Home > Balance Sheet > TV TODAY NETWORK

TV TODAY NETWORK
Balance Sheet

TV TODAY NETWORK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for TV TODAY NETWORK
Please provide your vote to see the results

TV TODAY NETWORK Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Authorised ₹129 Cr₹129 Cr₹129 Cr₹129 Cr₹129 Cr
    Equity - Issued ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity Paid Up ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹838 Cr₹799 Cr₹1,128 Cr₹961 Cr₹842 Cr
    Securities Premium ₹54 Cr₹54 Cr₹54 Cr₹54 Cr₹54 Cr
    Capital Reserves ₹-34 Cr₹-34 Cr₹-34 Cr₹-34 Cr₹-34 Cr
    Profit & Loss Account Balance ₹739 Cr₹700 Cr₹1,029 Cr₹862 Cr₹743 Cr
    General Reserves ₹79 Cr₹79 Cr₹79 Cr₹79 Cr₹79 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹838 Cr₹799 Cr₹1,128 Cr₹961 Cr₹842 Cr
Revaluation reserve -----
Shareholder's Funds ₹867 Cr₹828 Cr₹1,158 Cr₹991 Cr₹872 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-20 Cr₹-16 Cr₹-12 Cr₹-12 Cr₹-23 Cr
    Deferred Tax Assets ₹24 Cr₹23 Cr₹21 Cr₹23 Cr₹38 Cr
    Deferred Tax Liability ₹4.16 Cr₹6.32 Cr₹9.21 Cr₹10 Cr₹15 Cr
Other Long Term Liabilities ₹27 Cr₹29 Cr₹28 Cr₹15 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.77 Cr₹3.26 Cr₹2.12 Cr₹3.95 Cr₹4.54 Cr
Total Non-Current Liabilities ₹7.44 Cr₹16 Cr₹18 Cr₹6.29 Cr₹-2.11 Cr
Current Liabilities -----
Trade Payables ₹99 Cr₹100 Cr₹103 Cr₹82 Cr₹89 Cr
    Sundry Creditors ₹99 Cr₹100 Cr₹103 Cr₹82 Cr₹89 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹120 Cr₹101 Cr₹111 Cr₹109 Cr₹101 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹18 Cr₹2.43 Cr₹7.35 Cr₹5.48 Cr₹4.14 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹102 Cr₹99 Cr₹104 Cr₹104 Cr₹96 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹37 Cr₹48 Cr₹71 Cr₹59 Cr₹81 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹24 Cr₹37 Cr₹62 Cr₹52 Cr₹72 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹13 Cr₹11 Cr₹9.65 Cr₹7.41 Cr₹9.25 Cr
Total Current Liabilities ₹256 Cr₹249 Cr₹286 Cr₹251 Cr₹271 Cr
Total Liabilities ₹1,131 Cr₹1,093 Cr₹1,461 Cr₹1,248 Cr₹1,141 Cr
ASSETS
Gross Block ₹489 Cr₹471 Cr₹450 Cr₹409 Cr₹389 Cr
Less: Accumulated Depreciation ₹293 Cr₹249 Cr₹225 Cr₹187 Cr₹150 Cr
Less: Impairment of Assets ₹4.92 Cr₹9.85 Cr---
Net Block ₹191 Cr₹212 Cr₹225 Cr₹222 Cr₹239 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.01 Cr₹1.23 Cr₹1.21 Cr₹1.33 Cr₹0.42 Cr
Non Current Investments ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
Long Term Investment ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
    Quoted -----
    Unquoted ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
Long Term Loans & Advances ₹11 Cr₹10 Cr₹11 Cr₹9.92 Cr₹9.26 Cr
Other Non Current Assets ₹1.68 Cr₹1.48 Cr₹34 Cr₹147 Cr₹54 Cr
Total Non-Current Assets ₹209 Cr₹228 Cr₹274 Cr₹385 Cr₹308 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ----₹1.08 Cr
    Raw Materials ----₹1.08 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹276 Cr₹212 Cr₹192 Cr₹199 Cr₹220 Cr
    Debtors more than Six months ₹78 Cr₹49 Cr₹46 Cr₹55 Cr-
    Debtors Others ₹245 Cr₹198 Cr₹189 Cr₹193 Cr₹264 Cr
Cash and Bank ₹250 Cr₹64 Cr₹181 Cr₹260 Cr₹140 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.09 Cr₹0.15 Cr
    Balances at Bank ₹250 Cr₹64 Cr₹181 Cr₹260 Cr₹140 Cr
    Other cash and bank balances -----
Other Current Assets ₹42 Cr₹37 Cr₹21 Cr₹23 Cr₹18 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹37 Cr₹35 Cr₹18 Cr₹18 Cr₹8.83 Cr
    Other current_assets ₹4.36 Cr₹1.27 Cr₹2.89 Cr₹5.25 Cr₹9.56 Cr
Short Term Loans and Advances ₹354 Cr₹553 Cr₹794 Cr₹380 Cr₹453 Cr
    Advances recoverable in cash or in kind ₹35 Cr₹29 Cr₹28 Cr₹16 Cr₹11 Cr
    Advance income tax and TDS ₹80 Cr₹102 Cr₹122 Cr₹135 Cr₹126 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹238 Cr₹421 Cr₹644 Cr₹229 Cr₹317 Cr
Total Current Assets ₹922 Cr₹865 Cr₹1,188 Cr₹863 Cr₹833 Cr
Net Current Assets (Including Current Investments) ₹666 Cr₹617 Cr₹902 Cr₹612 Cr₹562 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,131 Cr₹1,093 Cr₹1,461 Cr₹1,248 Cr₹1,141 Cr
Contingent Liabilities ₹17 Cr₹17 Cr₹19 Cr₹16 Cr₹15 Cr
Total Debt -----
Book Value 145.39138.86194.06166.03146.17
Adjusted Book Value 145.39138.86194.06166.03146.17

Compare Balance Sheet of peers of TV TODAY NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TV TODAY NETWORK ₹1,158.5 Cr -1.3% -1.1% -16.1% Stock Analytics
SUN TV NETWORK ₹25,420.4 Cr 0.3% -10.5% -6.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹11,463.8 Cr 2.2% -9.3% -52.1% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹9,233.5 Cr -8.5% -18.5% -33.5% Stock Analytics
TV18 BROADCAST ₹7,772.9 Cr 8% -5.2% -6.6% Stock Analytics
DISH TV INDIA ₹1,522.7 Cr -10.9% -27.2% -57.4% Stock Analytics


TV TODAY NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TV TODAY NETWORK

-1.3%

-1.1%

-16.1%

SENSEX

-2.1%

-6.4%

7%


You may also like the below Video Courses