Balance Sheet

  • Company Name :
T.V. Today Network Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 532515
  • NSE Symbol:
  • TVTODAY
  • P/E(TTM):
  • 12.23
  • ISIN Demat:
  • INE038F01029
  • Div & Yield%:
  • 4.99
  • EPS(TTM):
  • 13.92
  • Book Value(₹):
  • 146.81
  • Market Cap(₹Cr.):
  • 1,016.16
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.83 29.83 29.83 29.83 29.83
Reserves 837.59 798.63 1,128.15 960.66 842.51
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 867.42 828.46 1,157.98 990.49 872.34
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 33.95 34.24 31.80 17.33 20.77
Total Debt 33.95 34.24 31.80 17.33 20.77
Other Liabilities 1.15 4.13 3.16 4.84 5.44
Total Liabilities 902.52 866.83 1,192.94 1,012.66 898.55
APPLICATION OF FUNDS :          
Gross Block 496.87 479.18 458.19 417.11 397.22
Less: Accumulated Depreciation 303.78 264.93 230.73 191.16 152.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 193.09 214.25 227.46 225.95 244.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.41 1.23 1.21 1.33 0.42
Investments 0.96 1.27 1.82 1.90 2.60
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 1.08
Sundry Debtors 276.48 212.26 191.97 199.34 219.18
Cash and Bank Balance 249.47 63.61 180.54 260.22 139.95
Loans and Advances 371.31 552.68 753.05 351.55 400.33
Total Current Assets 897.26 828.55 1,125.56 811.11 760.54
Less : Current Liabilities and Provisions          
Current Liabilities 211.75 195.83 210.28 189.83 195.37
Provisions 13.08 11.04 9.63 7.40 0.00
Total CL & Provisions 224.83 206.87 219.91 197.23 195.37
Net Current Assets 672.43 621.68 905.65 613.88 565.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.10 22.77 21.17 22.62 38.19
Deferred Tax Liability 4.16 6.32 9.21 10.32 15.17
Net Deferred Tax 19.94 16.45 11.96 12.30 23.02
Other Assets 12.69 11.95 44.84 157.30 62.81
Total Assets 902.52 866.83 1,192.94 1,012.66 898.55
Contingent Liabilities 17.26 17.29 19.35 16.17 15.49