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TV Today Network Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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836.79 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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146.78
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52 Week High/Low (Rs.)
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227/137
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FV/ML
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5/1
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P/E(X)
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11.23
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Bookclosure
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11/09/2025
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EPS (Rs.)
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12.49
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Div Yield (%)
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2.14
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 596.69 | 596.69 | 596.69 | 596.69 | 596.69 |
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| 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 |
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| Reserves and Surplus | 861.38 | 837.56 | 798.61 | 1127.95 | 960.68 |
| Total Reserves and Surplus | 861.38 | 837.56 | 798.61 | 1127.95 | 960.68 |
| Total Shareholders Funds | 891.21 | 867.39 | 828.44 | 1157.78 | 990.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 13.02 | 26.61 | 28.99 | 27.61 | 18.59 |
| Long Term Provisions | 3.02 | 0.77 | 3.26 | 2.12 | 0.00 |
| Total Non-Current Liabilities | 16.04 | 27.38 | 32.25 | 29.73 | 18.59 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 100.17 | 99.12 | 99.81 | 102.73 | 82.38 |
| Other Current Liabilities | 111.49 | 119.73 | 101.19 | 121.13 | 116.87 |
| Short Term Provisions | 14.20 | 13.09 | 11.05 | 0.00 | 0.00 |
| Total Current Liabilities | 225.86 | 231.94 | 212.05 | 223.86 | 199.25 |
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| Total Capital And Liabilities | 1133.11 | 1126.71 | 1072.74 | 1411.37 | 1208.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 146.91 | 168.24 | 176.69 | 171.34 | 160.70 |
| Intangible Assets | 4.87 | 24.85 | 37.56 | 56.12 | 65.25 |
| Capital Work-In-Progress | 0.46 | 2.01 | 1.23 | 1.21 | 1.33 |
| Intangible Assets Under Development | 0.01 | 1.40 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 152.25 | 196.50 | 215.48 | 228.67 | 227.28 |
| Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 20.58 | 19.94 | 16.45 | 11.96 | 12.30 |
| Long Term Loans And Advances | 0.02 | 0.01 | 0.15 | 0.31 | 0.40 |
| Other Non-Current Assets | 147.71 | 12.68 | 11.80 | 44.53 | 156.90 |
| Total Non-Current Assets | 320.66 | 229.23 | 243.98 | 285.57 | 396.98 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 216.70 | 276.41 | 212.23 | 191.96 | 199.36 |
| Cash And Cash Equivalents | 282.79 | 249.70 | 63.83 | 180.76 | 260.46 |
| Short Term Loans And Advances | 0.04 | 0.16 | 0.22 | 0.24 | 2.72 |
| OtherCurrentAssets | 312.92 | 371.21 | 552.48 | 752.84 | 348.83 |
| Total Current Assets | 812.45 | 897.48 | 828.76 | 1125.80 | 811.37 |
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| Total Assets | 1133.11 | 1126.71 | 1072.74 | 1411.37 | 1208.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.28 | 20.70 | 20.71 | 22.49 | 23.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
