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TV TODAY NETWORK
Balance Sheet

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TV TODAY NETWORK Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -145.39138.86194.06166.03
Adjusted Book Value 149.38145.39138.86194.06166.03

Compare Balance Sheet of peers of TV TODAY NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TV TODAY NETWORK ₹768.3 Cr 0.7% 14.5% -24.8% Stock Analytics
SUN TV NETWORK ₹20,194.9 Cr -0.6% 0.5% -13.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹9,778.1 Cr -1.7% -2.5% -27.2% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹5,005.3 Cr 2.6% 8.1% -44.1% Stock Analytics
DEN NETWORKS ₹1,395.9 Cr 0.1% 9.4% -20.8% Stock Analytics
NEW DELHI TELEVISION ₹910.2 Cr 0.8% -2.4% -36.9% Stock Analytics


TV TODAY NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TV TODAY NETWORK

0.7%

14.5%

-24.8%

SENSEX

2%

5.3%

-6.5%


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