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Balance Sheet

TV TODAY NETWORK LTD.

NSE : TVTODAYBSE : 532515ISIN CODE : INE038F01029Industry : TV Broadcasting & Software ProductionHouse : India Today
BSE235.504.1 (+1.77 %)
PREV CLOSE ( ) 231.40
OPEN PRICE ( ) 232.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5478
TODAY'S LOW / HIGH ( )231.00 236.60
52 WK LOW / HIGH ( )179 274.1
NSE235.302.75 (+1.18 %)
PREV CLOSE( ) 232.55
OPEN PRICE ( ) 233.65
BID PRICE (QTY) 235.30 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98209
TODAY'S LOW / HIGH( ) 231.80 236.65
52 WK LOW / HIGH ( )178.7 273.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
298.30  
298.30  
298.30  
298.30  
298.31  
    Equity - Authorised
1290.00  
1290.00  
1290.00  
1290.00  
1290.00  
    Equity - Issued
298.30  
298.30  
298.30  
298.30  
298.31  
    Equity Paid Up
298.30  
298.30  
298.30  
298.30  
298.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.11  
Total Reserves
7986.10  
11279.50  
9606.80  
8422.00  
8660.98  
    Securities Premium
540.40  
540.40  
540.40  
540.40  
539.59  
    Capital Reserves
-344.10  
-344.10  
-344.10  
-344.10  
-344.06  
    Profit & Loss Account Balance
6996.60  
10290.00  
8617.30  
7432.50  
7672.28  
    General Reserves
793.20  
793.20  
793.20  
793.20  
793.18  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7986.10  
11279.50  
9606.80  
8422.00  
8660.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8284.40  
11577.80  
9905.10  
8720.30  
8959.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-164.50  
-119.60  
-123.00  
-230.20  
-592.80  
    Deferred Tax Assets
227.70  
211.70  
226.20  
381.90  
728.87  
    Deferred Tax Liability
63.20  
92.10  
103.20  
151.70  
136.07  
Other Long Term Liabilities
289.90  
276.10  
146.40  
163.70  
7.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.60  
21.20  
39.50  
45.40  
86.12  
Total Non-Current Liabilities
158.00  
177.70  
62.90  
-21.10  
-498.78  
Current Liabilities
  
  
  
  
  
Trade Payables
998.10  
1027.30  
823.80  
894.60  
804.58  
    Sundry Creditors
998.10  
1027.30  
823.80  
894.60  
804.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1011.90  
1114.80  
1094.60  
1005.20  
733.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.30  
73.50  
54.80  
41.40  
41.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
987.60  
1041.30  
1039.80  
963.80  
692.36  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
31.47  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
31.47  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
31.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-31.47  
Short Term Provisions
477.00  
713.50  
589.70  
810.00  
846.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
366.50  
617.00  
515.60  
717.50  
754.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
110.50  
96.50  
74.10  
92.50  
91.51  
Total Current Liabilities
2487.00  
2855.60  
2508.10  
2709.80  
2416.25  
Total Liabilities
10929.40  
14611.10  
12476.10  
11409.00  
10876.87  
ASSETS
  
  
  
  
  
Gross Block
4708.60  
4500.20  
4089.40  
3890.50  
3543.04  
Less: Accumulated Depreciation
2491.20  
2248.20  
1870.60  
1496.30  
1120.71  
Less: Impairment of Assets
98.50  
0.00  
0.00  
0.00  
0.00  
Net Block
2118.90  
2252.00  
2218.80  
2394.20  
2422.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.30  
12.10  
13.30  
4.20  
40.30  
Non Current Investments
1.00  
1.00  
1.00  
1.00  
1.00  
Long Term Investment
1.00  
1.00  
1.00  
1.00  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
1.00  
1.00  
1.00  
1.00  
Long Term Loans & Advances
104.70  
107.70  
99.20  
92.60  
84.03  
Other Non Current Assets
14.80  
340.70  
1473.80  
535.40  
233.69  
Total Non-Current Assets
2275.30  
2736.10  
3846.80  
3078.50  
2833.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
10.80  
25.01  
    Raw Materials
0.00  
0.00  
0.00  
10.80  
25.01  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2122.30  
1919.60  
1993.60  
2201.30  
1846.15  
    Debtors more than Six months
491.60  
457.20  
551.90  
0.00  
0.00  
    Debtors Others
1983.50  
1886.00  
1928.60  
2640.90  
2235.20  
Cash and Bank
638.30  
1807.60  
2604.60  
1402.00  
2908.35  
    Cash in hand
0.40  
0.30  
0.90  
1.50  
0.73  
    Balances at Bank
637.90  
1807.30  
2603.70  
1400.50  
2907.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
365.10  
208.80  
229.30  
183.90  
176.07  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
352.40  
179.90  
176.80  
88.30  
80.46  
    Other current_assets
12.70  
28.90  
52.50  
95.60  
95.61  
Short Term Loans and Advances
5528.40  
7939.00  
3801.80  
4532.50  
3087.37  
    Advances recoverable in cash or in kind
292.30  
283.20  
157.00  
106.50  
76.58  
    Advance income tax and TDS
1024.30  
1220.70  
1350.70  
1258.80  
1548.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4211.80  
6435.10  
2294.10  
3167.20  
1462.38  
Total Current Assets
8654.10  
11875.00  
8629.30  
8330.50  
8042.95  
Net Current Assets (Including Current Investments)
6167.10  
9019.40  
6121.20  
5620.70  
5626.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10929.40  
14611.10  
12476.10  
11409.00  
10876.87  
Contingent Liabilities
172.90  
193.50  
161.70  
154.90  
465.76  
Total Debt
0.00  
0.00  
0.00  
0.00  
31.47  
Book Value
138.86  
194.06  
166.03  
146.17  
150.17  
Adjusted Book Value
138.86  
194.06  
166.03  
146.17  
150.17  
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