QUADRANTTelecom - Cellular & Fixed line services
Quadrant Televentures Ltd — Balance Sheet
₹0.33
+0.00%
Quadrant Televentures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 61.23 Cr | 61.23 Cr | 61.23 Cr | 61.23 Cr | — |
| Share Issued | 61.23 Cr | 61.23 Cr | 61.23 Cr | 61.23 Cr | — |
| Net Debt | 2.09K Cr | 1.77K Cr | 1.68K Cr | 1.60K Cr | — |
| Total Debt | 2.09K Cr | 1.78K Cr | 1.69K Cr | 1.61K Cr | — |
| Tangible Book Value | -2.85K Cr | -2.50K Cr | -2.39K Cr | -2.28K Cr | — |
| Invested Capital | -758.09 Cr | -730.23 Cr | -705.98 Cr | -683.19 Cr | — |
| Working Capital | -2.52K Cr | -2.24K Cr | -838.74 Cr | -764.50 Cr | — |
| Net Tangible Assets | -2.85K Cr | -2.50K Cr | -2.39K Cr | -2.28K Cr | — |
| Capital Lease Obligations | 5.89 Cr | 7.90 Cr | 10.74 Cr | 14.77 Cr | — |
| Common Stock Equity | -2.85K Cr | -2.50K Cr | -2.39K Cr | -2.28K Cr | — |
| Total Capitalization | -2.69K Cr | -2.34K Cr | -1.03K Cr | -993.97 Cr | — |
| Total Equity Gross Minority Interest | -2.85K Cr | -2.50K Cr | -2.39K Cr | -2.28K Cr | — |
| Stockholders Equity | -2.85K Cr | -2.50K Cr | -2.39K Cr | -2.28K Cr | — |
| Other Equity Interest | -2.91K Cr | -2.56K Cr | -2.45K Cr | -2.34K Cr | — |
| Capital Stock | 61.23 Cr | 61.23 Cr | 61.23 Cr | 61.23 Cr | — |
| Common Stock | 61.23 Cr | 61.23 Cr | 61.23 Cr | 61.23 Cr | — |
| Total Liabilities Net Minority Interest | 2.98K Cr | 2.64K Cr | 2.54K Cr | 2.47K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 399.74 Cr | 344.61 Cr | 1.65K Cr | 1.62K Cr | — |
| Long Term Debt And Capital Lease Obligation | 164.03 Cr | 164.74 Cr | 1.36K Cr | 1.30K Cr | — |
| Long Term Capital Lease Obligation | 4.18 Cr | 4.89 Cr | 7.23 Cr | 10.15 Cr | — |
| Long Term Debt | 159.85 Cr | 159.85 Cr | 1.35K Cr | 1.29K Cr | — |
| Long Term Provisions | 4.73 Cr | 4.15 Cr | 3.86 Cr | 3.31 Cr | — |
| Current Liabilities | 2.58K Cr | 2.29K Cr | 893.99 Cr | 849.99 Cr | — |
| Other Current Liabilities | 37.73 Cr | 4.09 Cr | 3.81 Cr | 3.98 Cr | — |
| Current Debt And Capital Lease Obligation | 1.93K Cr | 1.61K Cr | 329.22 Cr | 315.41 Cr | — |
| Current Capital Lease Obligation | 1.70 Cr | 3.01 Cr | 3.51 Cr | 4.63 Cr | — |
| Current Debt | 1.93K Cr | 1.61K Cr | 325.71 Cr | 310.78 Cr | — |
| Current Provisions | 0.53 Cr | 191.81 Cr | 179.03 Cr | 166.24 Cr | — |
| Payables | 42.26 Cr | 261.64 Cr | 261.16 Cr | 282.93 Cr | — |
| Accounts Payable | 42.26 Cr | 42.54 Cr | 44.77 Cr | 43.88 Cr | — |
| Total Assets | 129.08 Cr | 140.12 Cr | 154.08 Cr | 186.34 Cr | — |
| Total Non Current Assets | 75.62 Cr | 86.14 Cr | 98.83 Cr | 100.85 Cr | — |
| Other Non Current Assets | 0.08 Cr | 2000.00 | -73000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 0.02 Cr | 2.26 Cr | 4.63 Cr | 0.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.72 Cr | 0.79 Cr | 0.87 Cr | 1.06 Cr | — |
| Net PPE | 74.80 Cr | 82.62 Cr | 93.33 Cr | 99.52 Cr | — |
| Gross PPE | 74.80 Cr | 1.04K Cr | 1.04K Cr | 1.02K Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 74.80 Cr | 967.18 Cr | 956.69 Cr | 940.63 Cr | — |
| Current Assets | 53.46 Cr | 53.98 Cr | 55.25 Cr | 85.49 Cr | — |
| Other Current Assets | 8.03 Cr | 9.87 Cr | 11.05 Cr | 7.92 Cr | — |
| Assets Held For Sale Current | 3.62 Cr | 3.62 Cr | 3.62 Cr | 3.62 Cr | — |
| Inventory | 10.39 Cr | 10.32 Cr | 11.43 Cr | 11.42 Cr | — |
| Taxes Receivable | 0.80 Cr | 1.31 Cr | 2.12 Cr | 5.61 Cr | — |
| Accounts Receivable | 19.00 Cr | 2.28 Cr | 0.94 Cr | 1.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.62 Cr | 0.80 Cr | 1.48 Cr | 1.17 Cr | — |
| Other Short Term Investments | 8.67 Cr | 10.90 Cr | 8.65 Cr | 16.10 Cr | — |
| Cash And Cash Equivalents | 2.96 Cr | 0.80 Cr | 1.48 Cr | 1.17 Cr | — |
| Retained Earnings | — | -2.57K Cr | -2.45K Cr | -2.35K Cr | -2.23K Cr |
| Additional Paid In Capital | — | 2.26 Cr | 2.26 Cr | 2.26 Cr | 2.26 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 104.96 Cr | 144.92 Cr | 224.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.15 Cr | 3.86 Cr | 3.31 Cr | 4.31 Cr |
| Tradeand Other Payables Non Current | — | 175.27 Cr | 175.27 Cr | 170.29 Cr | 153.26 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.39 Cr | 0.37 Cr | 0.44 Cr | 0.46 Cr |
| Other Payable | — | 219.10 Cr | 216.40 Cr | 239.05 Cr | 253.36 Cr |
| Other Intangible Assets | — | 0.79 Cr | 0.87 Cr | 1.06 Cr | 1.76 Cr |
| Accumulated Depreciation | — | -960.83 Cr | -942.37 Cr | -924.62 Cr | -908.08 Cr |
| Machinery Furniture Equipment | — | 41.53 Cr | 41.44 Cr | 40.65 Cr | 42.37 Cr |
| Buildings And Improvements | — | 32.47 Cr | 35.29 Cr | 40.56 Cr | 45.94 Cr |
| Land And Improvements | — | 2.27 Cr | 2.28 Cr | 2.29 Cr | 2.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.53 Cr | 0.39 Cr | 6.57 Cr | 13.19 Cr |
| Prepaid Assets | — | 12.88 Cr | 13.18 Cr | 14.59 Cr | 15.32 Cr |
| Other Receivables | — | 20.23 Cr | 22.11 Cr | 33.54 Cr | 21.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.73 Cr | -6.75 Cr | -7.30 Cr | -8.13 Cr |
| Gross Accounts Receivable | — | 9.01 Cr | 7.69 Cr | 8.36 Cr | 30.65 Cr |
| Cash Financial | — | 0.80 Cr | 1.48 Cr | 1.17 Cr | 1.63 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 1.00 Cr | 2.97 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | — | — | 1.00 Cr | 2.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Quadrant Televentures Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.