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TV TODAY NETWORK
Balance Sheet

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TV TODAY NETWORK Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 138.86194.06166.03146.17150.17
Adjusted Book Value 138.86194.06166.03146.17150.17

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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