, - New Link, Andheri West, Maharashtra, India, 400053

FAQ

What is the incorporation date of Sri Adhikari Brothers Television Network Limited?
The incorporation date of Sri Adhikari Brothers Television Network Limited is 19/12/1994.
Who are the current board members & directors of Sri Adhikari Brothers Television Network Limited?

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
What is the registered address of Sri Adhikari Brothers Television Network Limited?
The registered address of Sri Adhikari Brothers Television Network Limited is 6thfroberoi Chambers, 6th Floor,oberoi Complex, Next To Laxmi Industries Estate Oshiwara, - New Link, Andheri West, Maharashtra, India, 400053.
What is the Corporate Identification Number of Sri Adhikari Brothers Television Network Limited?
The Corporate Identification Number of Sri Adhikari Brothers Television Network Limited is L32200MH1994PLC083853.