TV TODAY NETWORK
|
TV TODAY NETWORK Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹861 Cr | ₹838 Cr | ₹799 Cr | ₹1,128 Cr | ₹961 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 | ₹762 Cr | ₹739 Cr | ₹700 Cr | ₹1,029 Cr | ₹862 Cr |
General Reserves | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹861 Cr | ₹838 Cr | ₹799 Cr | ₹1,128 Cr | ₹961 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹891 Cr | ₹867 Cr | ₹828 Cr | ₹1,158 Cr | ₹991 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 | ₹-21 Cr | ₹-20 Cr | ₹-16 Cr | ₹-12 Cr | ₹-12 Cr |
Deferred Tax Assets | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹21 Cr | ₹23 Cr |
Deferred Tax Liability | ₹4.04 Cr | ₹4.16 Cr | ₹6.32 Cr | ₹9.21 Cr | ₹10 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹27 Cr | ₹29 Cr | ₹28 Cr | ₹15 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.02 Cr | ₹0.77 Cr | ₹3.26 Cr | ₹2.12 Cr | ₹3.95 Cr |
Total Non-Current Liabilities | ₹-4.54 Cr | ₹7.44 Cr | ₹16 Cr | ₹18 Cr | ₹6.29 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹100 Cr | ₹99 Cr | ₹100 Cr | ₹103 Cr | ₹82 Cr |
Sundry Creditors | ₹100 Cr | ₹99 Cr | ₹100 Cr | ₹103 Cr | ₹82 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹111 Cr | ₹120 Cr | ₹101 Cr | ₹111 Cr | ₹109 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.66 Cr | ₹18 Cr | ₹2.43 Cr | ₹7.35 Cr | ₹5.48 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹103 Cr | ₹102 Cr | ₹99 Cr | ₹104 Cr | ₹104 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 | ₹41 Cr | ₹37 Cr | ₹48 Cr | ₹71 Cr | ₹59 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹26 Cr | ₹24 Cr | ₹37 Cr | ₹62 Cr | ₹52 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹9.65 Cr | ₹7.41 Cr |
Total Current Liabilities | ₹252 Cr | ₹256 Cr | ₹249 Cr | ₹286 Cr | ₹251 Cr |
Total Liabilities | ₹1,139 Cr | ₹1,131 Cr | ₹1,093 Cr | ₹1,461 Cr | ₹1,248 Cr |
ASSETS | |||||
Gross Block | ₹389 Cr | ₹489 Cr | ₹471 Cr | ₹450 Cr | ₹409 Cr |
Less: Accumulated Depreciation | ₹239 Cr | ₹293 Cr | ₹249 Cr | ₹225 Cr | ₹187 Cr |
Less: Impairment of Assets | - | ₹4.92 Cr | ₹9.85 Cr | - | - |
Net Block | ₹150 Cr | ₹191 Cr | ₹212 Cr | ₹225 Cr | ₹222 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.46 Cr | ₹2.01 Cr | ₹1.23 Cr | ₹1.21 Cr | ₹1.33 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 | ₹7.44 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹9.92 Cr |
Other Non Current Assets | ₹140 Cr | ₹1.68 Cr | ₹1.48 Cr | ₹34 Cr | ₹147 Cr |
Total Non-Current Assets | ₹300 Cr | ₹209 Cr | ₹228 Cr | ₹274 Cr | ₹385 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹217 Cr | ₹276 Cr | ₹212 Cr | ₹192 Cr | ₹199 Cr |
Debtors more than Six months | ₹89 Cr | ₹78 Cr | ₹49 Cr | ₹46 Cr | ₹55 Cr |
Debtors Others | ₹187 Cr | ₹245 Cr | ₹198 Cr | ₹189 Cr | ₹193 Cr |
Cash and Bank | ₹283 Cr | ₹250 Cr | ₹64 Cr | ₹181 Cr | ₹260 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.09 Cr |
Balances at Bank | ₹283 Cr | ₹250 Cr | ₹64 Cr | ₹181 Cr | ₹260 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹46 Cr | ₹42 Cr | ₹37 Cr | ₹21 Cr | ₹23 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹44 Cr | ₹37 Cr | ₹35 Cr | ₹18 Cr | ₹18 Cr |
Other current_assets | ₹2.16 Cr | ₹4.36 Cr | ₹1.27 Cr | ₹2.89 Cr | ₹5.25 Cr |
Short Term Loans and Advances | ₹274 Cr | ₹354 Cr | ₹553 Cr | ₹794 Cr | ₹380 Cr |
Advances recoverable in cash or in kind | ₹46 Cr | ₹35 Cr | ₹29 Cr | ₹28 Cr | ₹16 Cr |
Advance income tax and TDS | ₹75 Cr | ₹80 Cr | ₹102 Cr | ₹122 Cr | ₹135 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹153 Cr | ₹238 Cr | ₹421 Cr | ₹644 Cr | ₹229 Cr |
Total Current Assets | ₹819 Cr | ₹922 Cr | ₹865 Cr | ₹1,188 Cr | ₹863 Cr |
Net Current Assets (Including Current Investments) | ₹567 Cr | ₹666 Cr | ₹617 Cr | ₹902 Cr | ₹612 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,139 Cr | ₹1,131 Cr | ₹1,093 Cr | ₹1,461 Cr | ₹1,248 Cr |
Contingent Liabilities | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 145.39 | 138.86 | 194.06 | 166.03 |
Adjusted Book Value | 149.38 | 145.39 | 138.86 | 194.06 | 166.03 |
Compare Balance Sheet of peers of TV TODAY NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TV TODAY NETWORK | ₹876.7 Cr | -1.3% | -4.8% | -34.9% | Stock Analytics | |
SUN TV NETWORK | ₹22,456.9 Cr | -2.4% | 1.4% | -26.9% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹10,503.3 Cr | -4.5% | -9.2% | -15.6% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹7,945.9 Cr | -2.8% | -10.9% | -41.1% | Stock Analytics | |
DEN NETWORKS | ₹1,580.6 Cr | -4.3% | -9.6% | -34.3% | Stock Analytics | |
DISH TV INDIA | ₹850.7 Cr | -6.6% | -21.6% | -66.8% | Stock Analytics |
TV TODAY NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TV TODAY NETWORK | -1.3% |
-4.8% |
-34.9% |
SENSEX | 1.6% |
2.1% |
2.6% |
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