Balance Sheet

  • Company Name :
T.V. Today Network Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532515
  • NSE Symbol:
  • TVTODAY
  • P/E(TTM):
  • 26.48
  • ISIN Demat:
  • INE038F01029
  • Div & Yield%:
  • 2.06
  • EPS(TTM):
  • 5.49
  • Book Value(₹):
  • 149.42
  • Market Cap(₹Cr.):
  • 867.58
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.83 29.83 29.83 29.83 29.83
Reserves 861.71 837.59 798.63 1,128.15 960.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 891.54 867.42 828.46 1,157.98 990.49
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 20.65 33.95 34.24 31.80 17.33
Total Debt 20.65 33.95 34.24 31.80 17.33
Other Liabilities 3.20 1.15 4.13 3.16 4.84
Total Liabilities 915.39 902.52 866.83 1,192.94 1,012.66
APPLICATION OF FUNDS :          
Gross Block 391.48 468.47 479.18 458.19 417.11
Less: Accumulated Depreciation 239.70 275.38 264.93 230.73 191.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 151.78 193.09 214.25 227.46 225.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.47 3.41 1.23 1.21 1.33
Investments 10.14 0.96 1.27 1.82 1.90
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 216.98 276.48 212.26 191.97 199.34
Cash and Bank Balance 273.13 249.47 63.61 180.54 260.22
Loans and Advances 293.32 371.31 552.68 753.05 351.55
Total Current Assets 783.43 897.26 828.55 1,125.56 811.11
Less : Current Liabilities and Provisions          
Current Liabilities 204.18 211.75 195.83 210.28 189.83
Provisions 14.18 13.08 11.04 9.63 7.40
Total CL & Provisions 218.36 224.83 206.87 219.91 197.23
Net Current Assets 565.07 672.43 621.68 905.65 613.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.62 24.10 22.77 21.17 22.62
Deferred Tax Liability 4.04 4.16 6.32 9.21 10.32
Net Deferred Tax 20.58 19.94 16.45 11.96 12.30
Other Assets 167.35 12.69 11.95 44.84 157.30
Total Assets 915.39 902.52 866.83 1,192.94 1,012.66
Contingent Liabilities 17.70 17.26 17.29 19.35 16.17