Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

TV Today Network Ltd.

May 18, 10:00 BSE 218.80 ( -3.05 -1.37%)

Volume38727

Prev. Close
221.85

Open Price
218.20

Today's Low / High

215.55 221.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

179.00 274.10

May 18, 09:59 NSE 218.05( -3.70 -1.67%)

Volume100634

Prev. Close
221.75

Open Price
220.85

Today's Low / High

216.25 221.55

Bid Price (Qty.)218.00 (357)

Offer Price (Qty.) 218.05 (390)

52 Wk Low / High

178.70 273.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	596.60	596.69	596.69	596.69	596.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.83	29.83	29.83	29.83	29.83
Total Share Capital	29.83	29.83	29.83	29.83	29.83

Reserves and Surplus	837.56	798.61	1127.95	960.68	842.20
Total Reserves and Surplus	837.56	798.61	1127.95	960.68	842.20
Total Shareholders Funds	867.39	828.44	1157.78	990.51	872.03

NON-CURRENT LIABILITIES
Long Term Borrowings	26.18	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.43	28.99	27.61	18.59	20.91
Long Term Provisions	0.77	3.26	2.12	0.00	7.01
Total Non-Current Liabilities	27.38	32.25	29.73	18.59	27.92

CURRENT LIABILITIES
Short Term Borrowings	7.77	0.00	0.00	0.00	0.00
Trade Payables	99.12	99.81	102.73	82.38	89.46
Other Current Liabilities	111.96	101.19	121.13	116.87	102.75
Short Term Provisions	13.09	11.05	0.00	0.00	0.00
Total Current Liabilities	231.94	212.05	223.86	199.25	192.21

Total Capital And Liabilities	1126.71	1072.74	1411.37	1208.35	1092.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	196.50	176.69	171.34	160.70	170.71
Intangible Assets	0.00	37.56	56.12	65.25	73.82
Capital Work-In-Progress	0.00	1.23	1.21	1.33	0.42
Fixed Assets	196.50	215.48	228.67	227.28	244.95
Non-Current Investments	0.10	0.10	0.10	0.10	0.10
Deferred Tax Assets [Net]	19.94	16.45	11.96	12.30	23.02
Long Term Loans And Advances	0.01	0.15	0.31	0.40	0.16
Other Non-Current Assets	12.68	11.80	44.53	156.90	62.63
Total Non-Current Assets	229.23	243.98	285.57	396.98	330.87


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.00	1.08
Trade Receivables	276.41	212.23	191.96	199.36	220.13
Cash And Cash Equivalents	249.70	63.83	180.76	260.46	140.20
Short Term Loans And Advances	0.16	0.22	0.24	2.72	0.03
OtherCurrentAssets	371.21	552.48	752.84	348.83	399.85
Total Current Assets	897.48	828.76	1125.80	811.37	761.30

Total Assets	1126.71	1072.74	1411.37	1208.35	1092.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	20.71	22.49	23.00	16.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.10	0.10	0.10	0.10

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	596.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.83
Total Share Capital	29.83
Reserves and Surplus	837.56
Total Reserves and Surplus	837.56
Total Shareholders Funds	867.39
NON-CURRENT LIABILITIES
Long Term Borrowings	26.18
Other Long Term Liabilities	0.43
Long Term Provisions	0.77
Total Non-Current Liabilities	27.38
CURRENT LIABILITIES
Short Term Borrowings	7.77
Trade Payables	99.12
Other Current Liabilities	111.96
Short Term Provisions	13.09
Total Current Liabilities	231.94
Total Capital And Liabilities	1126.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	196.50
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	196.50
Non-Current Investments	0.10
Deferred Tax Assets [Net]	19.94
Long Term Loans And Advances	0.01
Other Non-Current Assets	12.68
Total Non-Current Assets	229.23
CURRENT ASSETS
Inventories	0.00
Trade Receivables	276.41
Cash And Cash Equivalents	249.70
Short Term Loans And Advances	0.16
OtherCurrentAssets	371.21
Total Current Assets	897.48
Total Assets	1126.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00