TV TODAY NETWORK
|
TV TODAY NETWORK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | - | - | - | ₹0.01 Cr |
Total Reserves | ₹799 Cr | ₹1,128 Cr | ₹961 Cr | ₹842 Cr | ₹866 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 | ₹700 Cr | ₹1,029 Cr | ₹862 Cr | ₹743 Cr | ₹767 Cr |
General Reserves | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹799 Cr | ₹1,128 Cr | ₹961 Cr | ₹842 Cr | ₹866 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹828 Cr | ₹1,158 Cr | ₹991 Cr | ₹872 Cr | ₹896 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 | ₹-16 Cr | ₹-12 Cr | ₹-12 Cr | ₹-23 Cr | ₹-59 Cr |
Deferred Tax Assets | ₹23 Cr | ₹21 Cr | ₹23 Cr | ₹38 Cr | ₹73 Cr |
Deferred Tax Liability | ₹6.32 Cr | ₹9.21 Cr | ₹10 Cr | ₹15 Cr | ₹14 Cr |
Other Long Term Liabilities | ₹29 Cr | ₹28 Cr | ₹15 Cr | ₹16 Cr | ₹0.79 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.26 Cr | ₹2.12 Cr | ₹3.95 Cr | ₹4.54 Cr | ₹8.61 Cr |
Total Non-Current Liabilities | ₹16 Cr | ₹18 Cr | ₹6.29 Cr | ₹-2.11 Cr | ₹-50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹100 Cr | ₹103 Cr | ₹82 Cr | ₹89 Cr | ₹80 Cr |
Sundry Creditors | ₹100 Cr | ₹103 Cr | ₹82 Cr | ₹89 Cr | ₹80 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹101 Cr | ₹111 Cr | ₹109 Cr | ₹101 Cr | ₹73 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.43 Cr | ₹7.35 Cr | ₹5.48 Cr | ₹4.14 Cr | ₹4.14 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹99 Cr | ₹104 Cr | ₹104 Cr | ₹96 Cr | ₹69 Cr |
Short Term Borrowings | - | - | - | - | ₹3.15 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹3.15 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹3.15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹-3.15 Cr |
Short Term Provisions | ₹48 Cr | ₹71 Cr | ₹59 Cr | ₹81 Cr | ₹85 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹37 Cr | ₹62 Cr | ₹52 Cr | ₹72 Cr | ₹75 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹9.65 Cr | ₹7.41 Cr | ₹9.25 Cr | ₹9.15 Cr |
Total Current Liabilities | ₹249 Cr | ₹286 Cr | ₹251 Cr | ₹271 Cr | ₹242 Cr |
Total Liabilities | ₹1,093 Cr | ₹1,461 Cr | ₹1,248 Cr | ₹1,141 Cr | ₹1,088 Cr |
ASSETS | |||||
Gross Block | ₹471 Cr | ₹450 Cr | ₹409 Cr | ₹389 Cr | ₹354 Cr |
Less: Accumulated Depreciation | ₹249 Cr | ₹225 Cr | ₹187 Cr | ₹150 Cr | ₹112 Cr |
Less: Impairment of Assets | ₹9.85 Cr | - | - | - | - |
Net Block | ₹212 Cr | ₹225 Cr | ₹222 Cr | ₹239 Cr | ₹242 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.23 Cr | ₹1.21 Cr | ₹1.33 Cr | ₹0.42 Cr | ₹4.03 Cr |
Non Current Investments | ₹0.10 Cr | ₹0.10 Cr | ₹4.17 Cr | ₹5.21 Cr | ₹5.26 Cr |
Long Term Investment | ₹0.10 Cr | ₹0.10 Cr | ₹4.17 Cr | ₹5.21 Cr | ₹5.26 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.10 Cr | ₹0.10 Cr | ₹4.17 Cr | ₹5.21 Cr | ₹5.26 Cr |
Long Term Loans & Advances | ₹10 Cr | ₹11 Cr | ₹9.92 Cr | ₹9.26 Cr | ₹8.40 Cr |
Other Non Current Assets | ₹1.48 Cr | ₹34 Cr | ₹147 Cr | ₹54 Cr | ₹23 Cr |
Total Non-Current Assets | ₹228 Cr | ₹274 Cr | ₹385 Cr | ₹308 Cr | ₹283 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | ₹1.08 Cr | ₹2.50 Cr |
Raw Materials | - | - | - | ₹1.08 Cr | ₹2.50 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹212 Cr | ₹192 Cr | ₹199 Cr | ₹220 Cr | ₹185 Cr |
Debtors more than Six months | ₹49 Cr | ₹46 Cr | ₹55 Cr | - | - |
Debtors Others | ₹198 Cr | ₹189 Cr | ₹193 Cr | ₹264 Cr | ₹224 Cr |
Cash and Bank | ₹64 Cr | ₹181 Cr | ₹260 Cr | ₹140 Cr | ₹291 Cr |
Cash in hand | ₹0.04 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.15 Cr | ₹0.07 Cr |
Balances at Bank | ₹64 Cr | ₹181 Cr | ₹260 Cr | ₹140 Cr | ₹291 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹37 Cr | ₹21 Cr | ₹23 Cr | ₹18 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹35 Cr | ₹18 Cr | ₹18 Cr | ₹8.83 Cr | ₹8.05 Cr |
Other current_assets | ₹1.27 Cr | ₹2.89 Cr | ₹5.25 Cr | ₹9.56 Cr | ₹9.56 Cr |
Short Term Loans and Advances | ₹553 Cr | ₹794 Cr | ₹380 Cr | ₹453 Cr | ₹309 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹28 Cr | ₹16 Cr | ₹11 Cr | ₹7.66 Cr |
Advance income tax and TDS | ₹102 Cr | ₹122 Cr | ₹135 Cr | ₹126 Cr | ₹155 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹421 Cr | ₹644 Cr | ₹229 Cr | ₹317 Cr | ₹146 Cr |
Total Current Assets | ₹865 Cr | ₹1,188 Cr | ₹863 Cr | ₹833 Cr | ₹804 Cr |
Net Current Assets (Including Current Investments) | ₹617 Cr | ₹902 Cr | ₹612 Cr | ₹562 Cr | ₹563 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,093 Cr | ₹1,461 Cr | ₹1,248 Cr | ₹1,141 Cr | ₹1,088 Cr |
Contingent Liabilities | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹47 Cr |
Total Debt | - | - | - | - | ₹3.15 Cr |
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 |
Compare Balance Sheet of peers of TV TODAY NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TV TODAY NETWORK | ₹1,379.4 Cr | 0.7% | 6.5% | 19.9% | Stock Analytics | |
SUN TV NETWORK | ₹25,735.7 Cr | -1.4% | 7.2% | 52.3% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹13,125.5 Cr | -2% | -2.7% | -26.9% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,441.6 Cr | -7.6% | -7.1% | 49.6% | Stock Analytics | |
TV18 BROADCAST | ₹7,423.2 Cr | -3.5% | -7.6% | 50.5% | Stock Analytics | |
DISH TV INDIA | ₹3,157.8 Cr | -1.1% | -0.5% | 12.4% | Stock Analytics |
TV TODAY NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TV TODAY NETWORK | 0.7% |
6.5% |
19.9% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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